LantronixLTRX
13F holders, Q2 2026 (June 30)120holders +16
38new positions
22sold out
4famous investors
$5.88avg. 13F price*
At the end of Q2 2026, 120 institutions reported holding Lantronix Inc. (LTRX) in their 13F filings, up 16 from Q1 2026. 38 opened new positions and 22 sold out. The largest holders were Needham Investment Management LLC ($18.5M), BlackRock, Inc. ($13.1M) and Vanguard Capital Management LLC ($9.1M). 4 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 Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Lantronix Inc.
- CUSIP
- 516548203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $35.8M |
| Exits | 22 | $9.9M |
All 13F filers, Q1 2026 → Q2 2026: 14,507,396 shares bought and 3,414,815 shares sold, net +11,092,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Needham Investment Management LLC | 0.56% | New | 3,150,000 | $18.5M |
| BlackRock, Inc. | 0.00% | Add +639.5% | 2,220,337 | $13.1M |
| Vanguard Capital Management LLC | 0.00% | Add +5.8% | 1,550,312 | $9.1M |
| State Street Corp. | 0.00% | Add +447.1% | 1,380,831 | $8.1M |
| AWM Investment Company, Inc. | 0.64% | New | 1,250,000 | $7.3M |
| Royce & Associates LP | 0.06% | Add +47.2% | 1,216,086 | $7.2M |
| Heartland Advisors Inc. | 0.24% | No change | 900,000 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Add +124.7% | 897,115 | $5.3M |
| Two Sigma Investments, LP | 0.00% | Add +59.8% | 838,158 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 815,064 | $4.8M |
| Citadel Advisors | 0.00% | Add +186.8% | 786,904 | $4.6M |
| Renaissance Technologies | 0.01% | Add +10.8% | 764,888 | $4.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +83.0% | 738,721 | $4.3M |
| Acadian Asset Management LLC | 0.00% | Add +85.9% | 682,656 | $4.0M |
| Manatuck Hill Partners, LLC | 1.32% | Add +38.0% | 677,267 | $4.0M |
| Essex Investment Management Co. LLC | 0.51% | Add +93.3% | 662,070 | $3.9M |
| Soviero Asset Management, LP | 1.65% | Reduce -10.8% | 580,000 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +6.7% | 565,750 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -40.8% | 559,450 | $3.3M |
| Morgan Stanley | 0.00% | Add +16.8% | 546,205 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +136.9% | 500,062 | $2.9M |
| Trexquant Investment LP | 0.02% | Add +126.6% | 487,705 | $2.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 425,000 | $2.5M |
| Inspire Investing, LLC | 0.08% | New | 335,880 | $2.0M |
| Nano Cap New Millennium Growth Fund L P | 1.38% | Add +10.9% | 305,000 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +94.7% | 302,187 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +290.7% | 287,914 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +215.4% | 254,886 | $1.5M |
| Vanguard Portfolio Management LLC | 0.00% | New | 246,678 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +23.6% | 245,839 | $1.4M |
| Invesco Ltd. | 0.00% | Add +1934.7% | 241,230 | $1.4M |
| Legato Capital Management LLC | 0.11% | Add +108.2% | 222,569 | $1.3M |
| UBS Group AG | 0.00% | Add +31.4% | 221,984 | $1.3M |
| Gsa Capital Partners LLP | 0.08% | Add +4.8% | 217,505 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +62.7% | 180,729 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +82.6% | 159,423 | $937K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.6% | 147,314 | $866K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +43.6% | 137,257 | $807K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.2% | 129,907 | $764K |
| Ritholtz Wealth Management | 0.01% | Reduce -5.9% | 122,183 | $718K |
| Sei Investments Co. | 0.00% | Reduce -53.8% | 120,628 | $709K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +289.3% | 116,803 | $687K |
| Bank of America Corp. | 0.00% | Add +170.0% | 104,189 | $613K |
| T. Rowe Price Associates Inc. | 0.00% | Add +90.1% | 92,603 | $545K |
| WINTON GROUP Ltd | 0.02% | Add +59.4% | 82,148 | $483K |
| Teton Advisors, LLC | 0.26% | New | 76,000 | $447K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +9.1% | 75,591 | $444K |
| Diametric Capital, LP | 0.05% | Add +517.9% | 74,202 | $436K |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 66,668 | $392K |
| Nuveen, LLC | 0.00% | New | 65,983 | $388K |
