Lantronix Ownership 2024 | Who Owns Lantronix Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

32.19%

Insider Ownership

18.78%

Retail Ownership

49.02%

Institutional Holders

76.00

Lantronix Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC3.81%0.00%1,429,59426,6051.90%5,075,058Jun 30, 2024
AMH EQUITY LTD3.40%6.00%1,274,00074,1446.18%4,522,700Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.73%0.00%1,022,193159,67118.51%3,628,804Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD2.67%0.58%1,000,000150,00017.65%3,550,000Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.28%0.01%855,234336,78164.96%3,036,081Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.74%0.00%654,494152,40030.35%2,323,454Jun 30, 2024
DEUTSCHE BANK AG\1.41%0.00%530,394--1,882,899Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.24%0.31%466,95862,80015.54%1,657,701Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.14%0.00%425,781-104,074-19.64%1,511,523Jun 30, 2024
AWM INVESTMENT COMPANY, INC.1.11%0.20%417,241-572,066-57.82%1,481,206Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP0.93%0.01%350,000-190,000-35.19%1,242,500Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%0.00%327,78917,6615.69%1,163,931Jun 30, 2024
BLACKROCK INC.0.86%-322,7183,0220.95%1,145,649Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.70%0.00%262,14296,51058.27%931,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.64%0.00%240,139112,61488.31%852,493Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.52%0.00%196,70292,81889.35%697,000Jun 30, 2024
MARSHALL WACE, LLP0.43%0.00%160,270115,772260.17%568,958Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.43%0.08%159,745--567,095Jun 30, 2024
XTX TOPCO LTD0.40%0.05%149,855102,688217.71%531,985Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.31%0.07%117,026--415,442Jun 30, 2024

Lantronix's largest institutional shareholder is VANGUARD GROUP INC, holding 3.81% of the company's total share outstanding, currently valued at $5.08M. The top 10 institutional shareholders own together 21.53% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMH EQUITY LTD3.40%6.00%1,274,00074,1446.18%4,522,700Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD2.67%0.58%1,000,000150,00017.65%3,550,000Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.24%0.31%466,95862,80015.54%1,657,701Jun 30, 2024
WORTH VENTURE PARTNERS, LLC0.03%0.27%10,207-10,207-50.00%36,235Jun 30, 2024
AWM INVESTMENT COMPANY, INC.1.11%0.20%417,241-572,066-57.82%1,481,206Jun 30, 2024
PERKINS CAPITAL MANAGEMENT INC0.11%0.14%41,400--147,000Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.43%0.08%159,745--567,095Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.31%0.07%117,026--415,442Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.11%0.06%40,40040,400100.00%143,420Jun 30, 2024
HERON BAY CAPITAL MANAGEMENT0.17%0.05%63,8893760.59%226,806Jun 30, 2024
XTX TOPCO LTD0.40%0.05%149,855102,688217.71%531,985Jun 30, 2024
EAGLECLAW CAPITAL MANAGMENT, LLC0.15%0.04%57,400--203,770Jun 30, 2024
ROANOKE ASSET MANAGEMENT CORP/ NY0.05%0.02%17,506--62,000Jun 30, 2024
LYNROCK LAKE LP0.18%0.02%66,666--236,664Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.14%0.01%51,30027,000111.11%182,115Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.08%0.01%29,1666,80030.40%103,539Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.28%0.01%855,234336,78164.96%3,036,081Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP0.93%0.01%350,000-190,000-35.19%1,242,500Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC0.00%0.00%1,000--5,860Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.74%0.00%654,494152,40030.35%2,323,454Jun 30, 2024

The largest Lantronix shareholder by % of total assets is AMH EQUITY LTD. The company owns 1.27M shares of Lantronix (LTRX), representing 6.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.28%0.01%855,234336,78164.96%3,036,081Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.73%0.00%1,022,193159,67118.51%3,628,804Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.74%0.00%654,494152,40030.35%2,323,454Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD2.67%0.58%1,000,000150,00017.65%3,550,000Jun 30, 2024
MARSHALL WACE, LLP0.43%0.00%160,270115,772260.17%568,958Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.64%0.00%240,139112,61488.31%852,493Jun 30, 2024
XTX TOPCO LTD0.40%0.05%149,855102,688217.71%531,985Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.70%0.00%262,14296,51058.27%931,000Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.52%0.00%196,70292,81889.35%697,000Jun 30, 2024
AMH EQUITY LTD3.40%6.00%1,274,00074,1446.18%4,522,700Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.24%0.31%466,95862,80015.54%1,657,701Jun 30, 2024
WALLEYE CAPITAL LLC0.12%0.00%44,14244,142100.00%156,704Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.11%0.06%40,40040,400100.00%143,420Jun 30, 2024
QUADRATURE CAPITAL LTD0.11%0.00%40,37440,374100.00%143,328Jun 30, 2024
GOLDMAN SACHS GROUP INC0.25%0.00%95,19634,98058.09%337,946Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT0.18%0.00%66,25029,70081.26%235,188Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.14%0.01%51,30027,000111.11%182,115Jun 30, 2024
VANGUARD GROUP INC3.81%0.00%1,429,59426,6051.90%5,075,058Jun 30, 2024
ENGINEERS GATE MANAGER LP0.05%0.00%19,33219,332100.00%68,629Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%0.00%327,78917,6615.69%1,163,931Jun 30, 2024

As of Jun 30 2024, Lantronix's largest institutional buyer is FIRST EAGLE INVESTMENT MANAGEMENT, LLC. The company purchased 336.78K stocks of LTRX, valued at $3.04M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RK CAPITAL MANAGEMENT, LLC----733,400-100.00%-Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC----578,180-100.00%-Jun 30, 2024
AWM INVESTMENT COMPANY, INC.1.11%0.20%417,241-572,066-57.82%1,481,206Jun 30, 2024
WASATCH ADVISORS LP----520,592-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP0.93%0.01%350,000-190,000-35.19%1,242,500Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----115,815-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.14%0.00%425,781-104,074-19.64%1,511,523Jun 30, 2024
MAN GROUP PLC0.12%0.00%43,946-86,114-66.21%156,008Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.10%0.00%37,177-78,227-67.79%131,978Jun 30, 2024
SQUAREPOINT OPS LLC0.08%0.00%30,932-72,696-70.15%109,809Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----56,562-100.00%-Jun 30, 2024
BARCLAYS PLC0.05%-18,551-35,872-65.91%66,000Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----28,835-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----27,901-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----27,346-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----26,900-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.04%0.00%15,200-24,200-61.42%53,960Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----22,700-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----21,525-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----17,123-100.00%-Jun 30, 2024

As of Jun 30 2024, Lantronix's biggest institutional seller is RK CAPITAL MANAGEMENT, LLC. The company sold -0.73M shares of LTRX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WALLEYE CAPITAL LLC0.12%0.00%44,14244,142100.00%156,704Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.11%0.06%40,40040,400100.00%143,420Jun 30, 2024
QUADRATURE CAPITAL LTD0.11%0.00%40,37440,374100.00%143,328Jun 30, 2024
ENGINEERS GATE MANAGER LP0.05%0.00%19,33219,332100.00%68,629Jun 30, 2024
MACKENZIE FINANCIAL CORP0.04%0.00%13,96513,965100.00%49,576Jun 30, 2024
PROSHARE ADVISORS LLC0.03%0.00%11,78511,785100.00%41,837Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%-2929100.00%103Jun 30, 2024

Lantronix's largest new institutional shareholder by number of shares is WALLEYE CAPITAL LLC, purchased 44.14K shares, valued at $156.70K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RK CAPITAL MANAGEMENT, LLC----733,400-100.00%-Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC----578,180-100.00%-Jun 30, 2024
WASATCH ADVISORS LP----520,592-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----115,815-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----56,562-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----28,835-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----27,901-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----27,346-100.00%-Jun 30, 2024
OMERS ADMINISTRATION CORP----26,900-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----22,700-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----21,525-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----17,123-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----15,521-100.00%-Jun 30, 2024
FMR LLC----226-100.00%-Jun 30, 2024

Lantronix's largest sold out institutional shareholder by shares sold is RK CAPITAL MANAGEMENT, LLC, sold -0.73M shares, valued at -, as of undefined.

