Lantronix Inc (LTRX) Ownership

3.08 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wasatch Advisors Inc. is the biggest individual institutional holder of Lantronix Inc (LTRX), owning a total of 1.6 million shares. Combined, the top 45 institutional holders of LTRX own 46.60% of the company with a total of 17.7 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders decreased their combined ownership of LTRX by 560 thousand shares. 8 institutions bought 734,666 total additional shares and increased their ownership by an average of 9.32%. However 2 institutions sold 1,294,637 total shares and decreased their ownership by an average of 65.72%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Lantronix decreased by a net total of -559,971 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.716%	0.000%	1,429,594	0	2024-09-30
Dimensional Fund Advisors, Inc.	2.957%	11.280%	1,137,492	115,299	2024-09-30
Herald Investment Management Ltd	2.599%	0.000%	1,000,000	0	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	2.465%	10.898%	948,434	93,200	2024-09-30
Renaissance Technologies Corp	1.856%	9.107%	714,096	59,602	2024-09-30
Essex Investment Management Company, LLC	1.217%	0.276%	468,245	1,287	2024-09-30
Geode Capital Management, LLC	0.879%	3.177%	338,202	10,413	2024-09-30
Two Sigma Investments LLC	0.873%	39.789%	335,688	95,549	2024-09-30
GlobeFlex Capital, L.P.	0.604%	0.000%	232,415	232,415	2024-09-30
Awm Investment Company Inc	0.604%	-44.352%	232,186	-185,055	2024-09-30
AMH Equity Ltd	0.427%	-87.094%	164,418	-1,109,582	2024-09-30
Legato Capital Management LLC	0.415%	0.000%	159,745	0	2024-09-30
Citigroup Inc	0.330%	0.000%	126,901	126,901	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Advisors Inc.	4.329%	11.376%	1,622,343	165,711	2023-12-31
Vanguard Group Inc	3.716%	0.000%	1,429,594	0	2024-09-30
Dimensional Fund Advisors, Inc.	2.957%	11.280%	1,137,492	115,299	2024-09-30
Herald Investment Management Ltd	2.599%	0.000%	1,000,000	0	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	2.465%	10.898%	948,434	93,200	2024-09-30
Herald Investment Management Limited	2.081%	0.000%	760,000	0	2022-12-31
Rk Capital Management, LLC	1.952%	-12.919%	733,400	-108,800	2024-03-31
Renaissance Technologies Corp	1.856%	9.107%	714,096	59,602	2024-09-30
Lynrock Lake LP	1.826%	1.520%	666,666	9,983	2022-12-31
Portolan Capital Management, LLC	1.539%	31.012%	578,180	136,862	2024-03-31
Jacob Asset Mgmt Of NY LLC	1.442%	-25.158%	540,279	-181,613	2023-09-30
Deutsche Bank AG	1.379%	0.000%	530,394	0	2024-06-30
Wasatch Advisors LP	1.385%	-67.911%	520,592	-1,101,751	2024-03-31
Essex Investment Management Company, LLC	1.217%	0.276%	468,245	1,287	2024-09-30
Millennium Management LLC	1.107%	-19.642%	425,781	-104,074	2024-06-30
King Luther Capital Management Corp	0.911%	-35.185%	350,000	-190,000	2024-06-30
Geode Capital Management, LLC	0.879%	3.177%	338,202	10,413	2024-09-30
Two Sigma Investments LLC	0.873%	39.789%	335,688	95,549	2024-09-30
Morgan Stanley - Brokerage Accounts	0.861%	678.846%	323,696	282,135	2023-12-31
BlackRock Inc	0.839%	0.945%	322,718	3,022	2024-06-30
Friess Associates LLC	0.826%	-10.006%	299,497	-33,300	2022-06-30
Arrowstreet Capital Limited Partnership	0.681%	58.268%	262,142	96,510	2024-06-30
Two Sigma Advisers, LLC	0.635%	398.776%	244,400	195,400	2024-06-30
GlobeFlex Capital, L.P.	0.604%	0.000%	232,415	232,415	2024-09-30
Awm Investment Company Inc	0.604%	-44.352%	232,186	-185,055	2024-09-30
AMH Equity Ltd	0.427%	-87.094%	164,418	-1,109,582	2024-09-30
Marshall Wace Asset Management Ltd	0.417%	260.173%	160,270	115,772	2024-06-30
Legato Capital Management LLC	0.415%	0.000%	159,745	0	2024-09-30
JANE STREET GROUP, LLC	0.425%	319.763%	159,615	121,590	2023-12-31
SG Capital Management, LLC	0.436%	-56.328%	159,116	-205,227	2022-12-31
Paradigm Capital Management, Inc.	0.422%	-72.093%	158,100	-408,425	2023-09-30
Goldman Sachs Group Inc	0.415%	369.033%	155,902	122,663	2023-12-31
Acadian Asset Management LLC	0.417%	0.000%	152,195	152,195	2022-09-30
XTX Topco Ltd	0.390%	217.712%	149,855	102,688	2024-06-30
Man Group PLC	0.346%	108.989%	130,060	67,827	2024-03-31
Citadel Advisors Llc	0.333%	33.883%	128,030	32,402	2024-06-30
Citigroup Inc	0.330%	0.000%	126,901	126,901	2024-09-30
Cornercap Investment Counsel Inc.	0.311%	0.000%	117,026	0	2024-06-30
Victory Capital Management Inc.	0.312%	-2.744%	116,948	-3,300	2023-12-31
Susquehanna International Group, LLP	0.300%	-59.610%	115,499	-170,459	2024-06-30
Roanoke Asset Management Corp	0.280%	0.000%	105,000	0	2023-09-30
CI Private Wealth LLC	0.273%	0.000%	100,000	0	2023-03-31
Corient Capital Partners, LLC	0.276%	0.000%	100,000	0	2022-09-30
State Street Corporation	0.256%	0.000%	95,253	0	2023-06-30
Potomac Capital Management, Inc.	0.260%	-0.360%	94,138	-340	2022-06-30

