Lantronix Inc (LTRX) Ownership

5.19 ↓0.09 (-1.70%)
As of February 3, 2023, 3:59pm EST.

Institutional Ownership

Portolan Capital Management, LLC is the biggest individual institutional holder of Lantronix Inc (LTRX), owning a total of 2.6 million shares. Combined, the top 22 institutional holders of LTRX own 35.09% of the company with a total of 12.7 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of LTRX by 2.3 million shares. 12 institutions bought 2,361,097 total additional shares and increased their ownership by an average of 62.92%. However 5 institutions sold 72,769 total shares and decreased their ownership by an average of 2.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Lantronix increased by a net total of 2,288,328 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Portolan Capital Management, LLC7.139%12.319%2,587,131283,7602022-09-30
Vanguard Group Inc3.237%2.383%1,173,09527,3002022-09-30
Jacob Asset Mgmt Of NY LLC2.847%-1.150%1,031,579-12,0002022-09-30
Rk Capital Management, LLC2.757%-3.273%999,000-33,8002022-09-30
Wasatch Advisors Inc.2.381%0.000%862,736862,7362022-09-30
Awm Investment Company Inc2.099%0.529%760,5334,0002022-09-30
Herald Investment Management Limited2.097%0.000%760,00002022-09-30
Lynrock Lake LP1.812%146.257%656,683390,0172022-09-30
King Luther Capital Management Corp1.451%1.938%525,90010,0002022-09-30
Dimensional Fund Advisors, Inc.1.368%-2.417%495,853-12,2792022-09-30
Renaissance Technologies Corp1.318%-1.728%477,794-8,4002022-09-30
BlackRock Inc1.112%57.046%403,091146,4212022-09-30
SG Capital Management, LLC1.005%0.000%364,343364,3432022-09-30
Essex Investment Management Company, LLC0.956%2.907%346,4799,7872022-09-30
Geode Capital Management, LLC0.686%8.610%248,59219,7062022-09-30
Victory Capital Management Inc.0.458%-3.651%166,000-6,2902022-09-30
Acadian Asset Management LLC0.420%0.000%152,195152,1952022-09-30
Citadel Advisors Llc0.299%523.045%108,19890,8322022-09-30
Roanoke Asset Management Corp0.290%0.000%105,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Portolan Capital Management, LLC7.139%12.319%2,587,131283,7602022-09-30
Vanguard Group Inc3.237%2.383%1,173,09527,3002022-09-30
Jacob Asset Mgmt Of NY LLC2.847%-1.150%1,031,579-12,0002022-09-30
Rk Capital Management, LLC2.757%-3.273%999,000-33,8002022-09-30
Wasatch Advisors Inc.2.381%0.000%862,736862,7362022-09-30
Awm Investment Company Inc2.099%0.529%760,5334,0002022-09-30
Herald Investment Management Limited2.097%0.000%760,00002022-09-30
Lynrock Lake LP1.812%146.257%656,683390,0172022-09-30
King Luther Capital Management Corp1.451%1.938%525,90010,0002022-09-30
Dimensional Fund Advisors, Inc.1.368%-2.417%495,853-12,2792022-09-30
Renaissance Technologies Corp1.318%-1.728%477,794-8,4002022-09-30
BlackRock Inc1.112%57.046%403,091146,4212022-09-30
SG Capital Management, LLC1.005%0.000%364,343364,3432022-09-30
Essex Investment Management Company, LLC0.956%2.907%346,4799,7872022-09-30
Friess Associates LLC0.826%-10.006%299,497-33,3002022-06-30
Geode Capital Management, LLC0.686%8.610%248,59219,7062022-09-30
Victory Capital Management Inc.0.458%-3.651%166,000-6,2902022-09-30
Acadian Asset Management LLC0.420%0.000%152,195152,1952022-09-30
Citadel Advisors Llc0.299%523.045%108,19890,8322022-09-30
Roanoke Asset Management Corp0.290%0.000%105,00002022-09-30
Corient Capital Partners, LLC0.276%0.000%100,00002022-06-30
Potomac Capital Management, Inc.0.260%-0.360%94,138-3402022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lantronix Inc (LTRX), owning a total of 1 million shares. Combined, the top 21 mutual fund holders of LTRX own 16.68% of the company with a total of 6 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LTRX by 28 thousand shares. 3 funds bought 28,666 total additional shares and increased their ownership by an average of 11.70%. However 1 funds sold 299 total shares and decreased their ownership by an average of 0.73%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Lantronix increased by a net total of 28,367 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.881%0.000%1,043,96802022-12-31
Vanguard Extended Market Index Investor0.964%0.162%349,4775642022-12-31
Victory Integrity Discovery Y0.261%17.476%94,45114,0512022-12-31
Integrity Micro-Cap Value Comp0.261%17.476%94,45114,0512022-12-31
BlackRock Extended Equity Market K0.112%-0.735%40,392-2992022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.881%0.000%1,043,96802022-12-31
Strategic Advisers® Small-Mid Cap2.263%-30.458%820,107-359,1912022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.100%0.000%761,16802022-09-30
Jacob Internet Inv1.773%-1.833%642,600-12,0002022-09-30
Wasatch Micro Cap Value1.187%0.000%430,000430,0002022-09-30
Jacob Discovery Fd Instl1.073%0.000%388,97902022-09-30
Vanguard Extended Market Index Investor0.964%0.162%349,4775642022-12-31
DFA US Small Cap I0.576%0.000%208,86202022-11-30
Ancora/Thelen Small Mid Cap Core0.557%0.000%201,970201,9702022-03-31
First Eagle Small Cap Opportunity I0.529%62.060%191,60573,3742022-11-30
iShares Core S&P Total US Stock Mkt ETF0.425%0.000%154,08902022-12-30
Fidelity® Extended Market Index0.376%0.000%136,30002022-11-30
Timpani Small Cap Growth Equity0.361%-56.551%130,914-170,3882022-09-30
Calamos Timpani Small Cap Growth I0.351%-2.729%127,341-3,5732022-10-31
Victory Integrity Discovery Y0.261%17.476%94,45114,0512022-12-31
Integrity Micro-Cap Value Comp0.261%17.476%94,45114,0512022-12-31
Pleiades Small Cap Equity A0.205%0.000%74,20102022-09-30
iShares Micro-Cap ETF0.157%0.000%56,89802022-12-30
Dimensional US Small Cap ETF0.139%0.000%50,27702022-12-30
BlackRock Extended Mkt Composite0.127%0.000%46,08602022-09-30
BlackRock Extended Equity Market K0.112%-0.735%40,392-2992022-12-31

Discussions

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millimaker

$LTRX we had no volume for days before the last big rip

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