LantronixLTRX
13F holders, Q1 2025 (March 31)56holders −17
6new positions
23sold out
2famous investors
$2.49avg. 13F price*
At the end of Q1 2025, 56 institutions reported holding Lantronix Inc. (LTRX) in their 13F filings, down 17 from Q4 2024. 6 opened new positions and 23 sold out. The largest holders were Dimensional Fund Advisors LP ($3.8M), Vanguard Group Inc. ($3.6M) and Heartland Advisors Inc. ($3.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.3M |
| Exits | 23 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,137,699 shares bought and 2,125,592 shares sold, net +12,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Dimensional Fund Advisors LP | 0.00% | Add +13.8% | 1,506,498 | $3.8M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,445,901 | $3.6M |
| Heartland Advisors Inc. | 0.20% | New | 1,400,000 | $3.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.42% | Reduce -2.7% | 900,000 | $2.2M |
| Truffle Hound Capital, LLC | 1.21% | Reduce -23.9% | 760,555 | $1.9M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.2% | 643,017 | $1.6M |
| Renaissance Technologies | 0.00% | Add +3.3% | 624,594 | $1.6M |
| Deutsche Bank AG | 0.00% | No change | 530,394 | $1.3M |
| Scoggin Management LP | 0.62% | No change | 500,000 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -16.6% | 403,326 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 353,883 | $881K |
| BlackRock, Inc. | 0.00% | Add +1.5% | 330,105 | $822K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 284,108 | $707K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.4% | 274,389 | $683K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.4% | 253,000 | $630K |
| Two Sigma Investments, LP | 0.00% | Reduce -15.6% | 250,968 | $625K |
| AMH Equity Ltd | 0.77% | New | 200,781 | $500K |
| WINTON GROUP Ltd | 0.02% | Add +41.2% | 152,278 | $379K |
| State Street Corp. | 0.00% | No change | 120,103 | $299K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 110,161 | $274K |
| Morgan Stanley | 0.00% | Add +143.5% | 85,562 | $213K |
| Jefferies Financial Group Inc. | 0.00% | No change | 82,500 | $205K |
| Jane Street Group, LLC | 0.00% | Add +19.7% | 71,293 | $178K |
| State of Tennessee, Department of Treasury | 0.00% | Add +48.6% | 69,052 | $172K |
| Lynrock Lake LP | 0.03% | No change | 66,666 | $166K |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 60,876 | $152K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.8% | 58,606 | $146K |
| American Century Companies Inc. | 0.00% | Add +23.6% | 54,318 | $135K |
| Barclays PLC | 0.00% | Reduce -55.3% | 46,368 | $115K |
| UBS Group AG | 0.00% | Reduce -57.4% | 46,292 | $115K |
| EagleClaw Capital Managment, LLC | 0.02% | Reduce -26.1% | 42,400 | $106K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 40,866 | $102K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 35,575 | $89K |
| HSBC Holdings PLC | 0.00% | Reduce -9.5% | 33,590 | $84K |
| Simplex Trading, LLC | 0.00% | Reduce -64.5% | 23,827 | $59K |
| T. Rowe Price Associates Inc. | 0.00% | Add +87.5% | 21,000 | $53K |
| Royce & Associates LP | 0.00% | Add +34.8% | 17,783 | $44K |
| Invesco Ltd. | 0.00% | Add +8.2% | 16,460 | $41K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 13,122 | $33K |
| Prelude Capital Management, LLC | 0.00% | Reduce -38.7% | 12,666 | $32K |
| Group One Trading LLC | 0.00% | Add +23.6% | 11,739 | $29K |
| Petrus Trust Company, LTA | 0.00% | No change | 11,631 | $29K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,128 | $28K |
| SG Americas Securities, LLC | 0.00% | New | 10,704 | $27K |
| Jain Global LLC | 0.00% | New | 10,221 | $25K |
| Citadel Advisors | 0.00% | Reduce -92.8% | 7,117 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +831.8% | 5,041 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,237 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $4K |
| Bank of America Corp. | 0.00% | Reduce -75.1% | 1,269 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +56.6% | 581 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 500 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +39.9% | 372 | $926 |
| FMR LLC | 0.00% | Add +5900.0% | 300 | $747 |
| National Bank of Canada | 0.00% | No change | 133 | $330 |
| Royal Bank of Canada | 0.00% | No change | 168 | $0 |
"% of holder's portfolio" is LTRX's weight in each manager's 13F, not the share of Lantronix Inc. the manager owns.