Lantronix (LTRX) Institutional Ownership

$4.01
-0.09 (-2.20%)
(As of 05/17/2024 08:53 PM 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)
$9.68M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$10.12M
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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
5/16/2024 AWM Investment Company Inc.989,307$3.52M0.5%+29.8%2.633%
5/14/2024 Heron Bay Capital Management63,513$226K0.0%N/A0.169%
5/10/2024 Acadian Asset Management LLC103,884$369K0.0%N/A0.276%
5/10/2024 Vanguard Group Inc.1,402,989$5.00M0.0%+10.3%3.733%
5/9/2024 First Eagle Investment Management LLC518,453$1.85M0.0%-2.8%1.380%
5/9/2024 Roanoke Asset Management Corp NY17,506$62K0.0%-82.5%0.047%
5/7/2024 AMH Equity Ltd1,199,856$4.27M4.2%-9.2%3.193%
5/7/2024 SG Americas Securities LLC15,521$55K0.0%N/A0.041%
5/3/2024 Essex Investment Management Co. LLC404,158$1.44M0.3%+1.6%1.078%
4/18/2024 Wasatch Advisors LP520,592$1.85M0.0%-67.9%1.389%
2/14/2024 Wasatch Advisors LP1,622,343$9.51M0.1%+11.4%4.329%
2/13/2024 RK Capital Management LLC842,200$4.94M1.1%-5.1%2.247%
2/9/2024 Worth Venture Partners LLC12,464$73K0.0%-60.0%0.033%
2/9/2024 Hillsdale Investment Management Inc.25,300$148K0.0%N/A0.068%
2/8/2024 Roanoke Asset Management Corp NY99,816$585K0.2%-4.9%0.268%
2/8/2024 First Eagle Investment Management LLC533,353$3.13M0.0%+4.8%1.431%
2/8/2024 Essex Investment Management Co. LLC397,987$2.33M0.5%-6.5%1.068%
2/7/2024 Jump Financial LLC31,990$187K0.0%+115.4%0.086%
2/5/2024 Victory Capital Management Inc.116,948$685K0.0%-2.7%0.314%
2/2/2024 AMH Equity Ltd1,321,234$7.74M7.0%+16.0%3.546%
12/6/2023 Citigroup Inc.7,836$35K0.0%N/A0.021%
11/14/2023 Quadrature Capital Ltd24,580$109K0.0%N/A0.066%
11/13/2023 Algert Global LLC11,240$50K0.0%N/A0.030%
11/13/2023 Paradigm Capital Management Inc. NY158,100$704K0.0%-72.1%0.424%
11/13/2023 RK Capital Management LLC887,300$3.95M0.9%-0.3%2.381%
11/9/2023 Essex Investment Management Co. LLC425,551$1.89M0.3%-2.0%1.147%
11/8/2023 First Eagle Investment Management LLC509,103$2.27M0.0%-4.1%1.373%
11/8/2023 EagleClaw Capital Managment LLC57,400$255K0.1%-4.3%0.155%
11/7/2023 Barclays PLC39,750$176K0.0%N/A0.107%
11/7/2023 Jump Financial LLC14,852$66K0.0%N/A0.040%
11/6/2023 AMH Equity Ltd1,138,682$5.07M6.5%+13.9%3.070%
11/6/2023 Victory 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%
10/24/2023 Everett Harris & Co. CA13,000$58K0.0%-45.8%0.035%
10/12/2023 Legato Capital Management LLC159,745$711K0.1%-4.5%0.431%
8/14/2023 Paradigm Capital Management Inc. NY566,525$2.39M0.1%-20.1%1.547%
8/11/2023 RK 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%
8/8/2023 Wasatch Advisors LP1,225,668$5.16M0.0%-3.1%3.347%
8/1/2023 AMH Equity Ltd1,000,000$4.21M4.8%N/A2.731%
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7/27/2023 Victory Capital Management Inc.194,000$817K0.0%+3.7%0.530%
5/12/2023 Paradigm Capital Management Inc. NY709,100$3.08M0.2%+1,672.8%1.942%
5/12/2023 RK 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%
5/11/2023 King Luther Capital Management Corp560,000$2.43M0.0%-3.4%1.533%
5/11/2023 Thompson Siegel & Walmsley LLC80,259$348K0.0%+74.8%0.220%
5/4/2023 Essex Investment Management Co. LLC402,214$1.75M0.3%+16.9%1.101%
5/4/2023 Herald Investment Management Ltd850,000$3.69M0.8%+11.8%2.327%
5/3/2023 Jump Financial LLC20,521$89K0.0%+85.8%0.056%
4/24/2023 First Personal Financial Services7,920$34K0.0%+118.0%0.022%
2/14/2023 683 Capital Management LLC28,183$122K0.0%N/A0.078%
2/14/2023 Portolan Capital Management LLC691,118$2.99M0.3%-73.3%1.907%
2/13/2023 SG Capital Management LLC159,116$687K0.4%-56.3%0.439%
2/10/2023 Thompson Siegel & Walmsley LLC45,908$198K0.0%+9.2%0.127%
2/9/2023 Victory Capital Management Inc.188,510$814K0.0%+13.6%0.520%
2/9/2023 First Eagle Investment Management LLC318,685$1.38M0.0%N/A0.879%
2/3/2023 Essex Investment Management Co. LLC344,010$1.49M0.2%-0.7%0.949%
2/1/2023 Legato Capital Management LLC130,073$562K0.1%N/A0.359%
12/15/2022 Thompson Siegel & Walmsley LLC42,041$202K0.0%+9.5%0.116%
11/15/2022 Portolan 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%
11/15/2022 Lynrock Lake LP656,683$3.16M0.1%+146.3%1.812%
11/15/2022 Essex Investment Management Co. LLC346,479$1.67M0.3%+2.9%0.956%
11/14/2022 Worth Venture Partners LLC26,000$125K0.1%+20.9%0.072%
11/10/2022 King Luther Capital Management Corp525,900$2.53M0.0%+1.9%1.459%
11/10/2022 RK Capital Management LLC999,000$4.81M1.2%-3.3%2.772%
11/7/2022Virtu Financial LLC10,359$50K0.0%N/A0.029%
11/4/2022 Russell Investments Group Ltd.152,195$729K0.0%-32.4%0.422%
11/2/2022 Victory Capital Management Inc.166,000$798K0.0%-3.7%0.461%
10/27/2022 First Personal Financial Services6,375$31K0.0%N/A0.018%
10/26/2022 Paradigm Capital Management Inc. NY40,000$192K0.0%N/A0.111%
10/25/2022 Thompson Siegel & Walmsley LLC42,041$202K0.0%+9.5%0.117%
10/24/2022 Perkins Capital Management Inc.42,500$204K0.2%-15.0%0.118%
10/24/2022Platform Technology Partners11,445$55K0.0%N/A0.032%
10/24/2022 Calamos Advisors LLC68,661$330K0.0%-61.5%0.190%
8/16/2022 White Pine Capital LLC15,000$81K0.0%+25.0%0.043%
8/15/2022Alpha Paradigm Partners LLC30,288$163K0.1%-13.3%0.087%
8/12/2022 AWM Investment Company Inc.756,533$4.07M0.6%+4.3%2.174%
8/12/2022 Essex Investment Management Co. LLC336,692$1.81M0.3%+3.5%0.968%
8/11/2022 King Luther Capital Management Corp515,900$2.78M0.0%+4.0%1.483%
8/11/2022 O Shaughnessy Asset Management LLC13,031$70K0.0%+20.2%0.037%
8/4/2022 Thompson Davis & CO. Inc.10,607$57K0.1%-70.5%0.030%
8/2/2022 Thompson Davis & CO. Inc.17,833$96K0.1%-50.4%0.051%
8/1/2022 Victory Capital Management Inc.172,290$927K0.0%+2.9%0.495%
8/1/2022 Calamos Advisors LLC178,424$959K0.0%+7.5%0.513%
7/29/2022 Russell Investments Group Ltd.225,035$1.21M0.0%-63.7%0.647%
7/28/2022 Millrace Asset Group Inc.100,225$539K0.5%-56.2%0.288%
5/13/2022 EAM Investors LLC310,686$2.08M0.4%-23.0%0.893%
5/13/2022 RK Capital Management LLC1,028,600$6.87M1.3%N/A2.956%
5/12/2022Friess Associates LLC332,797$2.22M1.2%N/A0.956%
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5/12/2022 White 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%
5/12/2022 Acadian Asset Management LLC129,817$865K0.0%-40.5%0.373%
5/11/2022 King Luther Capital Management Corp495,900$3.31M0.0%-12.2%1.425%
5/9/2022 Campbell & CO Investment Adviser LLC11,502$77K0.0%-50.0%0.033%
5/9/2022 Essex Investment Management Co. LLC325,272$2.17M0.3%N/A0.939%
5/5/2022 Russell Investments Group Ltd.620,036$4.14M0.0%+52.2%1.789%
5/4/2022 ClariVest Asset Management LLC79,100$529K0.0%-33.3%0.228%
5/4/2022 Millrace Asset Group Inc.228,636$1.53M1.1%N/A0.660%
5/4/2022 Victory Capital Management Inc.167,475$1.12M0.0%+10.4%0.483%
(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, 43 institutional investors and hedge funds held shares of Lantronix. The most heavily invested institutionals were Vanguard Group Inc. ($5.00M), RK Capital Management LLC ($4.94M), AMH Equity Ltd ($4.27M), Herald Investment Management Ltd ($3.69M), AWM Investment Company Inc. ($3.52M), Lynrock Lake LP ($3.16M), 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 32 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), Paradigm Capital Management Inc. NY ($709.10K), Lynrock Lake LP ($390.02K), First Eagle Investment Management LLC ($342.94K), Portolan Capital Management LLC ($283.76K), AWM Investment Company Inc. ($258.91K), and Wasatch Advisors LP ($165.71K).

How much institutional buying is happening at Lantronix?

Institutional investors have bought a total of 4,469,101 shares in the last 24 months. This purchase volume represents approximately $19.94M in transactions.

Which Lantronix major shareholders have been selling company stock?

Of the 23 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 5,524,035 shares in the last 24 months. This volume of shares sold represents approximately $23.79M in transactions.


This page (NASDAQ:LTRX) was last updated on 5/20/2024 by MarketBeat.com Staff

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