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Get Institutions for : 
Lantronix Inc (LTRX)  
$3.27 0.07 (2.19%) as of 4:30 Fri 4/26


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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  : 
1.76 (34.99%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   MILLENNIUM MANAGEMENT LLC 2249 - 2023-12-31 421,774 $2,472,000 359,123
   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
   JANE STREET GROUP LLC 3266 - 2023-12-31 159,615 $935,000 121,590
   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
   TWO SIGMA INVESTMENTS LLC 2244 - 2023-12-31 99,260 $582,000 87,171
   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
   NORTHERN TRUST CORP 3668 - 2023-12-31 59,496 $349,000 7,684
   J P MORGAN CHASE & CO 4096 - 2023-12-31 40,277 $236,000 39,450
   Jump Financial LLC 1531 - 2023-12-31 31,990 $187,000 17,138
   Squarepoint Ops LLC 2223 - 2023-12-31 22,294 $131,000 22,294
   MARSHALL WACE LLP 1683 - 2023-12-31 21,550 $126,000 6,355
   XTX Topco Ltd 1148 - 2023-12-31 14,568 $85,000 14,568
   SIMPLEX TRADING LLC 1976 - 2024-03-31 1,570 $5,000 577
   WELLS FARGO & CO/MN 5307 - 2023-12-31 732 $4,000 16
  26 Records found
  1    
  Page 1 of 1
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