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, Q4 2025
Institutional positions in Lantronix Inc as of Dec 31, 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
- 80
- +13 vs. Q3 2025
- Shares held
- 14.1M
- +1.62M (+13.0%) vs. Q3 2025
- Total value
- $82.5M
- +$25.6M (+44.9%) vs. Q3 2025
- New holders
- 22
- 28 more added
- Sold out
- 9
- 15 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 1,600,000 | $9.38M | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,524,248 | $8.93M | 0.00% | +37,457+2.5% | Added |
| Dimensional Fund Advisors LP | 1,095,200 | $6.42M | 0.00% | −301,500−21.6% | Reduced |
| Marshall Wace, LLP | 678,929 | $3.98M | 0.00% | +59,866+9.7% | Added |
| Arrowstreet Capital, Limited Partnership | 669,183 | $3.92M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 634,194 | $3.72M | 0.01% | −3000.0% | Reduced |
| Susquehanna International Group, LLP | 589,781 | $3.46M | 0.00% | +272,487+85.9% | Added |
| Soviero Asset Management, LP | 570,000 | $3.34M | 1.75% | +60,000+11.8% | Added |
| Deutsche Bank AG | 530,394 | $3.11M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 469,251 | $2.75M | 0.00% | +192,697+69.7% | Added |
| Nano Cap New Millennium Growth Fund L P | 395,000 | $2.31M | 1.97% | +395,000 | New |
| Geode Capital Management, LLC | 373,555 | $2.19M | 0.00% | +11,978+3.3% | Added |
| Two Sigma Investments, LP | 311,361 | $1.82M | 0.00% | +184,985+146.4% | Added |
| BlackRock, Inc. | 296,215 | $1.74M | 0.00% | +2,792+1.0% | Added |
| Millennium Management LLC | 272,512 | $1.60M | 0.00% | +149,194+121.0% | Added |
| Lynrock Lake LP | 266,666 | $1.56M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 240,985 | $1.41M | 0.00% | +108,882+82.4% | Added |
| 683 Capital Management, LLC | 206,398 | $1.21M | 0.10% | +206,398 | New |
| Goldman Sachs Group Inc | 204,188 | $1.20M | 0.00% | +32,984+19.3% | Added |
| Truffle Hound Capital, LLC | 200,000 | $1.17M | 0.69% | 00.0% | Unchanged |
| EAM Investors, LLC | 179,629 | $1.05M | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 177,400 | $1.04M | 0.00% | +64,200+56.7% | Added |
| O'Shaughnessy Asset Management, LLC | 176,026 | $1.03M | 0.01% | +93,545+113.4% | Added |
| Qube Research & Technologies Ltd | 149,219 | $874.4K | 0.00% | +85,200+133.1% | Added |
| Morgan Stanley | 138,079 | $809.1K | 0.00% | −20,966−13.2% | Reduced |
| Ritholtz Wealth Management | 127,902 | $749.5K | 0.01% | +68,872+116.7% | Added |
| BNP Paribas Arbitrage, SA | 125,092 | $733.0K | 0.00% | +125,092 | New |
| Citadel Advisors LLC | 117,986 | $691.4K | 0.00% | −77,597−39.7% | Reduced |
| Squarepoint Ops LLC | 112,669 | $660.2K | 0.00% | +93,386+484.3% | Added |
| SEI Investments Co | 109,807 | $643.5K | 0.00% | +109,807 | New |
| Gsa Capital Partners LLP | 89,733 | $526.0K | 0.05% | +53,745+149.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,872 | $485.1K | 0.00% | +78,872 | New |
| ExodusPoint Capital Management, LP | 75,807 | $444.2K | 0.00% | +75,807 | New |
| Acadian Asset Management LLC | 75,971 | $442.0K | 0.00% | +75,971 | New |
| Northern Trust Corp | 73,697 | $431.9K | 0.00% | +15,033+25.6% | Added |
| Group One Trading, L.P. | 67,976 | $398.3K | 0.01% | +60,557+816.2% | Added |
| American Century Companies Inc | 67,010 | $392.7K | 0.00% | +6,782+11.3% | Added |
| GWN Securities Inc. | 56,611 | $331.7K | 0.07% | +56,611 | New |
| Hillsdale Investment Management Inc. | 56,452 | $330.8K | 0.01% | +56,452 | New |
| Manatuck Hill Partners, LLC | 50,000 | $293.0K | 0.10% | −200,200−80.0% | Reduced |
| Barclays PLC | 49,069 | $287.5K | 0.00% | +37,634+329.1% | Added |
| Bailard, Inc. | 48,900 | $286.6K | 0.01% | +38,200+357.0% | Added |
| Price T Rowe Associates Inc | 48,722 | $286.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 48,608 | $284.8K | 0.00% | +48,608 | New |
| Occudo Quantitative Strategies LP | 47,227 | $276.8K | 0.02% | +20,965+79.8% | Added |
| Omers Administration Corp | 44,900 | $263.1K | 0.00% | +44,900 | New |
| Advisor Group Holdings, Inc. | 42,954 | $251.7K | 0.00% | −8,220−16.1% | Reduced |
| Hudson Bay Capital Management LP | 42,935 | $251.6K | 0.00% | +42,935 | New |
| EagleClaw Capital Managment, LLC | 42,400 | $248.5K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 35,863 | $210.2K | 0.01% | −8,196−18.6% | Reduced |
| HSBC Holdings PLC | 33,185 | $192.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,278 | $189.1K | 0.01% | +17,425+117.3% | Added |
| Schonfeld Strategic Advisors LLC | 26,494 | $155.3K | 0.00% | +26,494 | New |
| XTX Topco Ltd | 26,462 | $155.1K | 0.00% | −597−2.2% | Reduced |
| Bank of New York Mellon Corp | 25,958 | $152.1K | 0.00% | −13,294−33.9% | Reduced |
| Winton Group Ltd | 25,227 | $147.8K | 0.01% | +25,227 | New |
| Trexquant Investment LP | 24,189 | $141.7K | 0.00% | +24,189 | New |
| Accel Wealth Management | 24,000 | $140.6K | 0.04% | −200−0.8% | Reduced |
| Engineers Gate Manager LP | 20,964 | $122.8K | 0.00% | +9,256+79.1% | Added |
| R Squared Ltd | 18,107 | $106.1K | 0.05% | +4,034+28.7% | Added |
| Thompson Davis & Co., Inc. | 16,500 | $96.7K | 0.06% | +16,500 | New |
| Jefferies Financial Group Inc. | 16,266 | $95.3K | 0.00% | +16,266 | New |
| Balyasny Asset Management LLC | 14,616 | $85.7K | 0.00% | +14,616 | New |
| Globeflex Capital L P | 12,990 | $76.1K | 0.01% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 12,780 | $74.9K | 0.00% | +12,780 | New |
| Cetera Investment Advisers | 12,531 | $73.4K | 0.00% | −18,010−59.0% | Reduced |
| Bank of America Corp | 12,419 | $72.8K | 0.00% | −16,676−57.3% | Reduced |
| Invesco Ltd. | 11,583 | $67.9K | 0.00% | +11,583 | New |
| Citigroup Inc | 10,895 | $63.8K | 0.00% | +10,894+1,089,400.0% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,749 | $16.1K | 0.00% | −124,827−97.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,911 | $11.2K | 0.00% | −8,459−81.6% | Reduced |
| Royal Bank of Canada | 1,209 | $7.00K | 0.00% | +627+107.7% | Added |
| Wells Fargo & Company | 500 | $2.93K | 0.00% | +500 | New |
| SBI Securities Co., Ltd. | 403 | $2.36K | 0.00% | −143−26.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 372 | $2.18K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.41K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $779 | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 100 | $586 | 0.00% | +100 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −132,726−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −123,297−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −77,393−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,872−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |