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