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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
   PDT PARTNERS, LLC 575 *Closed 2023-12-31 0 $0 -11,670
   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
   GRADIENT INVESTMENTS LLC 1666 *Closed 2024-03-31 0 $0 -1
   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

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results