LantronixLTRX
13F holders, Q2 2024 (June 30)78holders −7
8new positions
15sold out
3famous investors
$3.55avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Lantronix Inc. (LTRX) in their 13F filings, down 7 from Q1 2024. 8 opened new positions and 15 sold out. The largest holders were Vanguard Group Inc. ($5.1M), AMH Equity Ltd ($4.5M) and Dimensional Fund Advisors LP ($3.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lantronix Inc.
- CUSIP
- 516548203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 15 | $8.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,125,037 shares bought and 3,829,475 shares sold, net −1,704,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,429,594 | $5.1M |
| AMH Equity Ltd | 6.71% | Add +6.2% | 1,274,000 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +18.5% | 1,022,193 | $3.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.58% | Add +17.6% | 1,000,000 | $3.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +65.0% | 855,234 | $3.0M |
| Renaissance Technologies | 0.00% | Add +30.4% | 654,494 | $2.3M |
| Deutsche Bank AG | 0.00% | No change | 530,394 | $1.9M |
| Essex Investment Management Co. LLC | 0.31% | Add +15.5% | 466,958 | $1.7M |
| Millennium Management | 0.00% | Reduce -19.6% | 425,781 | $1.5M |
| AWM Investment Company, Inc. | 0.20% | Reduce -57.8% | 417,241 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -35.2% | 350,000 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 327,789 | $1.2M |
| BlackRock Inc. | 0.00% | Add +0.9% | 322,718 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +58.3% | 262,142 | $931K |
| Two Sigma Advisers, LP | 0.00% | Add +398.8% | 244,400 | $868K |
| Two Sigma Investments, LP | 0.00% | Add +88.3% | 240,139 | $852K |
| Acadian Asset Management LLC | 0.00% | Add +89.3% | 196,702 | $697K |
| Marshall Wace, LLP | 0.00% | Add +260.2% | 160,270 | $569K |
| Legato Capital Management LLC | 0.08% | No change | 159,745 | $567K |
| XTX Topco Ltd | 0.05% | Add +217.7% | 149,855 | $532K |
| Citadel Advisors | 0.00% | New | 128,030 | $455K |
| Cornercap Investment Counsel Inc. | 0.07% | No change | 117,026 | $415K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.6% | 115,499 | $410K |
| State Street Corp. | 0.00% | No change | 112,753 | $400K |
| Goldman Sachs Group Inc. | 0.00% | Add +58.1% | 95,196 | $338K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 69,652 | $247K |
| Lynrock Lake LP | 0.05% | No change | 66,666 | $237K |
| Northern Trust Corp. | 0.00% | Add +11.8% | 66,527 | $236K |
| State of Tennessee, Department of Treasury | 0.00% | Add +81.3% | 66,250 | $235K |
| Heron Bay Capital Management | 0.05% | Add +0.6% | 63,889 | $227K |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 61,288 | $218K |
| EagleClaw Capital Managment, LLC | 0.04% | No change | 57,400 | $204K |
| Hillsdale Investment Management Inc. | 0.01% | Add +111.1% | 51,300 | $182K |
| Walleye Capital LLC | 0.00% | New | 44,142 | $157K |
| Man Group plc | 0.00% | Reduce -66.2% | 43,946 | $156K |
| Perkins Capital Management Inc. | 0.14% | No change | 41,400 | $147K |
| Manatuck Hill Partners, LLC | 0.06% | New | 40,400 | $143K |
| Quadrature Capital Ltd | 0.00% | New | 40,374 | $143K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.8% | 37,177 | $132K |
| HSBC Holdings PLC | 0.00% | No change | 36,153 | $129K |
| Squarepoint Ops LLC | 0.00% | Reduce -70.2% | 30,932 | $110K |
| Prelude Capital Management, LLC | 0.01% | Add +30.4% | 29,166 | $104K |
| American Century Companies Inc. | 0.00% | Add +27.6% | 26,319 | $93K |
| Jump Financial, LLC | 0.00% | Reduce -32.8% | 24,772 | $88K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 23,159 | $82K |
| Morgan Stanley | 0.00% | Reduce -34.4% | 23,074 | $82K |
| Engineers Gate Manager LP | 0.00% | New | 19,332 | $69K |
| Barclays PLC | 0.00% | Reduce -65.9% | 18,551 | $66K |
| Verition Fund Management LLC | 0.00% | Add +4.0% | 18,417 | $65K |
| Roanoke Asset Management Corp./ NY | 0.02% | No change | 17,506 | $62K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -61.4% | 15,200 | $54K |
| Royce & Associates LP | 0.00% | No change | 14,207 | $50K |
| Mackenzie Financial Corp. | 0.00% | New | 13,965 | $50K |
| Bank of Montreal | 0.00% | Reduce -45.4% | 13,590 | $49K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 13,743 | $49K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 13,722 | $49K |
| Bank of America Corp. | 0.00% | Add +28.2% | 13,017 | $46K |
| Everett Harris & Co. | 0.00% | No change | 13,000 | $46K |
| HighTower Advisors, LLC | 0.00% | No change | 12,853 | $45K |
| Simplex Trading, LLC | 0.00% | Add +700.0% | 12,560 | $44K |
| ProShare Advisors LLC | 0.00% | New | 11,785 | $42K |
| 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% | No change | 10,330 | $37K |
| Worth Venture Partners, LLC | 0.28% | Reduce -50.0% | 10,207 | $36K |
| Royal Bank of Canada | 0.00% | Add +76.0% | 3,375 | $12K |
| American Capital Advisory, LLC | 0.00% | No change | 1,000 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -51.1% | 1,436 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -32.2% | 500 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +233.3% | 500 | $2K |
| Toronto Dominion Bank | 0.00% | No change | 413 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.2% | 292 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 266 | $944 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 190 | $779 |
| National Bank of Canada | 0.00% | No change | 133 | $478 |
| UBS Group AG | 0.00% | Reduce -98.0% | 50 | $178 |
| Innealta Capital, LLC | 0.00% | New | 29 | $103 |
"% of holder's portfolio" is LTRX's weight in each manager's 13F, not the share of Lantronix Inc. the manager owns.