Lantronix Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
180 DEGREE CAPITAL CORP. /NY/1.64%801,783249,73545.24%Mar 31, 2024
Jacob Funds Inc.1.58%362,279-124,000-25.50%Feb 29, 2024
PARADIGM FUNDS0.30%77,425--Mar 31, 2024
SunAmerica Specialty Series0.10%52,562--Apr 30, 2021
NEEDHAM FUNDS INC0.07%150,000--Mar 31, 2024
AMG FUNDS III0.05%264,877--Mar 28, 2024
Vericimetry Funds0.05%4,270--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%14,911--Mar 31, 2024
WASATCH FUNDS TRUST0.03%260,675-452,325-63.44%Mar 31, 2024
BRIDGEWAY FUNDS INC0.02%39,400--Mar 28, 2024
FORUM FUNDS II0.01%12,400--Jan 31, 2024
Legg Mason ETF Investment Trust0.01%14,20714,207-Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.01%63,842-104,668-62.11%Mar 28, 2024
VANGUARD INDEX FUNDS0.00%1,361,117-272,811-16.70%Mar 31, 2024
Managed Portfolio Series0.00%60,94560,945-Mar 31, 2024
VICTORY PORTFOLIOS0.00%65,500--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%278,70812,3534.64%Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.00%127,341--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%749,636186,10233.02%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%17,211-1,442-7.73%Mar 31, 2024
LoCorr Investment Trust0.00%12,769--Mar 31, 2024
Dimensional ETF Trust0.00%204,48627,95915.84%Jan 31, 2024
AdvisorShares Trust0.00%1,812--Mar 28, 2024
Fidelity Rutland Square Trust II0.00%393,302242,012159.97%Feb 29, 2024
NORTHERN LIGHTS FUND TRUST III0.00%3,441--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%11,128--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,706--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%34,625--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%10,76210,762-Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%10,817--Mar 31, 2024
Victory Portfolios II0.00%4,5994,599-Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%257,864215,206504.49%Dec 31, 2023
PACE SELECT ADVISORS TRUST0.00%23,711--Jan 31, 2024
SA FUNDS INVESTMENT TRUST0.00%1,100--Mar 31, 2024
1290 Funds0.00%86,3801,0991.29%Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%4,976-2,924-37.01%Jan 31, 2024
FIRST EAGLE FUNDS0.00%493,22417,4643.67%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,172--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%4,04778724.14%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%4,092--Jan 31, 2024
WisdomTree Trust0.00%21,066-569-2.63%Mar 31, 2024
EQ ADVISORS TRUST0.00%5,002-346-6.47%Mar 31, 2024
iSHARES TRUST0.00%68,393-755-1.09%Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%1,100--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%200400-200.00%Mar 31, 2024
BLACKROCK FUNDS0.00%1,949--Mar 28, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%46813138.87%Mar 31, 2024

Lantronix's largest mutual fund holder by % of total assets is "180 DEGREE CAPITAL CORP. /NY/", owning 801.78K shares, compromising 1.64% of its total assets.

Lantronix Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2476-10.59%
31 Mar, 24858.97%
31 Dec, 237814.71%
30 Sep, 236817.24%
30 Jun, 2358-13.43%
31 Mar, 23671.52%
31 Dec, 22666.45%
30 Sep, 22623.33%
30 Jun, 2260-21.05%
31 Mar, 22765.56%
31 Dec, 217244.00%
30 Sep, 215028.21%
30 Jun, 213911.43%
31 Mar, 2135-
31 Dec, 2035-
30 Sep, 203520.69%
30 Jun, 202926.09%
31 Mar, 20239.52%
31 Dec, 1921-
30 Sep, 1921-4.55%
30 Jun, 192210.00%
31 Mar, 1920-23.08%
31 Dec, 1826-21.21%
30 Sep, 183373.68%
30 Jun, 1819-5.00%
31 Mar, 1820-4.76%
31 Dec, 1721-4.55%
30 Sep, 1722-21.43%
30 Jun, 172812.00%
31 Mar, 172547.06%
31 Dec, 1617-15.00%
30 Sep, 162011.11%
30 Jun, 1618-
31 Mar, 1618-
31 Dec, 15185.88%
30 Sep, 1517-
30 Jun, 15176.25%
31 Mar, 1516-15.79%
31 Dec, 1419-9.52%
30 Sep, 1421-
30 Jun, 1421-4.55%
31 Mar, 14224.76%
31 Dec, 132150.00%
30 Sep, 1314-6.67%
30 Jun, 1315150.00%
31 Mar, 136-25.00%
31 Dec, 128-
30 Sep, 128-11.11%
30 Jun, 129125.00%
31 Mar, 124-20.00%
31 Dec, 115-16.67%
30 Sep, 11620.00%
30 Jun, 115-
31 Mar, 11525.00%
31 Dec, 10433.33%
30 Sep, 103-25.00%
30 Jun, 10433.33%
31 Mar, 103-

