LTRX
Lantronix Inc
$5.41
-0.16 (-2.87%)
At close · Jul 16
Market Cap
$206.65M
Shares
39,816,930
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 106
Total Value: $90,143,443
Total Shares: 17,191,996
Showing 1–100
of 109 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 104 13F filersTop Holder
8.6%
of institutional value
Top 5
28.8%
of institutional value
Top 10
46.9%
of institutional value
HHI
326
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,681,200 | 8.52% | 1,465,878 | Shares | Defined | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,951,931 | 5.49% | 945,025 | Shares | Defined | 2026-05-14 | ||||
| Mid HEARTLAND ADVISORS INC | $4,716,000 | 5.23% | 900,000 | Shares | Defined | 2026-05-06 | ||||
| Mid ROYCE & ASSOCIATES LP | $4,329,948 | 4.80% | 826,326 | Shares | Sole | 2026-05-12 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $4,182,137 | 4.64% | 798,118 | Shares | Sole | 2026-05-07 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $3,616,616 | 4.01% | 690,194 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,440,327 | 3.82% | 656,551 | Shares | Other | 2026-05-15 | ||||
| Small Soviero Asset Management, LP | $3,406,000 | 3.78% | 650,000 | Shares | Sole | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $2,779,264 | 3.08% | 530,394 | Shares | Defined | 2026-05-06 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $2,747,866 | 3.05% | 524,402 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,730,254 | 3.03% | 521,041 | Shares | Sole | 2026-05-15 | ||||
| Small Manatuck Hill Partners, LLC | $2,570,744 | 2.85% | 490,600 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,450,054 | 2.72% | 467,568 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $2,403,823 | 2.67% | 458,745 | Shares | Other | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $2,115,099 | 2.35% | 403,645 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $2,092,383 | 2.32% | 399,310 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $1,923,991 | 2.13% | 367,174 | Shares | Defined | 2026-05-13 | ||||
| Mega JANE STREET GROUP, LLC | $1,797,822 | 1.99% | 343,096 | Shares | Defined | 2026-05-12 | ||||
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | $1,794,642 | 1.99% | 342,489 | Shares | Sole | 2026-05-11 | ||||
| Mega BlackRock, Inc. | $1,573,225 | 1.75% | 300,234 | Shares | Sole | 2026-05-13 | ||||
| Small NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,441,000 | 1.60% | 275,000 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,437,714 | 1.59% | 274,373 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $1,369,170 | 1.52% | 261,292 | Shares | Sole | 2026-05-13 | ||||
| Mega STATE STREET CORP | $1,322,581 | 1.47% | 252,401 | Shares | Defined | 2026-05-15 | ||||
| Large Trexquant Investment LP | $1,127,841 | 1.25% | 215,237 | Shares | Sole | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $1,105,891 | 1.23% | 211,048 | Shares | Sole | 2026-05-15 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $1,087,745 | 1.21% | 207,585 | Shares | Sole | 2026-05-08 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,042,262 | 1.16% | 198,905 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $885,145 | 0.98% | 168,921 | Shares | Defined | 2026-05-05 | ||||
| Mega GOLDMAN SACHS GROUP INC | $813,431 | 0.90% | 155,235 | Shares | Defined | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $800,902 | 0.89% | 152,844 | Shares | Sole | 2026-05-13 | ||||
| Large PEAK6 LLC | $787,572 | 0.87% | 150,300 | Call | Defined | 2026-05-14 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $680,534 | 0.75% | 129,873 | Shares | Sole | 2026-04-20 | ||||
| Small Informed Momentum Co LLC | $642,010 | 0.71% | 122,521 | Shares | Sole | 2026-05-13 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $582,027 | 0.65% | 111,074 | Shares | Sole | 2026-05-15 | ||||
| Mid 683 Capital Management, LLC | $576,400 | 0.64% | 110,000 | Shares | Defined | 2026-05-15 | ||||
| Mid Legato Capital Management LLC | $560,213 | 0.62% | 106,911 | Shares | Other | 2026-05-14 | ||||
| Large Point72 Asset Management, L.P. | $507,163 | 0.56% | 96,787 | Shares | Defined | 2026-05-15 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $500,760 | 0.56% | 95,565 | Shares | Defined | 2026-05-12 | ||||
| Small Verity Asset Management, Inc. | $489,326 | 0.54% | 93,383 | Shares | Sole | 2026-04-21 | ||||
| Mega Bank of New York Mellon Corp Bank | $457,534 | 0.51% | 87,316 | Shares | Defined | 2026-05-05 | ||||
| Mega BARCLAYS PLC | $427,614 | 0.47% | 81,606 | Shares | Defined | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $423,392 | 0.47% | 80,800 | Shares | Defined | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $395,682 | 0.44% | 75,512 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $386,172 | 0.43% | 73,697 | Shares | Defined | 2026-05-14 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $363,121 | 0.40% | 69,298 | Shares | Sole | 2026-04-20 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $351,132 | 0.39% | 67,010 | Shares | Defined | 2026-05-15 | ||||
| Mid OCCUDO QUANTITATIVE STRATEGIES LP | $347,495 | 0.39% | 66,316 | Shares | Sole | 2026-05-15 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $320,677 | 0.36% | 54,537 | Shares | Sole | 2026-07-14 | ||||
| Mid Hillsdale Investment Management Inc. | $295,808 | 0.33% | 56,452 | Shares | Sole | 2026-05-04 | ||||
| Large Hudson Bay Capital Management LP | $288,933 | 0.32% | 55,140 | Shares | Defined | 2026-05-13 | ||||
| Large Schonfeld Strategic Advisors LLC | $281,608 | 0.31% | 53,742 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $278,563 | 0.31% | 53,161 | Shares | Defined | 2026-05-14 | ||||
| Mid WINTON GROUP Ltd | $269,975 | 0.30% | 51,522 | Shares | Sole | 2026-05-12 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $255,303 | 0.28% | 48,722 | Shares | Defined | 2026-05-15 | ||||
| Small Integrated Quantitative Investments LLC | $237,513 | 0.26% | 45,327 | Shares | Sole | 2026-05-13 | ||||
| Large OSAIC HOLDINGS, INC. | $231,471 | 0.26% | 44,174 | Shares | Defined | 2026-05-15 | ||||
| Small EagleClaw Capital Managment, LLC | $222,176 | 0.25% | 42,400 | Shares | Sole | 2026-05-08 | ||||
| Mid Brevan Howard Capital Management LP | $218,927 | 0.24% | 41,780 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $202,206 | 0.22% | 38,589 | Shares | Defined | 2026-05-18 | ||||
| Large OMERS ADMINISTRATION Corp | $183,400 | 0.20% | 35,000 | Shares | Sole | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $173,889 | 0.19% | 33,185 | Shares | Defined | 2026-04-30 | ||||
| Mega CITIGROUP INC | $168,434 | 0.19% | 32,144 | Shares | Defined | 2026-05-11 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $157,200 | 0.17% | 30,000 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142,004 | 0.16% | 27,100 | Call | Other | 2026-05-15 | ||||
| Small Accel Wealth Management | $141,120 | 0.16% | 24,000 | Shares | Sole | 2026-07-10 | ||||
| Mid Virtu Financial LLC | $134,238 | 0.15% | 25,618 | Shares | Defined | 2026-05-14 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $128,615 | 0.14% | 24,545 | Shares | Sole | 2026-05-14 | ||||
| Mid Graham Capital Management, L.P. | $107,713 | 0.12% | 20,556 | Shares | Sole | 2026-05-15 | ||||
| Large Marex Group plc | $104,800 | 0.12% | 20,000 | Shares | Defined | 2026-05-13 | ||||
| Large Russell Investments Group, Ltd. | $104,543 | 0.12% | 19,951 | Shares | Other | 2026-05-08 | ||||
| Small THOMPSON DAVIS & CO., INC. | $99,298 | 0.11% | 18,950 | Shares | Sole | 2026-04-16 | ||||
| Mega Vanguard Global Advisers, LLC | $81,964 | 0.09% | 15,642 | Shares | Defined | 2026-05-08 | ||||
| Mid BAILARD, INC. | $81,744 | 0.09% | 15,600 | Shares | Sole | 2026-05-11 | ||||
| Small McAdam, LLC | $80,528 | 0.09% | 15,368 | Shares | Sole | 2026-05-08 | ||||
| Small ACT CAPITAL MANAGEMENT, LLC | $78,600 | 0.09% | 15,000 | Shares | Sole | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,836 | 0.08% | 13,900 | Put | Other | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $68,560 | 0.08% | 13,084 | Shares | Defined | 2026-05-13 | ||||
| Small GLOBEFLEX CAPITAL L P | $68,067 | 0.08% | 12,990 | Shares | Sole | 2026-05-13 | ||||
| Small Parisi Gray Wealth Management | $65,309 | 0.07% | 11,107 | Shares | Sole | 2026-07-09 | ||||
| Large Jefferies Financial Group Inc. | $63,702 | 0.07% | 12,157 | Shares | Defined | 2026-05-08 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $63,603 | 0.07% | 12,138 | Shares | Defined | 2026-05-14 | ||||
| Small Catalyst Funds Management Pty Ltd | $63,404 | 0.07% | 12,100 | Shares | Sole | 2026-05-11 | ||||
| Small Diametric Capital, LP | $62,927 | 0.07% | 12,009 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $62,125 | 0.07% | 11,856 | Shares | Defined | 2026-05-12 | ||||
| Small OXFORD ASSET MANAGEMENT LLP | $60,904 | 0.07% | 11,623 | Shares | Sole | 2026-05-15 | ||||
| Mid GFS Advisors, LLC | $40,976 | 0.05% | 7,820 | Shares | Sole | 2026-04-30 | ||||
| Mid SIMPLEX TRADING, LLC | $31,481 | 0.03% | 6,008 | Shares | Sole | 2026-05-14 | ||||
| Mid GROUP ONE TRADING LLC | $30,035 | 0.03% | 5,732 | Shares | Sole | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $28,023 | 0.03% | 5,348 | Shares | Defined | 2026-05-12 | ||||
| Small State of Wyoming | $24,313 | 0.03% | 4,640 | Shares | Sole | 2026-05-13 | ||||
| Mid Tower Research Capital LLC (TRC) | $18,538 | 0.02% | 3,538 | Shares | Other | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $8,604 | 0.01% | 1,642 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $4,658 | 0.01% | 889 | Shares | Defined | 2026-05-15 | ||||
| Small Lynrock Lake LP | $3,489 | 0.00% | 666 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,860 | 0.00% | 546 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $2,620 | 0.00% | 500 | Shares | Defined | 2026-05-11 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $2,153 | 0.00% | 411 | Shares | Defined | 2026-04-28 | ||||
| Large Federation des caisses Desjardins du Quebec | $1,948 | 0.00% | 372 | Shares | Defined | 2026-05-14 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $1,807 | 0.00% | 345 | Shares | Sole | 2026-05-15 | ||||
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