LantronixLTRX
13F holders, Q3 2024 (September 30)79holders +1
13new positions
13sold out
3famous investors
$4.12avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Lantronix Inc. (LTRX) in their 13F filings, up 1 from Q2 2024. 13 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($5.9M), Dimensional Fund Advisors LP ($4.7M) and HERALD INVESTMENT MANAGEMENT Ltd ($4.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.9M |
| Exits | 13 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,691,608 shares bought and 2,407,102 shares sold, net +284,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Vanguard Group Inc. | 0.00% | No change | 1,429,594 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 1,137,492 | $4.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.71% | No change | 1,000,000 | $4.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +10.9% | 948,434 | $3.9M |
| Renaissance Technologies | 0.00% | Add +9.1% | 714,096 | $2.9M |
| Scoggin Management LP | 1.42% | New | 625,000 | $2.6M |
| Deutsche Bank AG | 0.00% | No change | 530,394 | $2.2M |
| Essex Investment Management Co. LLC | 0.34% | Add +0.3% | 468,245 | $1.9M |
| Marshall Wace, LLP | 0.00% | Add +159.1% | 415,199 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +51.3% | 369,700 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 338,202 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +39.8% | 335,688 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 324,388 | $1.3M |
| Millennium Management | 0.00% | Reduce -32.5% | 287,581 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +143.5% | 281,196 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +5.0% | 275,116 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | New | 261,183 | $1.1M |
| Globeflex Capital L P | 0.09% | New | 232,415 | $958K |
| AWM Investment Company, Inc. | 0.12% | Reduce -44.4% | 232,186 | $957K |
| AMH Equity Ltd | 0.89% | Reduce -87.1% | 164,418 | $677K |
| Legato Capital Management LLC | 0.08% | No change | 159,745 | $658K |
| Citigroup Inc. | 0.00% | New | 126,901 | $523K |
| Goldman Sachs Group Inc. | 0.00% | Add +31.7% | 125,349 | $516K |
| State Street Corp. | 0.00% | No change | 112,753 | $465K |
| Qube Research & Technologies Ltd | 0.00% | Add +179.8% | 104,017 | $429K |
| Acadian Asset Management LLC | 0.00% | Reduce -49.2% | 99,921 | $411K |
| Walleye Capital LLC | 0.00% | Add +61.9% | 71,467 | $294K |
| Heron Bay Capital Management | 0.06% | Add +5.0% | 67,056 | $276K |
| Lynrock Lake LP | 0.05% | No change | 66,666 | $275K |
| Hillsdale Investment Management Inc. | 0.02% | Add +29.6% | 66,500 | $274K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 66,205 | $273K |
| Citadel Advisors | 0.00% | Reduce -49.8% | 64,263 | $265K |
| Barclays PLC | 0.00% | Add +235.9% | 62,321 | $257K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -47.9% | 60,945 | $251K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -8.9% | 60,334 | $249K |
| EagleClaw Capital Managment, LLC | 0.04% | No change | 57,400 | $236K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 48,793 | $201K |
| Jump Financial, LLC | 0.00% | Add +92.6% | 47,700 | $197K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 44,187 | $182K |
| Squarepoint Ops LLC | 0.00% | Add +32.4% | 40,953 | $169K |
| Bank of Montreal | 0.00% | Add +189.0% | 39,277 | $163K |
| HSBC Holdings PLC | 0.00% | Add +5.6% | 38,174 | $157K |
| Engineers Gate Manager LP | 0.00% | Add +70.2% | 32,901 | $136K |
| Jefferies Financial Group Inc. | 0.00% | New | 32,500 | $134K |
| American Century Companies Inc. | 0.00% | Add +16.0% | 30,535 | $126K |
| XTX Topco Ltd | 0.01% | Reduce -82.5% | 26,161 | $108K |
| NewEdge Advisors, LLC | 0.00% | Add +81.3% | 24,911 | $103K |
| Oxford Asset Management LLP | 0.08% | New | 24,018 | $99K |
| Boothbay Fund Management, LLC | 0.00% | New | 23,334 | $96K |
| Morgan Stanley | 0.00% | Reduce 0.0% | 23,073 | $95K |
| UBS Group AG | 0.00% | Add +45924.0% | 23,012 | $95K |
| Prelude Capital Management, LLC | 0.01% | Reduce -21.6% | 22,866 | $94K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 22,506 | $93K |
| Quadrature Capital Ltd | 0.00% | Reduce -44.9% | 22,248 | $92K |
| Jane Street Group, LLC | 0.00% | Reduce -65.5% | 21,126 | $87K |
| Simplex Trading, LLC | 0.00% | Add +65.7% | 20,815 | $85K |
| Occudo Quantitative Strategies LP | 0.02% | New | 20,158 | $83K |
| Algert Global LLC | 0.00% | Add +79.5% | 18,548 | $76K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 15,200 | $63K |
| Roanoke Asset Management Corp./ NY | 0.02% | Reduce -16.9% | 14,544 | $60K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 14,552 | $60K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 14,502 | $60K |
| Royce & Associates LP | 0.00% | No change | 14,207 | $59K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.4% | 13,122 | $54K |
| Avantax Advisory Services, Inc. | 0.00% | New | 13,095 | $54K |
| HighTower Advisors, LLC | 0.00% | No change | 12,853 | $53K |
| ProShare Advisors LLC | 0.00% | Add +5.4% | 12,426 | $51K |
| Invesco Ltd. | 0.00% | New | 12,314 | $51K |
| Two Sigma Securities, LLC | 0.00% | New | 11,610 | $48K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,200 | $47K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,128 | $46K |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 10,938 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -43.2% | 1,918 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $6K |
| Wells Fargo & Company | 0.00% | No change | 500 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 266 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 190 | $783 |
| National Bank of Canada | 0.00% | No change | 133 | $548 |
"% of holder's portfolio" is LTRX's weight in each manager's 13F, not the share of Lantronix Inc. the manager owns.