As of 30 Jun 24, 76 institutions are holding Lantronix's shares, representing a decrease of -10.59% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2412,075,276-13.63%
31 Mar, 2413,980,574-0.76%
31 Dec, 2314,087,07818.48%
30 Sep, 2311,890,1981.77%
30 Jun, 2311,682,851-3.90%
31 Mar, 2312,157,337-2.23%
31 Dec, 2212,435,232-6.23%
30 Sep, 2213,262,06713.64%
30 Jun, 2211,669,7503.67%
31 Mar, 2211,256,3493.17%
31 Dec, 2110,910,33190.89%
30 Sep, 215,715,51811.83%
30 Jun, 215,110,748-1.53%
31 Mar, 215,190,332-5.95%
31 Dec, 205,518,73017.45%
30 Sep, 204,698,60919.90%
30 Jun, 203,918,734-3.48%
31 Mar, 204,059,8312.03%
31 Dec, 193,978,9582.66%
30 Sep, 193,875,697-12.72%
30 Jun, 194,440,33010.06%
31 Mar, 194,034,592-4.46%
31 Dec, 184,223,0460.23%
30 Sep, 184,213,54954.51%
30 Jun, 182,727,0090.44%
31 Mar, 182,715,080-1.35%
31 Dec, 172,752,161-7.38%
30 Sep, 172,971,608-5.43%
30 Jun, 173,142,31310.57%
31 Mar, 172,841,97345.02%
31 Dec, 161,959,671-2.81%
30 Sep, 162,016,330-6.13%
30 Jun, 162,147,9002.42%
31 Mar, 162,097,150-0.24%
31 Dec, 152,102,281-0.04%
30 Sep, 152,103,10034.66%
30 Jun, 151,561,843-25.47%
31 Mar, 152,095,5930.64%
31 Dec, 142,082,3686.81%
30 Sep, 141,949,5518.70%
30 Jun, 141,793,582-6.12%
31 Mar, 141,910,605-17.06%
31 Dec, 132,303,731-5.59%
30 Sep, 132,440,020-24.44%
30 Jun, 133,229,05148.74%
31 Mar, 132,170,956-18.84%
31 Dec, 122,674,95129.27%
30 Sep, 122,069,309-15.49%
30 Jun, 122,448,523114.87%
31 Mar, 121,139,556-8.57%
31 Dec, 111,246,375-5.38%
30 Sep, 111,317,2610.92%
30 Jun, 111,305,195-3.83%
31 Mar, 111,357,13412.55%
31 Dec, 101,205,766-17.71%
30 Sep, 101,465,314-3.32%
30 Jun, 101,515,5953.65%
31 Mar, 101,462,186-

