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NASDAQ:LTRXLantronix Institutional Ownership

$1.90
+0.06 (+3.26 %)
(As of 04/5/2020 04:00 PM ET)
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Today's Range
$1.79
Now: $1.90
$1.93
50-Day Range
$1.61
MA: $2.64
$3.86
52-Week Range
$1.58
Now: $1.90
$4.42
Volume51,707 shs
Average Volume121,348 shs
Market Capitalization$52.71 million
P/E RatioN/A
Dividend YieldN/A
Beta1.41

Institutional Ownership

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

Institutional Ownership Percentage: 14.35%

Institutional Buying and Selling by Quarter

Lantronix (NASDAQ LTRX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/21/2020Lynrock Lake LP257,266$0.91M0.1%+13.9%0.927%
2/13/2020Renaissance Technologies LLC572,564$2.03M0.0%+2.9%2.483%
2/10/2020Essex Investment Management Co. LLC516,073$1.83M0.2%+16.7%2.238%
2/6/2020Acadian Asset Management LLC238,662$0.85M0.0%-1.1%1.035%
2/3/2020Cadence Capital Management LLC392,987$1.40M0.2%-9.3%1.704%
1/16/2020Wedbush Securities Inc.48,500$0.17M0.0%+169.4%0.210%
10/29/2019Cadence Capital Management LLC433,261$1.45M0.2%-6.2%1.880%
10/22/2019Essex Investment Management Co. LLC442,328$1.48M0.2%-7.9%1.920%
10/17/2019Wedbush Securities Inc.18,000$60K0.0%+80.0%0.078%
9/11/2019River & Mercantile Asset Management LLP480,322$1.60M0.1%N/A2.139%
8/15/2019River & Mercantile Asset Management LLP480,322$1.60M0.2%N/A2.139%
8/14/2019Algert Global LLC10,829$36K0.0%-59.9%0.048%
8/13/2019BlackRock Inc.139,656$0.47M0.0%+6.3%0.622%
8/12/2019Cadence Capital Management LLC461,902$1.54M0.2%-3.2%2.056%
8/12/2019Renaissance Technologies LLC555,764$1.85M0.0%-20.9%2.474%
8/10/2019LPL Financial LLC79,920$0.27M0.0%N/A0.356%
8/1/2019Wedbush Securities Inc.10,000$33K0.0%N/A0.045%
5/9/2019Alambic Investment Management L.P.18,163$55K0.0%+37.2%0.081%
5/9/2019Acadian Asset Management LLC240,860$0.73M0.0%+22.9%1.072%
5/7/2019Cadence Capital Management LLC477,348$1.44M0.1%+1.8%2.125%
5/1/2019Algert Global LLC26,981$81K0.0%-80.8%0.120%
2/15/2019Worth Venture Partners LLC142,500$0.41M0.3%+50.0%0.642%
2/13/2019Geode Capital Management LLC55,826$0.16M0.0%-22.4%0.251%
2/13/2019Dimensional Fund Advisors LP187,973$0.55M0.0%+36.1%0.846%
2/12/2019Alambic Investment Management L.P.13,240$39K0.0%-47.1%0.060%
2/11/2019Timpani Capital Management LLC48,268$0.14M0.1%-56.1%0.217%
2/8/2019BlackRock Inc.133,221$0.39M0.0%+7.7%0.600%
2/7/2019Acadian Asset Management LLC195,966$0.58M0.0%+11.0%0.882%
2/6/2019Essex Investment Management Co. LLC384,632$1.13M0.2%+24.1%1.732%
2/1/2019Algert Global LLC140,701$0.41M0.1%-40.7%0.634%
12/13/2018Vanguard Group Inc335,402$1.37M0.0%+16.8%1.520%
11/23/2018Vanguard Group Inc.335,402$1.37M0.0%+16.8%1.520%
11/15/2018Worth Venture Partners LLC95,000$0.39M0.3%N/A0.432%
11/14/2018Pentwater Capital Management LP50,000$0.20M0.0%N/A0.227%