Mutual Fund Ownership

Herald Ord is the biggest individual fund holder of Lantronix Inc (LTRX), owning a total of 1 million shares. Combined, the top 42 mutual fund holders of LTRX own 29.03% of the company with a total of 11 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of LTRX by 7 thousand shares. 1 funds bought 221 total additional shares and increased their ownership by an average of 0.18%. However 1 funds sold 6,880 total shares and decreased their ownership by an average of 0.8%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Lantronix decreased by a net total of -6,659 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.450%	0.000%	942,727	0	2024-10-31
First Eagle Small Cap Opportunity I	2.222%	-0.798%	854,932	-6,880	2024-10-31
Xtrackers MSCI World Swap ETF 1C	1.379%	0.000%	530,394	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.157%	0.000%	444,995	0	2024-10-31
Dimensional US Targeted Value ETF	0.382%	0.000%	146,894	0	2024-10-31
Dimensional US Small Cap Value ETF	0.314%	0.183%	120,843	221	2024-10-31
Dimensional US Small Cap ETF	0.222%	0.000%	85,542	0	2024-10-31
iShares Micro-Cap ETF	0.185%	0.000%	71,198	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Herald Ord	2.599%	17.647%	1,000,000	150,000	2024-06-30
Vanguard Total Stock Mkt Idx Inv	2.450%	0.000%	942,727	0	2024-10-31
First Eagle US Small Cap Strategy	2.240%	10.062%	861,812	78,784	2024-09-30
First Eagle Small Cap Opportunity I	2.222%	-0.798%	854,932	-6,880	2024-10-31
Portolan Equity	1.855%	0.000%	691,118	691,118	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.647%	-41.242%	613,412	-430,556	2023-03-31
Xtrackers MSCI World Swap ETF 1C	1.379%	0.000%	530,394	0	2024-10-31
First Eagle Small Cap Strategy	1.326%	13.665%	485,450	58,361	2023-06-30
Strategic Advisers® Small-Mid Cap	1.223%	0.000%	447,901	0	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.157%	0.000%	444,995	0	2024-10-31
Strategic Advisers Small-Mid Cap	1.047%	0.000%	393,302	0	2024-03-31
Vanguard Extended Market Index Investor	1.055%	3.575%	388,934	13,423	2023-08-31
Wasatch Micro Cap Value	0.595%	-68.626%	223,698	-489,302	2024-03-31
Jacob Internet Inv	0.534%	-19.562%	205,600	-50,000	2024-09-30
Ancora/Thelen Small Mid Cap Core	0.557%	0.000%	201,970	201,970	2022-03-31
Fidelity Extended Market Index	0.463%	-1.983%	177,983	-3,601	2024-09-30
DFA US Small Cap I	0.434%	0.000%	167,087	0	2024-09-30
Fidelity® Extended Market Index	0.432%	3.150%	160,993	4,917	2023-11-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.416%	0.000%	154,864	154,864	2023-12-31
DFA US Targeted Value I	0.399%	3.362%	153,485	4,992	2024-09-30
Dimensional US Targeted Value ETF	0.382%	0.000%	146,894	0	2024-10-31
EAM Ultra Micro Cap	0.383%	-50.908%	143,353	-148,653	2024-01-31
Timpani Small Cap Growth Equity	0.361%	-56.551%	130,914	-170,388	2022-09-30
Calamos Timpani Small Cap Growth I	0.351%	-2.729%	127,341	-3,573	2022-10-31
Dimensional US Small Cap Value ETF	0.314%	0.183%	120,843	221	2024-10-31
SEI Small Cap F (SIMT)	0.276%	0.000%	103,000	0	2024-01-31
DFA US Micro Cap I	0.232%	0.000%	89,399	0	2024-09-30
1290 Essex Small Cap Growth I	0.229%	0.000%	88,004	0	2024-09-30
Dimensional US Small Cap ETF	0.222%	0.000%	85,542	0	2024-10-31
Auer Growth	0.208%	0.000%	80,000	80,000	2024-09-30
Paradigm Micro-Cap	0.211%	-61.288%	77,425	-122,575	2023-06-30
iShares Micro-Cap ETF	0.185%	0.000%	71,198	0	2024-10-31
DFA US Core Equity 2 I	0.184%	0.000%	70,683	0	2024-09-30
Pleiades Small Cap Equity A	0.179%	0.000%	69,037	0	2024-09-30
BlackRock Extended Equity Market K	0.174%	-0.042%	66,829	-28	2024-09-30
Jacob Discovery Fd Instl	0.177%	-28.054%	66,679	-26,000	2024-03-31
Integrity Micro-Cap Value Comp	0.176%	-36.715%	65,500	-38,000	2023-09-30
Victory Integrity Discovery Y	0.175%	0.000%	65,500	0	2023-12-31
CornerCap Small-Cap Value Advisor	0.159%	0.000%	60,945	0	2024-06-30
iShares Core S&P Total US Stock Mkt ETF	0.161%	0.000%	59,029	0	2023-08-29
Fidelity® Total Market Index	0.135%	30.106%	49,310	11,410	2023-02-28
BlackRock Extended Mkt Composite	0.126%	0.000%	46,086	0	2022-12-31