Lantronix (LTRX) has 12.08M shares outstanding as of 30 Jun 24, down -13.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2432.19%2.30%
31 Mar, 2437.43%2.63%
31 Dec, 2337.71%3.60%
30 Sep, 2332.38%3.17%
30 Jun, 2331.97%2.89%
31 Mar, 2333.26%2.84%
31 Dec, 2234.21%2.44%
30 Sep, 2237.46%3.36%
30 Jun, 2233.41%3.17%
31 Mar, 2232.44%2.76%
31 Dec, 2134.26%8.96%
30 Sep, 2119.55%6.29%
30 Jun, 2117.64%5.44%
31 Mar, 2118.01%4.86%
31 Dec, 2019.26%7.02%
30 Sep, 2016.56%8.48%
30 Jun, 2013.97%6.20%
31 Mar, 2015.01%5.08%
31 Dec, 1917.19%6.01%
30 Sep, 1916.91%4.39%
30 Jun, 1919.63%5.98%
31 Mar, 1918.12%4.96%
31 Dec, 1819.12%4.02%
30 Sep, 1821.81%9.68%
30 Jun, 1815.01%6.75%
31 Mar, 1814.91%6.43%
31 Dec, 1715.23%5.51%
30 Sep, 1716.63%5.13%
30 Jun, 1718.01%6.84%
31 Mar, 1716.22%12.71%
31 Dec, 1611.30%8.27%
30 Sep, 1611.69%6.13%
30 Jun, 1613.81%7.28%
31 Mar, 1613.77%7.16%
31 Dec, 1513.87%7.15%
30 Sep, 1513.93%12.86%
30 Jun, 1510.40%5.29%
31 Mar, 1514.02%7.16%
31 Dec, 1414.00%8.05%
30 Sep, 1413.18%8.80%
30 Jun, 1412.24%7.23%
31 Mar, 1413.01%5.24%
31 Dec, 1315.76%5.63%
30 Sep, 1316.74%3.41%
30 Jun, 1322.16%9.99%
31 Mar, 1314.89%4.42%
31 Dec, 1218.35%9.08%
30 Sep, 1214.21%4.20%
30 Jun, 1218.40%15.88%
31 Mar, 1210.77%7.76%
31 Dec, 1111.78%7.57%
30 Sep, 1112.47%7.97%
30 Jun, 1112.51%7.44%
31 Mar, 1112.97%9.70%
31 Dec, 1011.56%5.77%
30 Sep, 1014.16%6.60%
30 Jun, 1014.65%7.29%
31 Mar, 1014.17%-

As of 30 Jun 24, Lantronix is held by 32.19% institutional shareholders, representing a 2.30% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2435-27.08%
31 Mar, 24489.09%
31 Dec, 234441.94%
30 Sep, 233172.22%
30 Jun, 2318-48.57%
31 Mar, 233520.69%
31 Dec, 22293.57%
30 Sep, 222812.00%
30 Jun, 2225-35.90%
31 Mar, 2239-23.53%
31 Dec, 215188.89%
30 Sep, 212768.75%
30 Jun, 2116-5.88%
31 Mar, 211713.33%
31 Dec, 2015-31.82%
30 Sep, 202229.41%
30 Jun, 201741.67%
31 Mar, 2012-7.69%
31 Dec, 191318.18%
30 Sep, 191122.22%
30 Jun, 199-18.18%
31 Mar, 1911-
31 Dec, 1811-56.00%
30 Sep, 1825212.50%
30 Jun, 188-20.00%
31 Mar, 181042.86%
31 Dec, 177-30.00%
30 Sep, 1710-33.33%
30 Jun, 1715-21.05%
31 Mar, 1719375.00%
31 Dec, 164-42.86%
30 Sep, 16716.67%
30 Jun, 16620.00%
31 Mar, 16525.00%
31 Dec, 154-33.33%
30 Sep, 156-
30 Jun, 15620.00%
31 Mar, 155-16.67%
31 Dec, 146-33.33%
30 Sep, 14980.00%
30 Jun, 145-44.44%
31 Mar, 149-10.00%
31 Dec, 131066.67%
30 Sep, 136-53.85%
30 Jun, 1313333.33%
31 Mar, 13350.00%
31 Dec, 122-33.33%
30 Sep, 123-57.14%
30 Jun, 127250.00%
31 Mar, 122-
31 Dec, 112-
30 Sep, 112-
30 Jun, 112-
31 Mar, 112100.00%
31 Dec, 101-
30 Sep, 10--100.00%
30 Jun, 102-33.33%
31 Mar, 103-

35 institutional shareholders have increased their position in LTRX stock as of 30 Jun 24 compared to 48 in the previous quarter (a -27.08% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24185.88%
31 Mar, 241741.67%
31 Dec, 2312-25.00%
30 Sep, 2316-23.81%
30 Jun, 232140.00%
31 Mar, 2315-6.25%
31 Dec, 2216-20.00%
30 Sep, 2220-4.76%
30 Jun, 222110.53%
31 Mar, 2219111.11%
31 Dec, 21928.57%
30 Sep, 217-30.00%
30 Jun, 211066.67%
31 Mar, 216-25.00%
31 Dec, 20860.00%
30 Sep, 205-16.67%
30 Jun, 206-14.29%
31 Mar, 20740.00%
31 Dec, 195-16.67%
30 Sep, 196-14.29%
30 Jun, 19740.00%
31 Mar, 195-50.00%
31 Dec, 1810100.00%
30 Sep, 18525.00%
30 Jun, 184-33.33%
31 Mar, 186-33.33%
31 Dec, 17950.00%
30 Sep, 17620.00%
30 Jun, 175400.00%
31 Mar, 171-83.33%
31 Dec, 166-
30 Sep, 16620.00%
30 Jun, 16525.00%
31 Mar, 164-
31 Dec, 15433.33%
30 Sep, 153-
30 Jun, 153-
31 Mar, 153200.00%
31 Dec, 141-75.00%
30 Sep, 144-
30 Jun, 14433.33%
31 Mar, 143-
31 Dec, 13350.00%
30 Sep, 132100.00%
30 Jun, 131-
31 Mar, 13--100.00%
31 Dec, 12350.00%
30 Sep, 122100.00%
30 Jun, 121-
31 Mar, 121-
31 Dec, 111-
30 Sep, 111-
30 Jun, 111-
31 Mar, 11--100.00%
31 Dec, 102100.00%
30 Sep, 101-
30 Jun, 10--
31 Mar, 10--

18 institutional shareholders have reduced their position in LTRX stock as of 30 Jun 24 compared to 17 in the previous quarter (a 5.88% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2476-10.59%12,075,276-13.63%32.19%2.30%35-27.08%185.88%
31 Mar, 24858.97%13,980,574-0.76%37.43%2.63%489.09%1741.67%
31 Dec, 237814.71%14,087,07818.48%37.71%3.60%4441.94%12-25.00%
30 Sep, 236817.24%11,890,1981.77%32.38%3.17%3172.22%16-23.81%
30 Jun, 2358-13.43%11,682,851-3.90%31.97%2.89%18-48.57%2140.00%
31 Mar, 23671.52%12,157,337-2.23%33.26%2.84%3520.69%15-6.25%
31 Dec, 22666.45%12,435,232-6.23%34.21%2.44%293.57%16-20.00%
30 Sep, 22623.33%13,262,06713.64%37.46%3.36%2812.00%20-4.76%
30 Jun, 2260-21.05%11,669,7503.67%33.41%3.17%25-35.90%2110.53%
31 Mar, 22765.56%11,256,3493.17%32.44%2.76%39-23.53%19111.11%
31 Dec, 217244.00%10,910,33190.89%34.26%8.96%5188.89%928.57%
30 Sep, 215028.21%5,715,51811.83%19.55%6.29%2768.75%7-30.00%
30 Jun, 213911.43%5,110,748-1.53%17.64%5.44%16-5.88%1066.67%
31 Mar, 2135-5,190,332-5.95%18.01%4.86%1713.33%6-25.00%
31 Dec, 2035-5,518,73017.45%19.26%7.02%15-31.82%860.00%
30 Sep, 203520.69%4,698,60919.90%16.56%8.48%2229.41%5-16.67%
30 Jun, 202926.09%3,918,734-3.48%13.97%6.20%1741.67%6-14.29%
31 Mar, 20239.52%4,059,8312.03%15.01%5.08%12-7.69%740.00%
31 Dec, 1921-3,978,9582.66%17.19%6.01%1318.18%5-16.67%
30 Sep, 1921-4.55%3,875,697-12.72%16.91%4.39%1122.22%6-14.29%
30 Jun, 192210.00%4,440,33010.06%19.63%5.98%9-18.18%740.00%
31 Mar, 1920-23.08%4,034,592-4.46%18.12%4.96%11-5-50.00%
31 Dec, 1826-21.21%4,223,0460.23%19.12%4.02%11-56.00%10100.00%
30 Sep, 183373.68%4,213,54954.51%21.81%9.68%25212.50%525.00%
30 Jun, 1819-5.00%2,727,0090.44%15.01%6.75%8-20.00%4-33.33%
31 Mar, 1820-4.76%2,715,080-1.35%14.91%6.43%1042.86%6-33.33%
31 Dec, 1721-4.55%2,752,161-7.38%15.23%5.51%7-30.00%950.00%
30 Sep, 1722-21.43%2,971,608-5.43%16.63%5.13%10-33.33%620.00%
30 Jun, 172812.00%3,142,31310.57%18.01%6.84%15-21.05%5400.00%
31 Mar, 172547.06%2,841,97345.02%16.22%12.71%19375.00%1-83.33%
31 Dec, 1617-15.00%1,959,671-2.81%11.30%8.27%4-42.86%6-
30 Sep, 162011.11%2,016,330-6.13%11.69%6.13%716.67%620.00%
30 Jun, 1618-2,147,9002.42%13.81%7.28%620.00%525.00%
31 Mar, 1618-2,097,150-0.24%13.77%7.16%525.00%4-
31 Dec, 15185.88%2,102,281-0.04%13.87%7.15%4-33.33%433.33%
30 Sep, 1517-2,103,10034.66%13.93%12.86%6-3-
30 Jun, 15176.25%1,561,843-25.47%10.40%5.29%620.00%3-
31 Mar, 1516-15.79%2,095,5930.64%14.02%7.16%5-16.67%3200.00%
31 Dec, 1419-9.52%2,082,3686.81%14.00%8.05%6-33.33%1-75.00%
30 Sep, 1421-1,949,5518.70%13.18%8.80%980.00%4-
30 Jun, 1421-4.55%1,793,582-6.12%12.24%7.23%5-44.44%433.33%
31 Mar, 14224.76%1,910,605-17.06%13.01%5.24%9-10.00%3-
31 Dec, 132150.00%2,303,731-5.59%15.76%5.63%1066.67%350.00%
30 Sep, 1314-6.67%2,440,020-24.44%16.74%3.41%6-53.85%2100.00%
30 Jun, 1315150.00%3,229,05148.74%22.16%9.99%13333.33%1-
31 Mar, 136-25.00%2,170,956-18.84%14.89%4.42%350.00%--100.00%
31 Dec, 128-2,674,95129.27%18.35%9.08%2-33.33%350.00%
30 Sep, 128-11.11%2,069,309-15.49%14.21%4.20%3-57.14%2100.00%
30 Jun, 129125.00%2,448,523114.87%18.40%15.88%7250.00%1-
31 Mar, 124-20.00%1,139,556-8.57%10.77%7.76%2-1-
31 Dec, 115-16.67%1,246,375-5.38%11.78%7.57%2-1-
30 Sep, 11620.00%1,317,2610.92%12.47%7.97%2-1-
30 Jun, 115-1,305,195-3.83%12.51%7.44%2-1-
31 Mar, 11525.00%1,357,13412.55%12.97%9.70%2100.00%--100.00%
31 Dec, 10433.33%1,205,766-17.71%11.56%5.77%1-2100.00%
30 Sep, 103-25.00%1,465,314-3.32%14.16%6.60%--100.00%1-
30 Jun, 10433.33%1,515,5953.65%14.65%7.29%2-33.33%--
31 Mar, 103-1,462,186-14.17%-3---

Lantronix Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024BRUSCHA BERNHARD10 percent owner-S-SaleSell23,949$4.04$96.65K5,381,471
Jun 12, 2024BRUSCHA BERNHARD10 percent owner-S-SaleSell1,051$4.02$4.23K5,405,420

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024BRUSCHA BERNHARD10 percent owner-S-SaleSell23,949$4.04$96.65K5,381,471
Jul 25, 2024Steele Christadirector-M-ExemptSell5,166--5,166
Jun 12, 2024BRUSCHA BERNHARD10 percent owner-S-SaleSell1,051$4.02$4.23K5,405,420
May 16, 2024BRUSCHA BERNHARD10 percent owner-M-ExemptSell25,000$1.92$48.00K-
May 14, 2024Hoff Kurt Wofficer VP, Worldwide SalesSell62,404---
May 14, 2024Gurusamy Mathiofficer Chief Strategy OfficerSell---20,550
May 08, 2024PRINTER HOSHIdirector-M-ExemptSell8,484--8,484
May 08, 2024Hoang Phudirector-M-ExemptSell8,484--8,484
May 08, 2024Cohenour Jasondirector-M-ExemptSell8,484--8,484

