LantronixLTRX
13F holders, Q4 2024 (December 31)73holders −6
10new positions
18sold out
3famous investors
$4.12avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding Lantronix Inc. (LTRX) in their 13F filings, down 6 from Q3 2024. 10 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($5.9M), Dimensional Fund Advisors LP ($5.5M) and Truffle Hound Capital, LLC ($4.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 18 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,084,927 shares bought and 2,654,745 shares sold, net −1,569,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Vanguard Group Inc. | 0.00% | No change | 1,429,594 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.4% | 1,323,971 | $5.5M |
| Truffle Hound Capital, LLC | 2.47% | — | 1,000,000 | $4.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.62% | Reduce -7.5% | 925,000 | $3.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -29.3% | 670,974 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -15.3% | 604,694 | $2.5M |
| Deutsche Bank AG | 0.00% | No change | 530,394 | $2.2M |
| Scoggin Management LP | 1.08% | Reduce -20.0% | 500,000 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +16.5% | 483,868 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +21.1% | 340,381 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 338,458 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 325,201 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.1% | 310,100 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -11.5% | 297,195 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.3% | 284,108 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 275,985 | $1.1M |
| AWM Investment Company, Inc. | 0.12% | No change | 232,186 | $957K |
| Globeflex Capital L P | 0.06% | Reduce -20.9% | 183,793 | $757K |
| Qube Research & Technologies Ltd | 0.00% | Add +55.4% | 161,654 | $666K |
| State Street Corp. | 0.00% | Add +6.5% | 120,103 | $495K |
| UBS Group AG | 0.00% | Add +372.3% | 108,683 | $448K |
| WINTON GROUP Ltd | 0.03% | New | 107,869 | $444K |
| Barclays PLC | 0.00% | Add +66.3% | 103,652 | $427K |
| Acadian Asset Management LLC | 0.00% | Add +3.8% | 103,741 | $426K |
| Citadel Advisors | 0.00% | Add +53.2% | 98,435 | $406K |
| Jefferies Financial Group Inc. | 0.00% | Add +153.8% | 82,500 | $340K |
| Nomura Holdings Inc. | 0.00% | New | 67,066 | $276K |
| Simplex Trading, LLC | 0.01% | Add +222.3% | 67,082 | $276K |
| Lynrock Lake LP | 0.04% | No change | 66,666 | $275K |
| Northern Trust Corp. | 0.00% | Reduce -7.5% | 61,217 | $252K |
| Jane Street Group, LLC | 0.00% | Add +181.9% | 59,565 | $245K |
| XTX Topco Ltd | 0.02% | Add +122.6% | 58,243 | $240K |
| EagleClaw Capital Managment, LLC | 0.04% | No change | 57,400 | $236K |
| Millennium Management | 0.00% | Reduce -83.2% | 48,352 | $199K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -23.0% | 46,452 | $191K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.2% | 46,074 | $190K |
| American Century Companies Inc. | 0.00% | Add +43.9% | 43,937 | $181K |
| Bank of New York Mellon Corp | 0.00% | Add +84.4% | 41,502 | $171K |
| Manatuck Hill Partners, LLC | 0.07% | New | 40,300 | $166K |
| HSBC Holdings PLC | 0.00% | Reduce -2.8% | 37,121 | $148K |
| Engineers Gate Manager LP | 0.00% | Add +7.5% | 35,359 | $146K |
| Morgan Stanley | 0.00% | Add +52.3% | 35,133 | $145K |
| Algert Global LLC | 0.00% | Add +49.5% | 27,728 | $114K |
| Wolverine Trading, LLC | 0.00% | New | 23,182 | $95K |
| Prelude Capital Management, LLC | 0.01% | Reduce -9.6% | 20,666 | $85K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,163 | $79K |
| Invesco Ltd. | 0.00% | Add +23.6% | 15,215 | $63K |
| Roanoke Asset Management Corp./ NY | 0.02% | No change | 14,544 | $60K |
| Aster Capital Management (DIFC) Ltd | 0.02% | No change | 14,552 | $60K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.7% | 13,228 | $54K |
| Royce & Associates LP | 0.00% | Reduce -7.1% | 13,193 | $54K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 13,122 | $54K |
| HighTower Advisors, LLC | 0.00% | No change | 12,853 | $53K |
| Petrus Trust Company, LTA | 0.00% | New | 11,631 | $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 |
| Amundi | 0.00% | New | 10,538 | $42K |
| Group One Trading LLC | 0.00% | New | 9,500 | $39K |
| Bank of America Corp. | 0.00% | Reduce -53.4% | 5,103 | $21K |
| Citigroup Inc. | 0.00% | Reduce -98.2% | 2,320 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $6K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 1,000 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +8.2% | 541 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 371 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 266 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -91.2% | 168 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 190 | $783 |
| IFP Advisors, Inc | 0.00% | New | 170 | $700 |
| National Bank of Canada | 0.00% | No change | 133 | $548 |
| Essex Investment Management Co. LLC | 0.00% | Reduce -100.0% | 122 | $503 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 74 | $305 |
| FMR LLC | 0.00% | New | 5 | $21 |
| NewEdge Advisors, LLC | 0.00% | Reduce -100.0% | 3 | $12 |
"% of holder's portfolio" is LTRX's weight in each manager's 13F, not the share of Lantronix Inc. the manager owns.