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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
   RK CAPITAL MANAGEMENT LLC 39 - 2023-12-31 842,200 $4,935,000 -45,100
   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
   WASATCH ADVISORS INC 229 - 2024-03-31 520,592 $1,853,000 -1,101,751
   VICTORY CAPITAL MANAGEMENT INC 1850 - 2023-12-31 116,948 $685,000 -3,300
   ROANOKE ASSET MANAGEMENT CORP/ NY 62 - 2023-12-31 99,816 $585,000 -5,184
   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
   HSBC HOLDINGS PLC 2005 - 2023-12-31 34,245 $202,000 -1,908
   BANK OF NEW YORK MELLON CORP 3903 - 2024-03-31 24,050 $86,000 -12,495
   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
   ROYAL BANK OF CANADA 5753 - 2023-12-31 1,918 $11,000 -1,173
   TOWER RESEARCH CAPITAL LLC 5434 - 2023-12-31 137 $1,000 -13,752
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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