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, Q1 2026
Institutional positions in Lantronix Inc as of Mar 31, 2026. 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
- 105
- +26 vs. Q4 2025
- Shares held
- 16.9M
- +4.38M (+34.9%) vs. Q4 2025
- Total value
- $88.8M
- +$15.2M (+20.7%) vs. Q4 2025
- New holders
- 36
- 35 more added
- Sold out
- 10
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,465,878 | $7.68M | 0.00% | +1,465,878 | New |
| Arrowstreet Capital, Limited Partnership | 945,025 | $4.95M | 0.00% | +275,842+41.2% | Added |
| Heartland Advisors Inc | 900,000 | $4.72M | 0.24% | −700,000−43.8% | Reduced |
| Royce & Associates LP | 826,326 | $4.33M | 0.04% | +826,326 | New |
| Dimensional Fund Advisors LP | 798,118 | $4.18M | 0.00% | −297,082−27.1% | Reduced |
| Renaissance Technologies LLC | 690,194 | $3.62M | 0.01% | +56,000+8.8% | Added |
| Susquehanna International Group, LLP | 656,551 | $3.44M | 0.00% | +66,770+11.3% | Added |
| Soviero Asset Management, LP | 650,000 | $3.41M | 1.91% | +80,000+14.0% | Added |
| Deutsche Bank AG | 530,394 | $2.78M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 524,402 | $2.75M | 0.00% | +213,041+68.4% | Added |
| Millennium Management LLC | 521,041 | $2.73M | 0.00% | +248,529+91.2% | Added |
| Manatuck Hill Partners, LLC | 490,600 | $2.57M | 0.84% | +440,600+881.2% | Added |
| Morgan Stanley | 467,568 | $2.45M | 0.00% | +329,489+238.6% | Added |
| Marshall Wace, LLP | 458,745 | $2.40M | 0.00% | −220,184−32.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 403,645 | $2.12M | 0.01% | +403,645 | New |
| Geode Capital Management, LLC | 399,310 | $2.09M | 0.00% | +25,755+6.9% | Added |
| Acadian Asset Management LLC | 367,174 | $1.92M | 0.00% | +291,203+383.3% | Added |
| Jane Street Group, LLC | 343,096 | $1.80M | 0.00% | −126,155−26.9% | Reduced |
| Essex Investment Management Co LLC | 342,489 | $1.79M | 0.28% | +342,489 | New |
| BlackRock, Inc. | 300,234 | $1.57M | 0.00% | +4,019+1.4% | Added |
| Nano Cap New Millennium Growth Fund L P | 275,000 | $1.44M | 1.35% | −120,000−30.4% | Reduced |
| Citadel Advisors LLC | 274,373 | $1.44M | 0.00% | +156,387+132.5% | Added |
| SEI Investments Co | 261,292 | $1.37M | 0.00% | +151,485+138.0% | Added |
| State Street Corp | 252,401 | $1.32M | 0.00% | +11,416+4.7% | Added |
| Trexquant Investment LP | 215,237 | $1.13M | 0.01% | +191,048+789.8% | Added |
| Qube Research & Technologies Ltd | 211,048 | $1.11M | 0.00% | +61,829+41.4% | Added |
| Gsa Capital Partners LLP | 207,585 | $1.09M | 0.07% | +117,852+131.3% | Added |
| Vanguard Fiduciary Trust Co | 198,905 | $1.04M | 0.00% | +198,905 | New |
| UBS Group AG | 168,921 | $885.1K | 0.00% | +166,172+6,044.8% | Added |
| Goldman Sachs Group Inc | 155,235 | $813.4K | 0.00% | −48,953−24.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 152,844 | $800.9K | 0.00% | −23,182−13.2% | Reduced |
| Ritholtz Wealth Management | 129,873 | $680.5K | 0.01% | +1,971+1.5% | Added |
| EAM Investors, LLC | 122,521 | $642.0K | 0.07% | −57,108−31.8% | Reduced |
| Victory Capital Management Inc | 111,074 | $582.0K | 0.00% | +111,074 | New |
| 683 Capital Management, LLC | 110,000 | $576.4K | 0.05% | −96,398−46.7% | Reduced |
| Legato Capital Management LLC | 106,911 | $560.2K | 0.05% | +106,911 | New |
| Point72 Asset Management, L.P. | 96,787 | $507.2K | 0.00% | +48,179+99.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,565 | $500.8K | 0.00% | +16,693+21.2% | Added |
| Verity Asset Management, Inc. | 93,383 | $489.3K | 0.21% | +93,383 | New |
| Bank of New York Mellon Corp | 87,316 | $457.5K | 0.00% | +61,358+236.4% | Added |
| Occudo Quantitative Strategies LP | 66,316 | $445.0K | 0.02% | +19,089+40.4% | Added |
| Barclays PLC | 81,606 | $427.6K | 0.00% | +32,537+66.3% | Added |
| Squarepoint Ops LLC | 80,800 | $423.4K | 0.00% | −31,869−28.3% | Reduced |
| Engineers Gate Manager LP | 75,512 | $395.7K | 0.00% | +54,548+260.2% | Added |
| Northern Trust Corp | 73,697 | $386.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 69,298 | $363.1K | 0.00% | +69,298 | New |
| American Century Companies Inc | 67,010 | $351.1K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 56,452 | $295.8K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 55,140 | $288.9K | 0.00% | +12,205+28.4% | Added |
| Schonfeld Strategic Advisors LLC | 53,742 | $281.6K | 0.00% | +27,248+102.8% | Added |
| HRT Financial LP | 53,161 | $278.0K | 0.00% | +53,161 | New |
| Winton Group Ltd | 51,522 | $270.0K | 0.01% | +26,295+104.2% | Added |
| Price T Rowe Associates Inc | 48,722 | $256.0K | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 45,327 | $237.5K | 0.04% | +45,327 | New |
| Advisor Group Holdings, Inc. | 44,174 | $231.5K | 0.00% | +1,220+2.8% | Added |
| EagleClaw Capital Managment, LLC | 42,400 | $222.2K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 41,780 | $218.9K | 0.00% | +41,780 | New |
| Bank of America Corp | 38,589 | $202.2K | 0.00% | +26,170+210.7% | Added |
| Omers Administration Corp | 35,000 | $183.4K | 0.00% | −9,900−22.0% | Reduced |
| HSBC Holdings PLC | 33,185 | $173.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,144 | $168.4K | 0.00% | +21,249+195.0% | Added |
| Charles Schwab Investment Management Inc | 30,000 | $157.2K | 0.00% | +30,000 | New |
| Virtu Financial LLC | 25,618 | $134.0K | 0.01% | +25,618 | New |
| Panagora Asset Management Inc | 24,545 | $128.6K | 0.00% | +24,545 | New |
| Accel Wealth Management | 24,000 | $125.8K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,556 | $107.7K | 0.00% | −11,722−36.3% | Reduced |
| Marex Group plc | 20,000 | $104.8K | 0.00% | +20,000 | New |
| Russell Investments Group, Ltd. | 19,951 | $104.5K | 0.00% | +19,951 | New |
| Thompson Davis & Co., Inc. | 18,950 | $99.3K | 0.07% | +2,450+14.8% | Added |
| Vanguard Global Advisers, LLC | 15,642 | $82.0K | 0.00% | +15,642 | New |
| Bailard, Inc. | 15,600 | $81.7K | 0.00% | −33,300−68.1% | Reduced |
| McAdam, LLC | 15,368 | $80.5K | 0.00% | +15,368 | New |
| ACT Capital Management, LLC | 15,000 | $78.6K | 0.06% | +15,000 | New |
| Franklin Resources Inc | 13,084 | $68.6K | 0.00% | +13,084 | New |
| Globeflex Capital L P | 12,990 | $68.1K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,157 | $63.7K | 0.00% | −4,109−25.3% | Reduced |
| Raymond James Financial Inc | 12,138 | $63.6K | 0.00% | +12,138 | New |
| Catalyst Funds Management Pty Ltd | 12,100 | $63.4K | 0.01% | +12,100 | New |
| Diametric Capital, LP | 12,009 | $62.9K | 0.02% | +12,009 | New |
| Invesco Ltd. | 11,856 | $62.1K | 0.00% | +273+2.4% | Added |
| Oxford Asset Management LLP | 11,623 | $60.9K | 0.02% | +11,623 | New |
| Simplex Trading, LLC | 6,008 | $31.5K | 0.00% | −29,855−83.2% | Reduced |
| Group One Trading, L.P. | 5,732 | $30.0K | 0.00% | −62,244−91.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,348 | $28.0K | 0.00% | −119,744−95.7% | Reduced |
| State of Wyoming | 4,640 | $24.3K | 0.00% | +4,640 | New |
| Tower Research Capital LLC (TRC) | 3,538 | $18.5K | 0.00% | +1,627+85.1% | Added |
| Harbour Investments, Inc. | 1,642 | $8.60K | 0.00% | +1,642 | New |
| FMR LLC | 889 | $4.66K | 0.00% | +889 | New |
| Lynrock Lake LP | 666 | $3.49K | 0.00% | −266,000−99.8% | Reduced |
| Royal Bank of Canada | 546 | $3.00K | 0.00% | −663−54.8% | Reduced |
| Wells Fargo & Company | 500 | $2.62K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 411 | $2.15K | 0.00% | +8+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 372 | $1.95K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 345 | $1.86K | 0.00% | +345 | New |
| GWM Advisors LLC | 240 | $1.26K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $697 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $524 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 76 | $383 | 0.00% | +76 | New |
| Parallel Advisors, LLC | 67 | $351 | 0.00% | +67 | New |