| Engineers Gate Manager LP | 0.01% | Reduce -12.9% | 65,800 | $387K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 56,452 | $332K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 54,537 | $321K |
| EntryPoint Capital, LLC | 0.07% | New | 51,770 | $304K |
| EagleClaw Capital Managment, LLC | 0.03% | No change | 42,400 | $249K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 42,174 | $248K |
| Panagora Asset Management Inc. | 0.00% | Add +59.5% | 39,150 | $230K |
| STRS Ohio | 0.00% | New | 37,100 | $218K |
| Group One Trading LLC | 0.01% | Add +539.0% | 36,626 | $215K |
| Thompson Davis & Co., Inc. | 0.12% | Add +83.0% | 34,670 | $204K |
| Alliancebernstein L.P. | 0.00% | New | 33,238 | $195K |
| Wells Fargo & Company | 0.00% | Add +6381.2% | 32,406 | $191K |
| Franklin Resources Inc. | 0.00% | Add +141.4% | 31,586 | $186K |
| Cetera Investment Advisers | 0.00% | New | 30,391 | $179K |
| HSBC Holdings PLC | 0.00% | Reduce -10.2% | 29,808 | $173K |
| Millennium Management | 0.00% | Reduce -95.1% | 25,617 | $151K |
| IMC-Chicago, LLC | 0.00% | New | 25,452 | $150K |
| Rhumbline Advisers | 0.00% | New | 25,193 | $148K |
| Accel Wealth Management | 0.03% | No change | 24,000 | $141K |
| Gabelli Funds LLC | 0.00% | New | 24,000 | $141K |
| State of Wyoming | 0.01% | Add +398.2% | 23,117 | $136K |
| Algert Global LLC | 0.00% | New | 23,040 | $135K |
| Barclays PLC | 0.00% | Reduce -72.1% | 22,738 | $134K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.9% | 22,325 | $131K |
| Citigroup Inc. | 0.00% | Reduce -33.0% | 21,524 | $127K |
| MetLife Investment Management, LLC | 0.00% | New | 21,475 | $126K |
| Prelude Capital Management, LLC | 0.01% | New | 20,395 | $120K |
| Marex Group Ltd | 0.00% | No change | 20,000 | $118K |
| LPL Financial LLC | 0.00% | New | 18,649 | $110K |
| GMO | 0.00% | New | 17,854 | $105K |
| Worth Venture Partners, LLC | 0.51% | New | 17,500 | $103K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 16,357 | $96K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 15,642 | $92K |
| Canada Pension Plan Investment Board | 0.00% | New | 14,800 | $87K |
| McAdam, LLC | 0.00% | Reduce -5.1% | 14,579 | $86K |
| JPMorgan Chase & Co. | 0.00% | Add +19377.6% | 14,803 | $84K |
| Simplex Trading, LLC | 0.00% | Add +122.5% | 13,365 | $79K |
| Globeflex Capital L P | 0.01% | No change | 12,990 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 12,428 | $73K |
| HighTower Advisors, LLC | 0.00% | New | 11,549 | $68K |
| Parisi Gray Wealth Management | 0.01% | New | 11,107 | $65K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,695 | $63K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 10,477 | $62K |
| Raymond James Financial Inc. | 0.00% | Reduce -17.0% | 10,071 | $59K |
| Bank of Montreal | 0.00% | New | 10,006 | $59K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,003 | $59K |
| New York State Common Retirement Fund | 0.00% | New | 9,900 | $58K |
| BNP Paribas Financial Markets | 0.00% | Add +10.8% | 5,925 | $35K |
| Persistent Asset Partners Ltd | 0.01% | New | 4,458 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.0% | 3,749 | $22K |
| Legal & General Group Plc | 0.00% | New | 3,451 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,224 | $19K |
| Royal Bank of Canada | 0.00% | Add +289.9% | 2,129 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +17.7% | 1,932 | $11K |
| Crewe Advisors LLC | 0.00% | New | 938 | $6K |
| FMR LLC | 0.00% | Add +4.5% | 929 | $5K |
| Lynrock Lake LP | 0.00% | No change | 666 | $4K |
| California State Teachers Retirement System | 0.00% | New | 489 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.7% | 404 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 372 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 345 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 240 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +9600.0% | 194 | $1K |
| National Bank of Canada | 0.00% | No change | 133 | $782 |
| Sterling Capital Management LLC | 0.00% | New | 125 | $735 |
| Strive Financial Group ,LLC | 0.00% | No change | 100 | $588 |
| Adirondack Trust Co. | 0.00% | No change | 100 | $588 |
| Parallel Advisors, LLC | 0.00% | No change | 67 | $394 |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $106 |
| Assetmark, Inc. | 0.00% | New | 5 | $29 |
"% of holder's portfolio" is LTRX's weight in each manager's 13F, not the share of Lantronix Inc. the manager owns.