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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $10 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 18 | $95 | 0.00% | +18 | New |
| PEAK6 LLC | 34 | $178 | 0.00% | +34 | New |
| Parallel Advisors, LLC | 67 | $351 | 0.00% | +67 | New |
| JPMorgan Chase & Co | 76 | $383 | 0.00% | +76 | New |
| Adirondack Trust Co | 100 | $524 | 0.00% | +100 | New |
| National Bank of Canada | 133 | $697 | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.26K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 345 | $1.86K | 0.00% | +345 | New |
| Federation des caisses Desjardins du Quebec | 372 | $1.95K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 411 | $2.15K | 0.00% | +8+2.0% | Added |
| Wells Fargo & Company | 500 | $2.62K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 546 | $3.00K | 0.00% | −663−54.8% | Reduced |
| Lynrock Lake LP | 666 | $3.49K | 0.00% | −266,000−99.8% | Reduced |
| FMR LLC | 889 | $4.66K | 0.00% | +889 | New |
| Harbour Investments, Inc. | 1,642 | $8.60K | 0.00% | +1,642 | New |
| Tower Research Capital LLC (TRC) | 3,538 | $18.5K | 0.00% | +1,627+85.1% | Added |
| State of Wyoming | 4,640 | $24.3K | 0.00% | +4,640 | New |
| BNP Paribas Arbitrage, SA | 5,348 | $28.0K | 0.00% | −119,744−95.7% | Reduced |
| Group One Trading, L.P. | 5,732 | $30.0K | 0.00% | −62,244−91.6% | Reduced |
| Simplex Trading, LLC | 6,008 | $31.5K | 0.00% | −29,855−83.2% | Reduced |
| Oxford Asset Management LLP | 11,623 | $60.9K | 0.02% | +11,623 | New |
| Invesco Ltd. | 11,856 | $62.1K | 0.00% | +273+2.4% | Added |
| Diametric Capital, LP | 12,009 | $62.9K | 0.02% | +12,009 | New |
| Catalyst Funds Management Pty Ltd | 12,100 | $63.4K | 0.01% | +12,100 | New |
| Raymond James Financial Inc | 12,138 | $63.6K | 0.00% | +12,138 | New |
| Jefferies Financial Group Inc. | 12,157 | $63.7K | 0.00% | −4,109−25.3% | Reduced |
| Globeflex Capital L P | 12,990 | $68.1K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,084 | $68.6K | 0.00% | +13,084 | New |
| ACT Capital Management, LLC | 15,000 | $78.6K | 0.06% | +15,000 | New |
| McAdam, LLC | 15,368 | $80.5K | 0.00% | +15,368 | New |
| Bailard, Inc. | 15,600 | $81.7K | 0.00% | −33,300−68.1% | Reduced |
| Vanguard Global Advisers, LLC | 15,642 | $82.0K | 0.00% | +15,642 | New |
| Thompson Davis & Co., Inc. | 18,950 | $99.3K | 0.07% | +2,450+14.8% | Added |
| Russell Investments Group, Ltd. | 19,951 | $104.5K | 0.00% | +19,951 | New |
| Marex Group plc | 20,000 | $104.8K | 0.00% | +20,000 | New |
| Graham Capital Management, L.P. | 20,556 | $107.7K | 0.00% | −11,722−36.3% | Reduced |
| Accel Wealth Management | 24,000 | $125.8K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,545 | $128.6K | 0.00% | +24,545 | New |
| Virtu Financial LLC | 25,618 | $134.0K | 0.01% | +25,618 | New |
| Charles Schwab Investment Management Inc | 30,000 | $157.2K | 0.00% | +30,000 | New |
| Citigroup Inc | 32,144 | $168.4K | 0.00% | +21,249+195.0% | Added |
| HSBC Holdings PLC | 33,185 | $173.6K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $183.4K | 0.00% | −9,900−22.0% | Reduced |
| Bank of America Corp | 38,589 | $202.2K | 0.00% | +26,170+210.7% | Added |
| Brevan Howard Capital Management LP | 41,780 | $218.9K | 0.00% | +41,780 | New |
| EagleClaw Capital Managment, LLC | 42,400 | $222.2K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,174 | $231.5K | 0.00% | +1,220+2.8% | Added |
| Integrated Quantitative Investments LLC | 45,327 | $237.5K | 0.04% | +45,327 | New |
| Price T Rowe Associates Inc | 48,722 | $256.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 51,522 | $270.0K | 0.01% | +26,295+104.2% | Added |
| HRT Financial LP | 53,161 | $278.0K | 0.00% | +53,161 | New |
| Schonfeld Strategic Advisors LLC | 53,742 | $281.6K | 0.00% | +27,248+102.8% | Added |
| Hudson Bay Capital Management LP | 55,140 | $288.9K | 0.00% | +12,205+28.4% | Added |
| Hillsdale Investment Management Inc. | 56,452 | $295.8K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 67,010 | $351.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 69,298 | $363.1K | 0.00% | +69,298 | New |
| Northern Trust Corp | 73,697 | $386.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 75,512 | $395.7K | 0.00% | +54,548+260.2% | Added |
| Squarepoint Ops LLC | 80,800 | $423.4K | 0.00% | −31,869−28.3% | Reduced |
| Barclays PLC | 81,606 | $427.6K | 0.00% | +32,537+66.3% | Added |
| Occudo Quantitative Strategies LP | 66,316 | $445.0K | 0.02% | +19,089+40.4% | Added |
| Bank of New York Mellon Corp | 87,316 | $457.5K | 0.00% | +61,358+236.4% | Added |
| Verity Asset Management, Inc. | 93,383 | $489.3K | 0.21% | +93,383 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,565 | $500.8K | 0.00% | +16,693+21.2% | Added |
| Point72 Asset Management, L.P. | 96,787 | $507.2K | 0.00% | +48,179+99.1% | Added |
| Legato Capital Management LLC | 106,911 | $560.2K | 0.05% | +106,911 | New |
| 683 Capital Management, LLC | 110,000 | $576.4K | 0.05% | −96,398−46.7% | Reduced |
| Victory Capital Management Inc | 111,074 | $582.0K | 0.00% | +111,074 | New |
| EAM Investors, LLC | 122,521 | $642.0K | 0.07% | −57,108−31.8% | Reduced |
| Ritholtz Wealth Management | 129,873 | $680.5K | 0.01% | +1,971+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 152,844 | $800.9K | 0.00% | −23,182−13.2% | Reduced |
| Goldman Sachs Group Inc | 155,235 | $813.4K | 0.00% | −48,953−24.0% | Reduced |
| UBS Group AG | 168,921 | $885.1K | 0.00% | +166,172+6,044.8% | Added |
| Vanguard Fiduciary Trust Co | 198,905 | $1.04M | 0.00% | +198,905 | New |
| Gsa Capital Partners LLP | 207,585 | $1.09M | 0.07% | +117,852+131.3% | Added |
| Qube Research & Technologies Ltd | 211,048 | $1.11M | 0.00% | +61,829+41.4% | Added |
| Trexquant Investment LP | 215,237 | $1.13M | 0.01% | +191,048+789.8% | Added |
| State Street Corp | 252,401 | $1.32M | 0.00% | +11,416+4.7% | Added |
| SEI Investments Co | 261,292 | $1.37M | 0.00% | +151,485+138.0% | Added |
| Citadel Advisors LLC | 274,373 | $1.44M | 0.00% | +156,387+132.5% | Added |
| Nano Cap New Millennium Growth Fund L P | 275,000 | $1.44M | 1.35% | −120,000−30.4% | Reduced |
| BlackRock, Inc. | 300,234 | $1.57M | 0.00% | +4,019+1.4% | Added |
| Essex Investment Management Co LLC | 342,489 | $1.79M | 0.28% | +342,489 | New |
| Jane Street Group, LLC | 343,096 | $1.80M | 0.00% | −126,155−26.9% | Reduced |
| Acadian Asset Management LLC | 367,174 | $1.92M | 0.00% | +291,203+383.3% | Added |
| Geode Capital Management, LLC | 399,310 | $2.09M | 0.00% | +25,755+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 403,645 | $2.12M | 0.01% | +403,645 | New |
| Marshall Wace, LLP | 458,745 | $2.40M | 0.00% | −220,184−32.4% | Reduced |
| Morgan Stanley | 467,568 | $2.45M | 0.00% | +329,489+238.6% | Added |
| Manatuck Hill Partners, LLC | 490,600 | $2.57M | 0.84% | +440,600+881.2% | Added |
| Millennium Management LLC | 521,041 | $2.73M | 0.00% | +248,529+91.2% | Added |
| Two Sigma Investments, LP | 524,402 | $2.75M | 0.00% | +213,041+68.4% | Added |
| Deutsche Bank AG | 530,394 | $2.78M | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 650,000 | $3.41M | 1.91% | +80,000+14.0% | Added |
| Susquehanna International Group, LLP | 656,551 | $3.44M | 0.00% | +66,770+11.3% | Added |
| Renaissance Technologies LLC | 690,194 | $3.62M | 0.01% | +56,000+8.8% | Added |
| Dimensional Fund Advisors LP | 798,118 | $4.18M | 0.00% | −297,082−27.1% | Reduced |