Lantronix Inc (LTRX) Ownership

5.19 ↓0.09 (-1.70%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Portolan Capital Management, LLC	7.139%	12.319%	2,587,131	283,760	2022-09-30
Vanguard Group Inc	3.237%	2.383%	1,173,095	27,300	2022-09-30
Jacob Asset Mgmt Of NY LLC	2.847%	-1.150%	1,031,579	-12,000	2022-09-30
Rk Capital Management, LLC	2.757%	-3.273%	999,000	-33,800	2022-09-30
Wasatch Advisors Inc.	2.381%	0.000%	862,736	862,736	2022-09-30
Awm Investment Company Inc	2.099%	0.529%	760,533	4,000	2022-09-30
Herald Investment Management Limited	2.097%	0.000%	760,000	0	2022-09-30
Lynrock Lake LP	1.812%	146.257%	656,683	390,017	2022-09-30
King Luther Capital Management Corp	1.451%	1.938%	525,900	10,000	2022-09-30
Dimensional Fund Advisors, Inc.	1.368%	-2.417%	495,853	-12,279	2022-09-30
Renaissance Technologies Corp	1.318%	-1.728%	477,794	-8,400	2022-09-30
BlackRock Inc	1.112%	57.046%	403,091	146,421	2022-09-30
SG Capital Management, LLC	1.005%	0.000%	364,343	364,343	2022-09-30
Essex Investment Management Company, LLC	0.956%	2.907%	346,479	9,787	2022-09-30
Geode Capital Management, LLC	0.686%	8.610%	248,592	19,706	2022-09-30
Victory Capital Management Inc.	0.458%	-3.651%	166,000	-6,290	2022-09-30
Acadian Asset Management LLC	0.420%	0.000%	152,195	152,195	2022-09-30
Citadel Advisors Llc	0.299%	523.045%	108,198	90,832	2022-09-30
Roanoke Asset Management Corp	0.290%	0.000%	105,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Portolan Capital Management, LLC	7.139%	12.319%	2,587,131	283,760	2022-09-30
Vanguard Group Inc	3.237%	2.383%	1,173,095	27,300	2022-09-30
Jacob Asset Mgmt Of NY LLC	2.847%	-1.150%	1,031,579	-12,000	2022-09-30
Rk Capital Management, LLC	2.757%	-3.273%	999,000	-33,800	2022-09-30
Wasatch Advisors Inc.	2.381%	0.000%	862,736	862,736	2022-09-30
Awm Investment Company Inc	2.099%	0.529%	760,533	4,000	2022-09-30
Herald Investment Management Limited	2.097%	0.000%	760,000	0	2022-09-30
Lynrock Lake LP	1.812%	146.257%	656,683	390,017	2022-09-30
King Luther Capital Management Corp	1.451%	1.938%	525,900	10,000	2022-09-30
Dimensional Fund Advisors, Inc.	1.368%	-2.417%	495,853	-12,279	2022-09-30
Renaissance Technologies Corp	1.318%	-1.728%	477,794	-8,400	2022-09-30
BlackRock Inc	1.112%	57.046%	403,091	146,421	2022-09-30
SG Capital Management, LLC	1.005%	0.000%	364,343	364,343	2022-09-30
Essex Investment Management Company, LLC	0.956%	2.907%	346,479	9,787	2022-09-30
Friess Associates LLC	0.826%	-10.006%	299,497	-33,300	2022-06-30
Geode Capital Management, LLC	0.686%	8.610%	248,592	19,706	2022-09-30
Victory Capital Management Inc.	0.458%	-3.651%	166,000	-6,290	2022-09-30
Acadian Asset Management LLC	0.420%	0.000%	152,195	152,195	2022-09-30
Citadel Advisors Llc	0.299%	523.045%	108,198	90,832	2022-09-30
Roanoke Asset Management Corp	0.290%	0.000%	105,000	0	2022-09-30
Corient Capital Partners, LLC	0.276%	0.000%	100,000	0	2022-06-30
Potomac Capital Management, Inc.	0.260%	-0.360%	94,138	-340	2022-06-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.881%	0.000%	1,043,968	0	2022-12-31
Vanguard Extended Market Index Investor	0.964%	0.162%	349,477	564	2022-12-31
Victory Integrity Discovery Y	0.261%	17.476%	94,451	14,051	2022-12-31
Integrity Micro-Cap Value Comp	0.261%	17.476%	94,451	14,051	2022-12-31
BlackRock Extended Equity Market K	0.112%	-0.735%	40,392	-299	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.881%	0.000%	1,043,968	0	2022-12-31
Strategic Advisers® Small-Mid Cap	2.263%	-30.458%	820,107	-359,191	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.100%	0.000%	761,168	0	2022-09-30
Jacob Internet Inv	1.773%	-1.833%	642,600	-12,000	2022-09-30
Wasatch Micro Cap Value	1.187%	0.000%	430,000	430,000	2022-09-30
Jacob Discovery Fd Instl	1.073%	0.000%	388,979	0	2022-09-30
Vanguard Extended Market Index Investor	0.964%	0.162%	349,477	564	2022-12-31
DFA US Small Cap I	0.576%	0.000%	208,862	0	2022-11-30
Ancora/Thelen Small Mid Cap Core	0.557%	0.000%	201,970	201,970	2022-03-31
First Eagle Small Cap Opportunity I	0.529%	62.060%	191,605	73,374	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.425%	0.000%	154,089	0	2022-12-30
Fidelity® Extended Market Index	0.376%	0.000%	136,300	0	2022-11-30
Timpani Small Cap Growth Equity	0.361%	-56.551%	130,914	-170,388	2022-09-30
Calamos Timpani Small Cap Growth I	0.351%	-2.729%	127,341	-3,573	2022-10-31
Victory Integrity Discovery Y	0.261%	17.476%	94,451	14,051	2022-12-31
Integrity Micro-Cap Value Comp	0.261%	17.476%	94,451	14,051	2022-12-31
Pleiades Small Cap Equity A	0.205%	0.000%	74,201	0	2022-09-30
iShares Micro-Cap ETF	0.157%	0.000%	56,898	0	2022-12-30
Dimensional US Small Cap ETF	0.139%	0.000%	50,277	0	2022-12-30
BlackRock Extended Mkt Composite	0.127%	0.000%	46,086	0	2022-09-30
BlackRock Extended Equity Market K	0.112%	-0.735%	40,392	-299	2022-12-31