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, Q2 2026
Institutional positions in Lantronix Inc as of Jun 30, 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
- 121
- +16 vs. Q1 2026
- Shares held
- 28.0M
- +11.1M (+65.5%) vs. Q1 2026
- Total value
- $164.8M
- +$76.0M (+85.6%) vs. Q1 2026
- New holders
- 38
- 50 more added
- Sold out
- 22
- 16 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $29 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 18 | $106 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 67 | $394 | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 100 | $588 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $588 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 125 | $735 | 0.00% | +125 | New |
| National Bank of Canada | 133 | $782 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 194 | $1.14K | 0.00% | +192+9,600.0% | Added |
| GWM Advisors LLC | 240 | $1.41K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 345 | $1.91K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 372 | $2.19K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 404 | $2.38K | 0.00% | −7−1.7% | Reduced |
| California State Teachers Retirement System | 489 | $2.88K | 0.00% | +489 | New |
| Lynrock Lake LP | 666 | $3.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 929 | $5.46K | 0.00% | +40+4.5% | Added |
| Crewe Advisors LLC | 938 | $5.52K | 0.00% | +938 | New |
| Harbour Investments, Inc. | 1,932 | $11.4K | 0.00% | +290+17.7% | Added |
| Royal Bank of Canada | 2,129 | $13.0K | 0.00% | +1,583+289.9% | Added |
| Ameritas Investment Partners, Inc. | 3,224 | $19.0K | 0.00% | +3,224 | New |
| Legal & General Group Plc | 3,451 | $20.3K | 0.00% | +3,451 | New |
| Tower Research Capital LLC (TRC) | 3,749 | $22.0K | 0.00% | +211+6.0% | Added |
| Persistent Asset Partners Ltd | 4,458 | $26.2K | 0.01% | +4,458 | New |
| BNP Paribas Arbitrage, SA | 5,925 | $34.8K | 0.00% | +577+10.8% | Added |
| New York State Common Retirement Fund | 9,900 | $58.2K | 0.00% | +9,900 | New |
| Envestnet Asset Management Inc | 10,003 | $58.8K | 0.00% | +10,003 | New |
| Bank of Montreal | 10,006 | $58.8K | 0.00% | +10,006 | New |
| Raymond James Financial Inc | 10,071 | $59.2K | 0.00% | −2,067−17.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,477 | $61.6K | 0.00% | +10,477 | New |
| Manufacturers Life Insurance Company, The | 10,695 | $62.9K | 0.00% | +10,695 | New |
| Parisi Gray Wealth Management | 11,107 | $65.3K | 0.01% | +11,107 | New |
| HighTower Advisors, LLC | 11,549 | $67.9K | 0.00% | +11,549 | New |
| Steward Partners Investment Advisory, LLC | 12,428 | $73.1K | 0.00% | +12,428 | New |
| Globeflex Capital L P | 12,990 | $76.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,365 | $78.6K | 0.00% | +7,357+122.5% | Added |
| JPMorgan Chase & Co | 14,803 | $83.6K | 0.00% | +14,727+19,377.6% | Added |
| McAdam, LLC | 14,579 | $85.7K | 0.00% | −789−5.1% | Reduced |
| Canada Pension Plan Investment Board | 14,800 | $87.0K | 0.00% | +14,800 | New |
| Vanguard Global Advisers, LLC | 15,642 | $92.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,357 | $96.2K | 0.00% | +16,357 | New |
| Worth Venture Partners, LLC | 17,500 | $102.9K | 0.23% | +17,500 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,854 | $105.0K | 0.00% | +17,854 | New |
| LPL Financial LLC | 18,649 | $109.7K | 0.00% | +18,649 | New |
| Marex Group plc | 20,000 | $117.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,395 | $119.9K | 0.01% | +20,395 | New |
| MetLife Investment Management | 21,475 | $126.3K | 0.00% | +21,475 | New |
| Citigroup Inc | 21,524 | $126.6K | 0.00% | −10,620−33.0% | Reduced |
| Russell Investments Group, Ltd. | 22,325 | $131.3K | 0.00% | +2,374+11.9% | Added |
| Barclays PLC | 22,738 | $133.7K | 0.00% | −58,868−72.1% | Reduced |
| Algert Global LLC | 23,040 | $135.5K | 0.00% | +23,040 | New |
