Lantronix Inc
LTRX- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0001114925
In the last 90 days, Lantronix Inc insiders filed 1 open-market purchase and 0 sales; 121 institutions reported holding it in 13F filings for Q2 2026, worth $164.8M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Lantronix Inc as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +19 vs. Q2 2025
- Shares held
- 12.5M
- +1.78M (+16.5%) vs. Q2 2025
- Total value
- $57.3M
- +$26.4M (+85.6%) vs. Q2 2025
- New holders
- 25
- 23 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $164.8M |
| Q1 2026 | 105 | $88.8M |
| Q4 2025 | 80 | $82.5M |
| Q3 2025 | 70 | $57.3M |
| Q2 2025 | 52 | $30.9M |
| Q1 2025 | 57 | $29.9M |
| Q4 2024 | 74 | $49.5M |
| Q3 2024 | 80 | $51.8M |
| Q2 2024 | 79 | $43.6M |
| Q1 2024 | 86 | $49.8M |
| Q4 2023 | 78 | $82.6M |
| Q3 2023 | 69 | $52.9M |
| Q2 2023 | 59 | $49.2M |
| Q1 2023 | 66 | $52.8M |
| Q4 2022 | 66 | $53.7M |
| Q3 2022 | 63 | $63.8M |
| Q2 2022 | 62 | $62.8M |
| Q1 2022 | 78 | $75.6M |
| Q4 2021 | 74 | $86.0M |
| Q3 2021 | 52 | $33.3M |
| Q2 2021 | 43 | $26.3M |
| Q1 2021 | 38 | $23.7M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $5 | 0.00% | +1 | New |
| Point72 (DIFC) Ltd | 77 | $352 | 0.00% | +77 | New |
| National Bank of Canada | 133 | $606 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.10K | 0.00% | +240 | New |
| Federation des caisses Desjardins du Quebec | 372 | $1.70K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 546 | $2.50K | 0.00% | −36−6.2% | Reduced |
| Royal Bank of Canada | 582 | $3.00K | 0.00% | +373+178.5% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $22.9K | 0.00% | +5,000 | New |
| Group One Trading, L.P. | 7,419 | $33.9K | 0.00% | +621+9.1% | Added |
| Wolverine Trading, LLC | 10,054 | $45.1K | 0.00% | +10,054 | New |
| Tower Research Capital LLC (TRC) | 10,370 | $47.4K | 0.00% | +10,258+9,158.9% | Added |
| Bailard, Inc. | 10,700 | $48.9K | 0.00% | +10,700 | New |
| Two Sigma Securities, LLC | 11,175 | $51.1K | 0.01% | +11,175 | New |
| Barclays PLC | 11,435 | $52.3K | 0.00% | −5,840−33.8% | Reduced |
| Engineers Gate Manager LP | 11,708 | $53.5K | 0.00% | +11,708 | New |
| Globeflex Capital L P | 12,990 | $59.4K | 0.01% | +12,990 | New |
| Resources Investment Advisors, LLC. | 13,122 | $60.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 14,073 | $64.3K | 0.03% | +2,754+24.3% | Added |
| Graham Capital Management, L.P. | 14,853 | $67.9K | 0.00% | +14,853 | New |
| Stifel Financial Corp | 15,000 | $68.5K | 0.00% | +15,000 | New |
| Bridgeway Capital Management, LLC | 18,600 | $85.0K | 0.00% | +18,600 | New |
| Squarepoint Ops LLC | 19,283 | $88.1K | 0.00% | +6,654+52.7% | Added |
| Accel Wealth Management | 24,200 | $110.6K | 0.03% | +24,200 | New |
| Occudo Quantitative Strategies LP | 26,262 | $120.0K | 0.01% | +26,262 | New |
| XTX Topco Ltd | 27,059 | $123.7K | 0.01% | −2,811−9.4% | Reduced |
| Bank of America Corp | 29,095 | $133.0K | 0.00% | +27,768+2,092.5% | Added |
| Cetera Investment Advisers | 30,541 | $139.6K | 0.00% | +30,541 | New |
| HSBC Holdings PLC | 33,185 | $149.7K | 0.00% | −405−1.2% | Reduced |
| Gsa Capital Partners LLP | 35,988 | $164.0K | 0.01% | +35,988 | New |
| Bank of New York Mellon Corp | 39,252 | $179.4K | 0.00% | −645−1.6% | Reduced |
| EagleClaw Capital Managment, LLC | 42,400 | $193.8K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44,059 | $201.0K | 0.00% | +30,941+235.9% | Added |
| Price T Rowe Associates Inc | 48,722 | $223.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,174 | $229.8K | 0.00% | +44,133+626.8% | Added |
| Centiva Capital, LP | 51,872 | $237.1K | 0.02% | +51,872 | New |
| Northern Trust Corp | 58,664 | $268.1K | 0.00% | −2,212−3.6% | Reduced |
| Ritholtz Wealth Management | 59,030 | $269.8K | 0.01% | +59,030 | New |
| American Century Companies Inc | 60,228 | $275.2K | 0.00% | +6,005+11.1% | Added |
| Cubist Systematic Strategies, LLC | 62,518 | $285.7K | 0.00% | +62,518 | New |
| Qube Research & Technologies Ltd | 64,019 | $292.6K | 0.00% | +27,661+76.1% | Added |
| Dover Advisors, LLC | 77,393 | $353.7K | 0.14% | +77,393 | New |
| O'Shaughnessy Asset Management, LLC | 82,481 | $376.9K | 0.00% | +82,481 | New |
| Two Sigma Advisers, LP | 113,200 | $517.3K | 0.00% | −118,018−51.0% | Reduced |
| First Eagle Investment Management, LLC | 123,297 | $563.5K | 0.00% | −161,228−56.7% | Reduced |
| Millennium Management LLC | 123,318 | $563.6K | 0.00% | +123,318 | New |
| Two Sigma Investments, LP | 126,376 | $577.5K | 0.00% | −56,170−30.8% | Reduced |
| UBS Group AG | 127,576 | $583.0K | 0.00% | +125,785+7,023.2% | Added |
| State Street Corp | 132,103 | $603.7K | 0.00% | +12,000+10.0% | Added |
| Panagora Asset Management Inc | 132,726 | $606.6K | 0.00% | +39,506+42.4% | Added |
| Morgan Stanley | 159,045 | $726.8K | 0.00% | −55,103−25.7% | Reduced |
| Goldman Sachs Group Inc | 171,204 | $782.4K | 0.00% | +96,268+128.5% | Added |
| EAM Investors, LLC | 179,629 | $820.9K | 0.09% | +179,629 | New |
| Citadel Advisors LLC | 195,583 | $893.8K | 0.00% | +180,436+1,191.2% | Added |
| Truffle Hound Capital, LLC | 200,000 | $914.0K | 0.57% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 250,200 | $1.14M | 0.39% | +145,000+137.8% | Added |
| Lynrock Lake LP | 266,666 | $1.22M | 0.10% | +200,000+300.0% | Added |
| Jane Street Group, LLC | 276,554 | $1.26M | 0.00% | +240,182+660.3% | Added |
| BlackRock, Inc. | 293,423 | $1.34M | 0.00% | −2,350−0.8% | Reduced |
| Susquehanna International Group, LLP | 317,294 | $1.45M | 0.00% | +317,294 | New |
| Geode Capital Management, LLC | 361,577 | $1.65M | 0.00% | +5,391+1.5% | Added |
| Herald Investment Management Ltd | 400,000 | $1.82M | 0.24% | −500,000−55.6% | Reduced |
| Soviero Asset Management, LP | 510,000 | $2.33M | 1.44% | +510,000 | New |
| Deutsche Bank AG | 530,394 | $2.42M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 619,063 | $2.83M | 0.00% | +172,899+38.8% | Added |
| Renaissance Technologies LLC | 634,494 | $2.90M | 0.00% | +4,800+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 669,183 | $3.06M | 0.00% | +385,075+135.5% | Added |
| Dimensional Fund Advisors LP | 1,396,700 | $6.38M | 0.00% | −187,689−11.8% | Reduced |
| Vanguard Group Inc | 1,486,791 | $6.79M | 0.00% | +40,890+2.8% | Added |
| Heartland Advisors Inc | 1,600,000 | $7.31M | 0.39% | −330,000−17.1% | Reduced |
| AMH Equity Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,521−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,415−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |