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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HERALD INVESTMENT MANAGEMENT LTD 26 - 2023-12-31 850,000 $4,981,000 0
   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
   Legato Capital Management LLC 414 - 2024-03-31 159,745 $569,000 0
   Lynrock Lake LP 13 - 2023-12-31 66,666 $391,000 0
   EagleClaw Capital Managment LLC 111 - 2023-12-31 57,400 $336,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 41,400 $243,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1000 - 2023-12-31 22,400 $131,000 0
   Alpha Paradigm Partners LLC 369 - 2022-12-31 26,008 $112,000 0
   Resources Investment Advisors Inc. 1075 - 2023-12-31 13,722 $80,000 0
   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
   EVERETT HARRIS & CO /CA/ 267 - 2024-03-31 13,000 $46,000 0
   RHUMBLINE ADVISERS 3739 - 2023-12-31 2,937 $17,000 0
   TD Waterhouse Canada Inc. 1270 - 2023-12-31 1,500 $9,000 0
   TORONTO DOMINION BANK 1024 - 2023-12-31 413 $2,000 0
   Advisor Group Holdings Inc. 6424 - 2023-12-31 150 $1,000 0
   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

  21 Records found
  1    
  Page 1 of 1
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