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Get Institutions for : 
Lantronix Inc (LTRX)  
$3.57 0.20 (5.78%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    8
Total shares held : 
14,086,078  
% of shares held : 
49.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  23  
Amount of shares held : 
2,756,604  
% of shares held change : 
  9.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.48  
Last Quarter's Ending Price : 
$5.86  
Last Quarter's Average Price
$5.03  
Change from last quarter's     
avg. price to the last closing  : 
1.46 (29.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,090,073
 7.74%
 
Increased Positions :
27
 2,085,456
 14.81%
 
Unchanged Positions :
21
 2,585,205
 18.35%
 
Decreased Positions :
12
-206,624
-1.47%
 
Closed Positions :
8
-212,301
-1.51%
 
Guru Positions :
1
22,400
 0.16%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WASATCH ADVISORS INC 153 - 2023-12-31 1,622,343 $9,507,000 165,711
   AMH Equity Ltd 5 - 2023-12-31 1,321,234 $7,742,000 182,552
   VANGUARD GROUP INC 3115 - 2023-12-31 1,271,513 $7,451,000 16,795
   DIMENSIONAL FUND ADVISORS INC 2543 - 2023-12-31 903,101 $5,292,000 88,603
   HERALD INVESTMENT MANAGEMENT LTD 26 - 2023-12-31 850,000 $4,981,000 0
   RK CAPITAL MANAGEMENT LLC 39 - 2023-12-31 842,200 $4,935,000 -45,100
   AWM Investment Company Inc. 46 - 2023-12-31 761,933 $4,465,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 244 - 2023-12-31 560,000 $3,282,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 295 - 2023-12-31 533,353 $3,125,000 24,250
   RENAISSANCE TECHNOLOGIES LLC 1772 - 2023-12-31 449,194 $2,632,000 30,800
   PORTOLAN CAPITAL MANAGEMENT LLC 101 *New 2023-12-31 441,318 $2,586,000 441,318
   MILLENNIUM MANAGEMENT LLC 2249 - 2023-12-31 421,774 $2,472,000 359,123
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 7 - 2023-09-30 540,279 $2,404,000 -181,613
   ESSEX INVESTMENT MANAGEMENT CO LLC 80 - 2023-12-31 397,987 $2,332,000 -27,564
   BLACKROCK INC. 3725 - 2023-12-31 380,312 $2,229,000 96,571
   MORGAN STANLEY 4411 - 2023-12-31 323,696 $1,897,000 282,135
   GEODE CAPITAL MANAGEMENT LLC 3139 - 2023-12-31 306,833 $1,798,000 22,264
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2447 - 2023-12-31 217,924 $1,277,000 121,884
   Legato Capital Management LLC 286 - 2023-12-31 159,745 $936,000 0
   JANE STREET GROUP LLC 3266 - 2023-12-31 159,615 $935,000 121,590
   EUDAIMONIA ASSET MANAGEMENT LLC 168 *New 2023-12-31 136,390 $799,000 136,390
   VICTORY CAPITAL MANAGEMENT INC 1850 - 2023-12-31 116,948 $685,000 -3,300
   LAURION CAPITAL MANAGEMENT LP 163 *New 2023-12-31 115,815 $679,000 115,815
   BANK OF AMERICA CORP /DE/ 4307 - 2023-12-31 109,607 $642,000 105,767
   STATE STREET CORP 3397 - 2023-12-31 103,953 $609,000 8,700
   CITIGROUP INC 2448 - 2023-12-31 102,958 $603,000 95,122
   ROANOKE ASSET MANAGEMENT CORP/ NY 62 - 2023-12-31 99,816 $585,000 -5,184
   TWO SIGMA INVESTMENTS LLC 2244 - 2023-12-31 99,260 $582,000 87,171
   BALYASNY ASSET MANAGEMENT LLC 1407 *New 2023-12-31 82,016 $481,000 82,016
   BARCLAYS PLC 2927 - 2023-12-31 81,437 $477,000 41,687
   GOLDMAN SACHS GROUP INC/ 3881 - 2023-12-31 77,951 $457,000 44,712
   Qube Research & Technologies Ltd 2013 - 2023-12-31 77,494 $454,000 71,270
   Lynrock Lake LP 13 - 2023-12-31 66,666 $391,000 0
   Man Group plc 1536 *New 2023-12-31 62,233 $365,000 62,233
   NORTHERN TRUST CORP 3668 - 2023-12-31 59,496 $349,000 7,684
   EagleClaw Capital Managment LLC 111 - 2023-12-31 57,400 $336,000 0
   CITADEL ADVISORS LLC 4019 - 2023-12-31 55,301 $324,000 -40,327
   STIFEL FINANCIAL CORP 2892 - 2023-12-31 45,788 $268,000 -32,650
   ExodusPoint Capital Management LP 1159 *New 2023-12-31 42,401 $248,000 42,401
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 41,400 $243,000 0
   683 CAPITAL MANAGEMENT, LLC 139 *New 2023-12-31 41,488 $243,000 41,488
   J P MORGAN CHASE & CO 4096 - 2023-12-31 40,277 $236,000 39,450
   BRIDGEWAY CAPITAL MANAGEMENT INC 1109 *New 2023-12-31 39,400 $231,000 39,400
   BANK OF NEW YORK MELLON CORP 3793 - 2023-12-31 36,545 $214,000 11,244
   CAMPBELL & CO INVESTMENT ADVISER LLC 1024 *New 2023-12-31 36,019 $211,000 36,019
   HSBC HOLDINGS PLC 2005 - 2023-12-31 34,245 $202,000 -1,908
   Jump Financial LLC 1531 - 2023-12-31 31,990 $187,000 17,138
   HILLSDALE INVESTMENT MANAGEMENT INC. 390 *New 2023-12-31 25,300 $148,000 25,300
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1000 - 2023-12-31 22,400 $131,000 0
   Squarepoint Ops LLC 2223 - 2023-12-31 22,294 $131,000 22,294
   Cubist Systematic Strategies LLC 1738 *New 2023-12-31 21,837 $128,000 21,837
   MARSHALL WACE LLP 1683 - 2023-12-31 21,550 $126,000 6,355
   Alpha Paradigm Partners LLC 369 - 2022-12-31 26,008 $112,000 0
   Schonfeld Strategic Advisors LLC 1523 *New 2023-12-31 17,327 $102,000 17,327
   Y-Intercept (Hong Kong) Ltd 1116 *New 2023-12-31 14,713 $86,000 14,713
   XTX Topco Ltd 1148 - 2023-12-31 14,568 $85,000 14,568
   Resources Investment Advisors Inc. 1075 - 2023-12-31 13,722 $80,000 0
   EVERETT HARRIS & CO /CA/ 264 - 2023-12-31 13,000 $76,000 0
   HIGHTOWER ADVISORS, LLC 3143 *New 2023-12-31 12,853 $76,000 12,853
   Worth Venture Partners LLC 73 - 2023-12-31 12,464 $73,000 -18,659
   BOOTHBAY FUND MANAGEMENT LLC 1209 - 2023-12-31 11,999 $70,000 -10,657
   ALGERT COLDIRON INVESTORS LLC 1096 - 2023-12-31 11,240 $66,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2757 - 2023-12-31 11,200 $66,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3371 - 2023-12-31 11,128 $65,000 0
   RHUMBLINE ADVISERS 3739 - 2023-12-31 2,937 $17,000 0
   ROYAL BANK OF CANADA 5753 - 2023-12-31 1,918 $11,000 -1,173
   TD Waterhouse Canada Inc. 1270 - 2023-12-31 1,500 $9,000 0
   SIMPLEX TRADING LLC 1969 - 2023-12-31 993 $5,000 -6,350
   UBS Group AG 6468 *New 2023-12-31 618 $4,000 618
   WELLS FARGO & CO/MN 5307 - 2023-12-31 732 $4,000 16
   Point72 Asia (Singapore) Pte. Ltd. 557 *New 2023-12-31 345 $2,000 345
   TORONTO DOMINION BANK 1024 - 2023-12-31 413 $2,000 0
   Advisor Group Holdings Inc. 6424 - 2023-12-31 150 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5434 - 2023-12-31 137 $1,000 -13,752
   NATIONAL BANK OF CANADA /FI/ 2352 - 2023-12-31 133 $1,000 0
   FMR LLC 4620 - 2023-12-31 237 $1,000 0
   PROEQUITIES INC. 2515 - 2023-12-31 0 $0 0
   PDT PARTNERS, LLC 575 *Closed 2023-12-31 0 $0 -11,670
   NBC SECURITIES INC. 2070 *Closed 2023-12-31 0 $0 -4,000
   GRADIENT INVESTMENTS LLC 1691 - 2023-12-31 1 $0 0
   CWM LLC 4342 *Closed 2023-12-31 0 $0 -2
   THOMPSON SIEGEL & WALMSLEY LLC 537 *Closed 2023-12-31 0 $0 -1,000
   Walleye Trading Advisors LLC 2179 *Closed 2023-12-31 0 $0 -11,949
   VIRTU FINANCIAL LLC 1797 *Closed 2023-12-31 0 $0 -20,447
   PARADIGM CAPITAL MANAGEMENT INC/NY 138 *Closed 2023-12-31 0 $0 -158,100
   Quadrature Capital LTD 1366 *Closed 2023-12-31 0 $0 -24,580
   US BANCORP 4125 *Closed 2023-12-31 0 $0 -1,000

  87 Records found
  1    
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