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Get Institutions for : 
Lantronix Inc (LTRX)  
$2.87 0.14 (4.65%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    19
Total shares held : 
 12,019,524  
% of shares held : 
 42.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 8,792  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.07  
Last Quarter's Ending Price : 
 $2.49  
Last Quarter's Average Price : 
 $3.22  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (10.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 1,535,323
 12.77%
 
Increased Positions :
19
 602,917
 5.02%
 
Unchanged Positions :
13
 1,621,453
 13.49%
 
Decreased Positions :
20
-941,900
-7.84%
 
Closed Positions :
24
-1,187,548
-9.88%
 
Guru Positions :
1
82,500
 0.69%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2581 - 2025-03-31 1,506,498 $3,751,000 182,527
   VANGUARD GROUP INC 3285 - 2025-03-31 1,445,901 $3,600,000 16,307
   HEARTLAND ADVISORS INC 154 *New 2025-03-31 1,400,000 $3,486,000 1,400,000
   HERALD INVESTMENT MANAGEMENT LTD 59 - 2025-03-31 900,000 $2,232,000 -25,000
   Truffle Hound Capital LLC 31 - 2025-03-31 760,555 $1,894,000 -239,445
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 332 - 2025-03-31 643,017 $1,601,000 -27,957
   RENAISSANCE TECHNOLOGIES LLC 2144 - 2025-03-31 624,594 $1,555,000 19,900
   DEUTSCHE BANK AG 1922 - 2025-03-31 530,394 $1,321,000 0
   SCOGGIN LLC 29 - 2025-03-31 500,000 $1,245,000 0
   MARSHALL WACE LLP 1648 - 2025-03-31 403,326 $1,004,000 -80,542
   GEODE CAPITAL MANAGEMENT LLC 3346 - 2025-03-31 353,883 $881,000 15,425
   BlackRock Inc. 3915 - 2025-03-31 330,105 $822,000 4,904
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1557 - 2025-03-31 284,108 $707,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3806 - 2025-03-31 274,389 $683,000 -65,992
   TWO SIGMA ADVISERS, LLC 1681 - 2025-03-31 253,000 $630,000 -57,100
   TWO SIGMA INVESTMENTS LLC 2276 - 2025-03-31 250,968 $625,000 -46,227
   AMH Equity Ltd 35 - 2025-03-31 200,781 $500,000 200,781
   Winton Capital Group Ltd 547 - 2025-03-31 152,278 $379,000 44,409
   STATE STREET CORP 3541 - 2025-03-31 120,103 $299,000 0
   Schonfeld Strategic Advisors LLC 1670 *New 2025-03-31 110,161 $274,000 110,161
   MORGAN STANLEY 5493 - 2025-03-31 85,562 $213,000 50,429
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1072 - 2025-03-31 82,500 $205,000 0
   JANE STREET GROUP LLC 4498 - 2025-03-31 71,293 $178,000 11,728
   State of Tennessee Treasury Department 1636 - 2025-03-31 69,052 $172,000 22,600
   Lynrock Lake LP 17 - 2025-03-31 66,666 $166,000 0
   NORTHERN TRUST CORP 4006 - 2025-03-31 60,876 $152,000 -341
   Qube Research & Technologies Ltd 2253 - 2025-03-31 58,606 $146,000 -103,048
   AMERICAN CENTURY COMPANIES INC 2734 - 2025-03-31 54,318 $135,000 10,381
   BARCLAYS PLC 3491 - 2025-03-31 46,368 $116,000 -57,284
   UBS Group AG 5564 - 2025-03-31 46,292 $115,000 -62,391
   EagleClaw Capital Managment LLC 144 - 2025-03-31 42,400 $106,000 -15,000
   BANK OF NEW YORK MELLON CORP 3845 - 2025-03-31 40,866 $102,000 -636
   GOLDMAN SACHS GROUP INC/ 4650 - 2025-03-31 35,575 $89,000 -10,499
