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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 500,062 | $2.94M | 0.00% | +289,014+136.9% | Added |
| Morgan Stanley | 546,205 | $3.21M | 0.00% | +78,637+16.8% | Added |
| Arrowstreet Capital, Limited Partnership | 559,450 | $3.29M | 0.00% | −385,575−40.8% | Reduced |
| Deutsche Bank AG | 565,750 | $3.33M | 0.00% | +35,356+6.7% | Added |
| Soviero Asset Management, LP | 580,000 | $3.41M | 1.65% | −70,000−10.8% | Reduced |
| Essex Investment Management Co LLC | 662,070 | $3.89M | 0.51% | +319,581+93.3% | Added |
| Manatuck Hill Partners, LLC | 677,267 | $3.98M | 1.32% | +186,667+38.0% | Added |
| Acadian Asset Management LLC | 682,656 | $4.01M | 0.00% | +315,482+85.9% | Added |
| Jacobs Levy Equity Management, Inc | 738,721 | $4.34M | 0.02% | +335,076+83.0% | Added |
| Renaissance Technologies LLC | 764,888 | $4.50M | 0.01% | +74,694+10.8% | Added |
| Citadel Advisors LLC | 786,904 | $4.63M | 0.00% | +512,531+186.8% | Added |
| Dimensional Fund Advisors LP | 815,064 | $4.79M | 0.00% | +16,946+2.1% | Added |
| Two Sigma Investments, LP | 838,158 | $4.93M | 0.00% | +313,756+59.8% | Added |
| Geode Capital Management, LLC | 897,115 | $5.28M | 0.00% | +497,805+124.7% | Added |
| Heartland Advisors Inc | 900,000 | $5.29M | 0.24% | 00.0% | Unchanged |
| Royce & Associates LP | 1,216,086 | $7.15M | 0.06% | +389,760+47.2% | Added |
| AWM Investment Company, Inc. | 1,250,000 | $7.35M | 0.64% | +1,250,000 | New |
| State Street Corp | 1,380,831 | $8.12M | 0.00% | +1,128,430+447.1% | Added |
| Vanguard Capital Management LLC | 1,550,312 | $9.12M | 0.00% | +84,434+5.8% | Added |
| BlackRock, Inc. | 2,220,337 | $13.1M | 0.00% | +1,920,103+639.5% | Added |
| Needham Investment Management LLC | 3,150,000 | $18.5M | 0.56% | +3,150,000 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −458,745−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −343,096−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −122,521−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −96,787−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −93,383−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −66,316−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,140−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,742−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,161−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −45,327−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −41,780−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,618−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,556−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |