Lantronix (LTRX) Institutional Ownership

$3.28
+0.12 (+3.79%)
(As of 04/23/2024 ET)

Institutional Ownership Changes (13F Filings) for Lantronix (NASDAQ:LTRX)

Current
Institutional Ownership
Percentage
39.38%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$11.63M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$9.71M
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LTRX Institutional Buying and Selling by Quarter

Lantronix Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/18/2024Wasatch Advisors LP520,592$1.85M0.0%-67.9%1.389%
2/14/2024Wasatch Advisors LP1,622,343$9.51M0.1%+11.4%4.329%
2/13/2024RK Capital Management LLC842,200$4.94M1.1%-5.1%2.247%
2/9/2024Worth Venture Partners LLC12,464$73K0.0%-60.0%0.033%
2/9/2024Hillsdale Investment Management Inc.25,300$148K0.0%N/A0.068%
2/8/2024Roanoke Asset Management Corp NY99,816$585K0.2%-4.9%0.268%
2/8/2024First Eagle Investment Management LLC533,353$3.13M0.0%+4.8%1.431%
2/8/2024Essex Investment Management Co. LLC397,987$2.33M0.5%-6.5%1.068%
2/7/2024Jump Financial LLC31,990$187K0.0%+115.4%0.086%
2/5/2024Victory Capital Management Inc.116,948$685K0.0%-2.7%0.314%
2/2/2024AMH Equity Ltd1,321,234$7.74M7.0%+16.0%3.546%
12/6/2023Citigroup Inc.7,836$35K0.0%N/A0.021%
11/14/2023Quadrature Capital Ltd24,580$109K0.0%N/A0.066%
11/13/2023Algert Global LLC11,240$50K0.0%N/A0.030%
11/13/2023Paradigm Capital Management Inc. NY158,100$704K0.0%-72.1%0.424%
11/13/2023RK Capital Management LLC887,300$3.95M0.9%-0.3%2.381%
11/9/2023Essex Investment Management Co. LLC425,551$1.89M0.3%-2.0%1.147%
11/8/2023First Eagle Investment Management LLC509,103$2.27M0.0%-4.1%1.373%
11/8/2023EagleClaw Capital Managment LLC57,400$255K0.1%-4.3%0.155%
11/7/2023Barclays PLC39,750$176K0.0%N/A0.107%
11/7/2023Jump Financial LLC14,852$66K0.0%N/A0.040%
11/6/2023AMH Equity Ltd1,138,682$5.07M6.5%+13.9%3.070%
11/6/2023Victory Capital Management Inc.120,248$535K0.0%-38.0%0.324%
11/1/2023Jacob Asset Management of New York LLC540,279$2.40M3.4%-25.2%1.457%
10/24/2023Everett Harris & Co. CA13,000$58K0.0%-45.8%0.035%
10/12/2023Legato Capital Management LLC159,745$711K0.1%-4.5%0.431%
8/14/2023Paradigm Capital Management Inc. NY566,525$2.39M0.1%-20.1%1.547%
8/11/2023RK Capital Management LLC890,000$3.75M0.8%-11.4%2.430%
8/10/2023Jacob Asset Management of New York LLC721,892$3.04M3.4%-11.5%1.971%
8/8/2023Wasatch Advisors LP1,225,668$5.16M0.0%-3.1%3.347%
8/1/2023AMH Equity Ltd1,000,000$4.21M4.8%N/A2.731%
7/27/2023Victory Capital Management Inc.194,000$817K0.0%+3.7%0.530%
5/12/2023Paradigm Capital Management Inc. NY709,100$3.08M0.2%+1,672.8%1.942%
5/12/2023RK Capital Management LLC1,004,000$4.36M1.0%+3.6%2.749%
5/11/2023Jacob Asset Management of New York LLC815,279$3.54M4.1%-7.4%2.232%
5/11/2023King Luther Capital Management Corp560,000$2.43M0.0%-3.4%1.533%
5/11/2023Thompson Siegel & Walmsley LLC80,259$348K0.0%+74.8%0.220%
5/4/2023Essex Investment Management Co. LLC402,214$1.75M0.3%+16.9%1.101%
5/4/2023Herald Investment Management Ltd850,000$3.69M0.8%+11.8%2.327%
5/3/2023Jump Financial LLC20,521$89K0.0%+85.8%0.056%
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4/24/2023First Personal Financial Services7,920$34K0.0%+118.0%0.022%
2/14/2023683 Capital Management LLC28,183$122K0.0%N/A0.078%
2/14/2023Portolan Capital Management LLC691,118$2.99M0.3%-73.3%1.907%
2/13/2023SG Capital Management LLC159,116$687K0.4%-56.3%0.439%
2/10/2023Thompson Siegel & Walmsley LLC45,908$198K0.0%+9.2%0.127%
2/9/2023Victory Capital Management Inc.188,510$814K0.0%+13.6%0.520%
2/9/2023First Eagle Investment Management LLC318,685$1.38M0.0%N/A0.879%