   HSBC HOLDINGS PLC 2387 - 2025-03-31 33,590 $84,000 -3,531
   SIMPLEX TRADING LLC 1240 - 2025-03-31 23,827 $59,000 -43,255
   PRICE T ROWE ASSOCIATES INC /MD/ 2887 - 2025-03-31 21,000 $53,000 9,800
   ROYCE & ASSOCIATES LLC 788 - 2025-03-31 17,783 $44,000 4,590
   INVESCO LTD 3613 - 2025-03-31 16,460 $41,000 1,245
   Resources Investment Advisors Inc. 1369 - 2025-03-31 13,122 $33,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1022 - 2025-03-31 12,666 $32,000 -8,000
   PETRUS TRUST COMPANY, LTA 575 - 2025-03-31 11,631 $29,000 0
   GROUP ONE TRADING, L.P. 1231 - 2025-03-31 11,739 $29,000 2,239
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3437 - 2025-03-31 11,128 $28,000 0
   SG AMERICAS SECURITIES LLC 2837 *New 2025-03-31 10,704 $27,000 10,704
   Jain Global LLC 980 *New 2025-03-31 10,221 $25,000 10,221
   CITADEL ADVISORS LLC 5249 - 2025-03-31 7,117 $18,000 -91,318
   Advisor Group Holdings Inc. 5437 - 2025-03-31 5,041 $13,000 5,041
   TOWER RESEARCH CAPITAL LLC 3520 *New 2025-03-31 4,237 $11,000 4,237
   TD Waterhouse Canada Inc. 1588 - 2025-03-31 1,500 $4,000 0
   BANK OF AMERICA CORP /DE/ 5928 - 2025-03-31 1,269 $3,000 -3,834
   FMR LLC 4714 - 2025-03-31 300 $1,000 295
   SBI Securities Co. Ltd. 2591 - 2025-03-31 581 $1,000 210
   WELLS FARGO & CO/MN 5543 - 2025-03-31 500 $1,000 -500
   Federation des caisses Desjardins du Quebec 2401 - 2025-03-31 372 $1,000 106
   ROANOKE ASSET MANAGEMENT CORP/ NY 84 *Closed 2025-03-31 0 $0 -14,544
   MANATUCK HILL PARTNERS, LLC 121 *Closed 2025-03-31 0 $0 -40,300
   ROYAL BANK OF CANADA 6204 - 2025-03-31 168 $0 0
   CITIGROUP INC 4534 *Closed 2025-03-31 0 $0 -2,320
   ACADIAN ASSET MANAGEMENT LLC 1712 *Closed 2025-03-31 0 $0 -103,741
   WOLVERINE TRADING LLC 1435 *Closed 2025-03-31 0 $0 -23,182
   Squarepoint Ops LLC 2804 *Closed 2025-03-31 0 $0 -13,228
   J P MORGAN CHASE & CO 5762 *Closed 2025-03-31 0 $0 -74
   NATIONAL BANK OF CANADA /FI/ 2561 - 2025-03-31 133 $0 0
   BNP PARIBAS ARBITRAGE SA 4594 *Closed 2025-03-31 0 $0 -3,856
   MILLENNIUM MANAGEMENT LLC 3970 *Closed 2025-03-31 0 $0 -48,352
   EverSource Wealth Advisors LLC 3536 *Closed 2025-03-31 0 $0 -190
   ALGERT COLDIRON INVESTORS LLC 1242 *Closed 2025-03-31 0 $0 -27,728
   ESSEX INVESTMENT MANAGEMENT CO LLC 315 *Closed 2025-03-31 0 $0 -122
   Goss Wealth Management LLC 4032 *Closed 2025-03-31 0 $0 -3
   HIGHTOWER ADVISORS, LLC 3456 *Closed 2025-03-31 0 $0 -12,853
   AMUNDI 2123 *Closed 2025-03-31 0 $0 -10,538
   BALYASNY ASSET MANAGEMENT LLC 2287 *Closed 2025-03-31 0 $0 -19,163
   GLOBEFLEX CAPITAL L P 462 *Closed 2025-03-31 0 $0 -183,793
   AMERIPRISE FINANCIAL INC 3994 *Closed 2025-03-31 0 $0 -275,985
   PROEQUITIES INC. 8468 - 2025-03-31 0 $0 0
   Engineers Gate Manager LP 2683 *Closed 2025-03-31 0 $0 -35,359
   IFP Advisors Inc 4614 *Closed 2025-03-31 0 $0 -170
   Aster Capital Management (DIFC) Ltd 1604 *Closed 2025-03-31 0 $0 -14,552
   XTX Topco Ltd 3024 *Closed 2025-03-31 0 $0 -58,243
   AWM Investment Company Inc. 98 *Closed 2025-03-31 0 $0 -232,186
   NOMURA HOLDINGS INC 1444 *Closed 2025-03-31 0 $0 -67,066
  81 Records found
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