| State of Wyoming | 23,117 | $135.9K | 0.01% | +18,477+398.2% | Added |
| Accel Wealth Management | 24,000 | $141.1K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,000 | $141.1K | 0.00% | +24,000 | New |
| Rhumbline Advisers | 25,193 | $148.1K | 0.00% | +25,193 | New |
| IMC-Chicago, LLC | 25,452 | $149.7K | 0.00% | +25,452 | New |
| Millennium Management LLC | 25,617 | $150.6K | 0.00% | −495,424−95.1% | Reduced |
| HSBC Holdings PLC | 29,808 | $173.2K | 0.00% | −3,377−10.2% | Reduced |
| Cetera Investment Advisers | 30,391 | $178.7K | 0.00% | +30,391 | New |
| Franklin Resources Inc | 31,586 | $185.7K | 0.00% | +18,502+141.4% | Added |
| Wells Fargo & Company | 32,406 | $190.5K | 0.00% | +31,906+6,381.2% | Added |
| Alliancebernstein L.P. | 33,238 | $195.4K | 0.00% | +33,238 | New |
| Thompson Davis & Co., Inc. | 34,670 | $203.9K | 0.12% | +15,720+83.0% | Added |
| Group One Trading, L.P. | 36,626 | $215.4K | 0.01% | +30,894+539.0% | Added |
| STRS Ohio | 37,100 | $218.1K | 0.00% | +37,100 | New |
| Panagora Asset Management Inc | 39,150 | $230.2K | 0.00% | +14,605+59.5% | Added |
| Advisor Group Holdings, Inc. | 42,174 | $248.0K | 0.00% | −2,000−4.5% | Reduced |
| EagleClaw Capital Managment, LLC | 42,400 | $249.3K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 51,770 | $304.4K | 0.07% | +51,770 | New |
| Y-Intercept (Hong Kong) Ltd | 54,537 | $320.7K | 0.01% | +54,537 | New |
| Hillsdale Investment Management Inc. | 56,452 | $331.9K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 65,800 | $386.9K | 0.01% | −9,712−12.9% | Reduced |
| Nuveen, LLC | 65,983 | $388.0K | 0.00% | +65,983 | New |
| American Century Companies Inc | 66,668 | $392.0K | 0.00% | −342−0.5% | Reduced |
| Diametric Capital, LP | 74,202 | $436.3K | 0.05% | +62,193+517.9% | Added |
| Kestra Private Wealth Services, LLC | 75,591 | $444.5K | 0.00% | +6,293+9.1% | Added |
| Teton Advisors, LLC | 76,000 | $446.9K | 0.26% | +76,000 | New |
| Winton Group Ltd | 82,148 | $483.0K | 0.02% | +30,626+59.4% | Added |
| Price T Rowe Associates Inc | 92,603 | $545.0K | 0.00% | +43,881+90.1% | Added |
| Bank of America Corp | 104,189 | $612.6K | 0.00% | +65,600+170.0% | Added |
| Charles Schwab Investment Management Inc | 116,803 | $686.8K | 0.00% | +86,803+289.3% | Added |
| SEI Investments Co | 120,628 | $709.3K | 0.00% | −140,664−53.8% | Reduced |
| Ritholtz Wealth Management | 122,183 | $718.4K | 0.01% | −7,690−5.9% | Reduced |
| Susquehanna International Group, LLP | 129,907 | $763.9K | 0.00% | −526,644−80.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,257 | $807.1K | 0.00% | +41,692+43.6% | Added |
| O'Shaughnessy Asset Management, LLC | 147,314 | $866.2K | 0.00% | −5,530−3.6% | Reduced |
| Bank of New York Mellon Corp | 159,423 | $937.4K | 0.00% | +72,107+82.6% | Added |
| Victory Capital Management Inc | 180,729 | $1.06M | 0.00% | +69,655+62.7% | Added |
| Gsa Capital Partners LLP | 217,505 | $1.28M | 0.08% | +9,920+4.8% | Added |
| UBS Group AG | 221,984 | $1.31M | 0.00% | +53,063+31.4% | Added |
| Legato Capital Management LLC | 222,569 | $1.31M | 0.11% | +115,658+108.2% | Added |
| Invesco Ltd. | 241,230 | $1.42M | 0.00% | +229,374+1,934.7% | Added |
| Vanguard Fiduciary Trust Co | 245,839 | $1.45M | 0.00% | +46,934+23.6% | Added |
| Vanguard Portfolio Management LLC | 246,678 | $1.45M | 0.00% | +246,678 | New |
| Squarepoint Ops LLC | 254,886 | $1.50M | 0.00% | +174,086+215.5% | Added |
| Northern Trust Corp | 287,914 | $1.69M | 0.00% | +214,217+290.7% | Added |
| Goldman Sachs Group Inc | 302,187 | $1.78M | 0.00% | +146,952+94.7% | Added |
| Nano Cap New Millennium Growth Fund L P | 305,000 | $1.79M | 1.38% | +30,000+10.9% | Added |
| CWM Advisors, LLC | 335,880 | $1.97M | 0.08% | +335,880 | New |
| Balyasny Asset Management LLC | 425,000 | $2.50M | 0.00% | +425,000 | New |
| Trexquant Investment LP | 487,705 | $2.87M | 0.02% | +272,468+126.6% | Added |