11/13/2018Renaissance Technologies LLC642,064$2.61M0.0%+21.7%2.918%
11/13/2018Dimensional Fund Advisors LP138,105$0.56M0.0%+82.9%0.628%
11/13/2018Alambic Investment Management L.P.25,015$0.10M0.1%N/A0.114%
11/8/2018EAM Investors LLC141,883$0.58M0.1%N/A0.645%
11/2/2018Cadence Capital Management LLC432,497$1.76M0.1%N/A1.966%
10/30/2018Acadian Asset Management LLC176,505$0.72M0.0%+72.2%0.811%
10/26/2018Russell Investments Group Ltd.114,931$0.47M0.0%N/A0.528%
10/22/2018Perkins Capital Management Inc.125,000$0.51M0.3%N/A0.574%
10/16/2018Essex Investment Management Co. LLC309,894$1.26M0.1%+125.6%1.612%
8/2/2018Algert Global LLC246,155$0.70M0.1%-12.0%1.349%
7/24/2018Acadian Asset Management LLC102,495$0.29M0.0%N/A0.562%
11/17/2017Algert Global LLC248,530$0.60M0.1%+27.5%1.383%
10/31/2017Wedbush Securities Inc.43,200$0.11M0.0%N/A0.242%
10/30/2017Essex Investment Management Co. LLC152,196$0.37M0.1%+155.6%0.853%
8/11/2017EAM Investors LLC178,511$0.44M0.1%-9.4%1.015%
8/11/2017California Public Employees Retirement System58,633$0.14M0.0%No Change0.333%
8/10/2017Kennedy Capital Management Inc.269,386$0.66M0.0%-0.3%1.532%
8/1/2017Algert Global LLC194,915$0.47M0.1%+228.6%1.108%
7/28/2017Essex Investment Management Co. LLC59,542$0.15M0.0%No Change0.339%
7/27/2017Spark Investment Management LLC51,400$0.12M0.0%+44.0%0.292%
7/19/2017Roanoke Asset Management Corp NY105,283$0.26M0.1%No Change0.599%
5/18/2017Goldman Sachs Group Inc.54,178$0.21M0.0%+170.9%0.308%
5/12/2017Renaissance Technologies LLC461,309$1.79M0.0%+85.6%2.641%
5/12/2017Kennedy Capital Management Inc.270,283$1.05M0.0%-0.5%1.547%
5/12/2017Herald Investment Management Ltd706,425$2.73M1.0%No Change4.044%
5/11/2017California Public Employees Retirement System58,633$0.23M0.0%No Change0.336%
5/11/2017Spark Investment Management LLC35,700$0.14M0.0%N/A0.204%
5/10/2017EAM Investors LLC197,125$0.77M0.1%N/A1.128%
5/10/2017Stifel Financial Corp38,600$0.15M0.0%N/A0.221%
5/8/2017Thompson Davis & CO. Inc.30,900$0.12M0.2%N/A0.177%
5/2/2017Algert Global LLC59,318$0.23M0.1%N/A0.340%
4/27/2017Essex Investment Management Co. LLC59,542$0.23M0.0%N/A0.341%
4/21/2017Roanoke Asset Management Corp NY105,283$0.41M0.2%No Change0.603%
2/13/2017Renaissance Technologies LLC248,550$0.42M0.0%+41.1%1.423%
8/15/2016DRW Securities LLC225,000$0.22M0.0%No Change1.478%
8/8/2016Herald Investment Management Ltd602,307$0.58M0.2%+6.3%3.956%
8/2/2016Roanoke Asset Management Corp NY127,000$0.12M0.1%+10.4%0.834%
5/25/2016Herald Investment Management Ltd566,666$0.52M0.2%No Change3.722%
5/13/2016Renaissance Technologies LLC159,466$0.15M0.0%+2.5%1.047%
5/13/2016Kennedy Capital Management Inc.274,190$0.26M0.0%-0.2%1.801%
5/10/2016BlackRock Institutional Trust Company N.A.106,433$0.10M0.0%No Change0.699%
(Data available from 1/1/2016 forward)
This page was last updated on 4/5/2020 by MarketBeat.com Staff

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