2/3/2023Essex Investment Management Co. LLC344,010$1.49M0.2%-0.7%0.949%
2/1/2023Legato Capital Management LLC130,073$562K0.1%N/A0.359%
12/15/2022Thompson Siegel & Walmsley LLC42,041$202K0.0%+9.5%0.116%
11/15/2022Portolan Capital Management LLC2,587,131$12.44M1.3%+12.3%7.139%
11/15/2022Potomac Capital Management Inc.88,010$423K0.5%-6.5%0.243%
11/15/2022Lynrock Lake LP656,683$3.16M0.1%+146.3%1.812%
11/15/2022Essex Investment Management Co. LLC346,479$1.67M0.3%+2.9%0.956%
11/14/2022Worth Venture Partners LLC26,000$125K0.1%+20.9%0.072%
11/10/2022King Luther Capital Management Corp525,900$2.53M0.0%+1.9%1.459%
11/10/2022RK Capital Management LLC999,000$4.81M1.2%-3.3%2.772%
11/7/2022Virtu Financial LLC10,359$50K0.0%N/A0.029%
11/4/2022Russell Investments Group Ltd.152,195$729K0.0%-32.4%0.422%
11/2/2022Victory Capital Management Inc.166,000$798K0.0%-3.7%0.461%
10/27/2022First Personal Financial Services6,375$31K0.0%N/A0.018%
10/26/2022Paradigm Capital Management Inc. NY40,000$192K0.0%N/A0.111%
10/25/2022Thompson Siegel & Walmsley LLC42,041$202K0.0%+9.5%0.117%
10/24/2022Perkins Capital Management Inc.42,500$204K0.2%-15.0%0.118%
10/24/2022Platform Technology Partners11,445$55K0.0%N/A0.032%
10/24/2022Calamos Advisors LLC68,661$330K0.0%-61.5%0.190%
8/16/2022White Pine Capital LLC15,000$81K0.0%+25.0%0.043%
8/15/2022Alpha Paradigm Partners LLC30,288$163K0.1%-13.3%0.087%
8/12/2022AWM Investment Company Inc.756,533$4.07M0.6%+4.3%2.174%
8/12/2022Essex Investment Management Co. LLC336,692$1.81M0.3%+3.5%0.968%
8/11/2022King Luther Capital Management Corp515,900$2.78M0.0%+4.0%1.483%
8/11/2022O Shaughnessy Asset Management LLC13,031$70K0.0%+20.2%0.037%
8/4/2022Thompson Davis & CO. Inc.10,607$57K0.1%-70.5%0.030%
8/2/2022Thompson Davis & CO. Inc.17,833$96K0.1%-50.4%0.051%
8/1/2022Victory Capital Management Inc.172,290$927K0.0%+2.9%0.495%
8/1/2022Calamos Advisors LLC178,424$959K0.0%+7.5%0.513%
7/29/2022Russell Investments Group Ltd.225,035$1.21M0.0%-63.7%0.647%
7/28/2022Millrace Asset Group Inc.100,225$539K0.5%-56.2%0.288%
5/13/2022EAM Investors LLC310,686$2.08M0.4%-23.0%0.893%
5/13/2022RK Capital Management LLC1,028,600$6.87M1.3%N/A2.956%
5/12/2022Friess Associates LLC332,797$2.22M1.2%N/A0.956%
5/12/2022White Pine Capital LLC12,000$80K0.0%N/A0.034%
5/12/2022Jacob Asset Management of New York LLC1,066,879$7.13M4.3%+55.2%3.066%
5/12/2022Acadian Asset Management LLC129,817$865K0.0%-40.5%0.373%
5/11/2022King Luther Capital Management Corp495,900$3.31M0.0%-12.2%1.425%
5/9/2022Campbell & CO Investment Adviser LLC11,502$77K0.0%-50.0%0.033%
5/9/2022Essex Investment Management Co. LLC325,272$2.17M0.3%N/A0.939%
5/5/2022Russell Investments Group Ltd.620,036$4.14M0.0%+52.2%1.789%
5/4/2022ClariVest Asset Management LLC79,100$529K0.0%-33.3%0.228%
5/4/2022Millrace Asset Group Inc.228,636$1.53M1.1%N/A0.660%
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5/4/2022Victory Capital Management Inc.167,475$1.12M0.0%+10.4%0.483%
5/4/2022Commonwealth Equity Services LLC64,293$429K0.0%+3.7%0.186%
5/3/2022Calamos Advisors LLC165,927$1.11M0.0%N/A0.479%
4/27/2022Potomac Capital Management Inc.94,478$631K0.5%-26.8%0.273%
4/26/2022Thompson Siegel & Walmsley LLC37,025$247K0.0%+59.5%0.107%
2/23/2022Resources Investment Advisors LLC.15,054$118K0.0%-9.9%0.043%
2/15/2022King Luther Capital Management Corp564,800$4.42M0.0%+7.2%1.899%
2/15/2022Lynrock Lake LP747,492$5.85M0.4%+348.5%2.513%
2/14/2022Alpha Paradigm Partners LLC53,144$416K0.2%+151.9%0.179%
2/14/2022ClariVest Asset Management LLC118,502$927K0.0%-1.9%0.398%
(Data available from 1/1/2016 forward)

