LantronixLTRX
13F holders, Q1 2024 (March 31)85holders
2famous investors
$3.56avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding Lantronix Inc. (LTRX) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.0M), AMH Equity Ltd ($4.3M) and AWM Investment Company, Inc. ($3.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Lantronix Inc.
- CUSIP
- 516548203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.4M |
| Exits | 9 | $2.8M |
Ownership 85 holders
| Vanguard Group Inc. | 0.00% | Add +10.3% | 1,402,989 | $5.0M |
| AMH Equity Ltd | 4.71% | Reduce -9.2% | 1,199,856 | $4.3M |
| AWM Investment Company, Inc. | 0.46% | Add +29.8% | 989,307 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.5% | 862,522 | $3.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.49% | No change | 850,000 | $3.0M |
| RK Capital Management, LLC | 0.53% | Reduce -12.9% | 733,400 | $2.6M |
| Portolan Capital Management, LLC | 0.16% | Add +31.0% | 578,180 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -3.6% | 540,000 | $1.9M |
| Deutsche Bank AG | 0.00% | New | 530,394 | $1.9M |
| Millennium Management | 0.00% | Add +25.6% | 529,855 | $1.9M |
| Wasatch Advisors LP | 0.01% | Reduce -67.9% | 520,592 | $1.9M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -2.8% | 518,453 | $1.8M |
| Renaissance Technologies | 0.00% | Add +11.8% | 502,094 | $1.8M |
| Essex Investment Management Co. LLC | 0.28% | Add +1.6% | 404,158 | $1.4M |
| BlackRock Inc. | 0.00% | Reduce -15.9% | 319,696 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 310,128 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +31.2% | 285,958 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +13.0% | 180,413 | $642K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 165,632 | $590K |
| Legato Capital Management LLC | 0.07% | No change | 159,745 | $569K |
| Man Group plc | 0.00% | Add +109.0% | 130,060 | $463K |
| Two Sigma Investments, LP | 0.00% | Add +28.5% | 127,525 | $454K |
| Cornercap Investment Counsel Inc. | 0.06% | New | 117,026 | $417K |
| Laurion Capital Management LP | 0.01% | No change | 115,815 | $412K |
| Qube Research & Technologies Ltd | 0.00% | Add +48.9% | 115,404 | $411K |
| State Street Corp. | 0.00% | Add +8.5% | 112,753 | $401K |
| Citigroup Inc. | 0.00% | Add +2.1% | 105,175 | $374K |
| Acadian Asset Management LLC | 0.00% | New | 103,884 | $369K |
| Squarepoint Ops LLC | 0.00% | Add +364.8% | 103,628 | $369K |
| JPMorgan Chase & Co. | 0.00% | Add +102.6% | 81,605 | $291K |
| Lynrock Lake LP | 0.05% | No change | 66,666 | $237K |
| Heron Bay Capital Management | 0.05% | New | 63,513 | $226K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 60,216 | $214K |
| Northern Trust Corp. | 0.00% | No change | 59,496 | $212K |
| EagleClaw Capital Managment, LLC | 0.04% | No change | 57,400 | $204K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +159.0% | 56,562 | $201K |
| Barclays PLC | 0.00% | Reduce -33.2% | 54,423 | $194K |
| Two Sigma Advisers, LP | 0.00% | New | 49,000 | $174K |
| XTX Topco Ltd | 0.02% | Add +223.8% | 47,167 | $168K |
| Marshall Wace, LLP | 0.00% | Add +106.5% | 44,498 | $158K |
| Perkins Capital Management Inc. | 0.12% | No change | 41,400 | $147K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 39,400 | $140K |
| Jump Financial, LLC | 0.00% | Add +15.2% | 36,840 | $131K |
| State of Tennessee, Department of Treasury | 0.00% | New | 36,550 | $130K |
| HSBC Holdings PLC | 0.00% | Add +5.6% | 36,153 | $129K |
| Morgan Stanley | 0.00% | Reduce -89.1% | 35,153 | $125K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +8258.0% | 28,835 | $103K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +89.6% | 27,901 | $99K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +57.8% | 27,346 | $97K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 26,900 | $96K |
| Bank of Montreal | 0.00% | New | 24,900 | $91K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -4.0% | 24,300 | $87K |
| Bank of New York Mellon Corp | 0.00% | Reduce -34.2% | 24,050 | $86K |
| Jefferies Financial Group Inc. | 0.00% | Add +1.3% | 22,700 | $81K |
| Prelude Capital Management, LLC | 0.01% | New | 22,366 | $80K |
| Brevan Howard Capital Management LP | 0.01% | New | 21,525 | $77K |
| American Century Companies Inc. | 0.00% | New | 20,626 | $73K |
| Worth Venture Partners, LLC | 0.51% | Add +63.8% | 20,414 | $73K |
| Verition Fund Management LLC | 0.00% | New | 17,700 | $63K |
| Roanoke Asset Management Corp./ NY | 0.02% | Reduce -82.5% | 17,506 | $62K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -79.1% | 17,123 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11873.7% | 16,404 | $58K |
| SG Americas Securities, LLC | 0.00% | New | 15,521 | $55K |
| Royce & Associates LP | 0.00% | New | 14,207 | $51K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 13,722 | $49K |
| NewEdge Advisors, LLC | 0.00% | New | 13,606 | $48K |
| Everett Harris & Co. | 0.00% | No change | 13,000 | $46K |
| HighTower Advisors, LLC | 0.00% | No change | 12,853 | $45K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,200 | $40K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,128 | $40K |
| Algert Global LLC | 0.00% | Reduce -8.1% | 10,330 | $37K |
| Bank of America Corp. | 0.00% | Reduce -90.7% | 10,154 | $36K |
| Rhumbline Advisers | 0.00% | No change | 2,937 | $10K |
| UBS Group AG | 0.00% | Add +309.9% | 2,533 | $9K |
| Royal Bank of Canada | 0.00% | No change | 1,918 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $5K |
| Simplex Trading, LLC | 0.00% | Add +58.1% | 1,570 | $5K |
| American Capital Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 737 | $3K |
| Toronto Dominion Bank | 0.00% | No change | 413 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 266 | $947 |
| FMR LLC | 0.00% | Reduce -4.6% | 226 | $804 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 190 | $714 |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $534 |
| National Bank of Canada | 0.00% | No change | 133 | $469 |
"% of holder's portfolio" is LTRX's weight in each manager's 13F, not the share of Lantronix Inc. the manager owns.