LTRX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of LTRX shares?

During the previous two years, 45 institutional investors and hedge funds held shares of Lantronix. The most heavily invested institutionals were AMH Equity Ltd ($7.74M), RK Capital Management LLC ($4.94M), AWM Investment Company Inc. ($4.07M), Herald Investment Management Ltd ($3.69M), Lynrock Lake LP ($3.16M), First Eagle Investment Management LLC ($3.13M), and Portolan Capital Management LLC ($2.99M).Learn more on LTRX's institutional investors.

What percentage of Lantronix stock is owned by institutional investors?

39.38% of Lantronix stock is owned by institutional investors. Learn more on LTRX's institutional investor holdings.

Which institutional investors have been buying Lantronix stock?

Of the 33 institutional investors that purchased Lantronix stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: AMH Equity Ltd ($1.32M), RK Capital Management LLC ($1.06M), Paradigm Capital Management Inc. NY ($709.10K), Essex Investment Management Co. LLC ($404.68K), Lynrock Lake LP ($390.02K), Jacob Asset Management of New York LLC ($379.35K), and First Eagle Investment Management LLC ($342.94K).

How much institutional buying is happening at Lantronix?

Institutional investors have bought a total of 6,638,213 shares in the last 24 months. This purchase volume represents approximately $36.14M in transactions.

Which Lantronix major shareholders have been selling company stock?

Of the 26 institutional investors that sold Lantronix stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Portolan Capital Management LLC ($1.90M), Wasatch Advisors LP ($1.14M), Paradigm Capital Management Inc. NY ($551K), Russell Investments Group Ltd. ($467.84K), Jacob Asset Management of New York LLC ($340K), SG Capital Management LLC ($205.23K), and RK Capital Management LLC ($195.60K).

How much institutional selling is happening at Lantronix?

Institutional investors have sold a total of 5,640,527 shares in the last 24 months. This volume of shares sold represents approximately $25.25M in transactions.


This page (NASDAQ:LTRX) was last updated on 4/24/2024 by MarketBeat.com Staff

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