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024BRUSCHA BERNHARD10 percent owner-S-SaleSell23,949$4.04$96.65K5,381,471
Jul 25, 2024Steele Christadirector-M-ExemptBuy5,166--5,166
Jul 25, 2024Steele Christadirector-M-ExemptSell5,166--5,166
Jul 23, 2024Hoff Kurt Wofficer VP, Worldwide SalesA-AwardBuy41,622--41,622
Jul 23, 2024Awsare Saleeldirector, officer President & CEOA-AwardBuy69,894--69,894
Jul 23, 2024Gurusamy Mathiofficer Chief Strategy OfficerA-AwardBuy40,011--40,011
Jul 23, 2024Whitaker Jeremyofficer Chief Financial OfficerA-AwardBuy60,656--60,656
Jun 12, 2024BRUSCHA BERNHARD10 percent owner-S-SaleSell1,051$4.02$4.23K5,405,420
Jun 03, 2024Gurusamy Mathiofficer Chief Strategy OfficerA-AwardBuy95,691--95,691
May 16, 2024BRUSCHA BERNHARD10 percent owner-M-ExemptBuy25,000$1.92$48.00K156,454
May 16, 2024BRUSCHA BERNHARD10 percent owner-M-ExemptSell25,000$1.92$48.00K-
May 14, 2024Hoff Kurt Wofficer VP, Worldwide SalesSell62,404---
May 14, 2024Gurusamy Mathiofficer Chief Strategy OfficerSell---20,550
May 08, 2024PRINTER HOSHIdirector-M-ExemptBuy8,484--152,591
May 08, 2024PRINTER HOSHIdirector-M-ExemptSell8,484--8,484
May 08, 2024Hoang Phudirector-M-ExemptBuy8,484--21,393
May 08, 2024Hoang Phudirector-M-ExemptSell8,484--8,484
May 08, 2024Cohenour Jasondirector-M-ExemptBuy8,484--42,393
May 08, 2024Cohenour Jasondirector-M-ExemptSell8,484--8,484
May 08, 2024BRACE PHILIP Gdirector-M-ExemptBuy8,484--12,670

The last insider sell of Lantronix's stock was made by BRUSCHA BERNHARD on Aug 02 2024, selling 23,949 shares at $4.04 per share (valued at $96.65K).

Lantronix Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202452250.00%
Q2 202498112.50%
Q1 202453166.67%
Q4 2023137185.71%
Q3 202365120.00%
Q2 20231010100.00%
Q1 202364150.00%
Q4 20221511136.36%
Q3 2022236336.51%
Q2 202291656.25%
Q1 202261637.50%
Q4 20211613123.08%
Q3 2021141877.78%
Q2 2021111291.67%
Q1 20214850.00%
Q4 20201311118.18%
Q3 2020111573.33%
Q2 202091369.23%
Q1 2020131681.25%
Q4 2019192190.48%

5 total buy trades, and 2 total sell trades (buy/sell ratio of 2.50%) were made by Lantronix's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202431300.00%
Q1 202431300.00%
Q4 2023---
Q3 20231--
Q2 2023---
Q1 2023---
Q4 2022-2-
Q3 2022-55-
Q2 2022---
Q1 2022-9-
Q4 20212633.33%
Q3 2021---
Q2 202111100.00%
Q1 2021---
Q4 2020-1-
Q3 2020---
Q2 2020-1-
Q1 20203560.00%
Q4 2019-5-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Lantronix's stocks.

Lantronix Peer Ownership


TickerCompany
LUNALuna Innovations Incorporated
LPTHLightPath Technologies, Inc.
VOXXVOXX International Corporation
BOSCB.O.S. Better Online Solutions Ltd.
INVEIdentiv, Inc.

LTRX Ownership FAQ


Lantronix is owned by institutional shareholders (32.19%), insiders (18.78%), and public (49.02%). The largest institutional shareholder of Lantronix is VANGUARD GROUP INC (3.81% of total shares) and the top mutual fund owner is 180 DEGREE CAPITAL CORP. /NY/ (1.64% of total shares).

Lantronix's major institutional shareholders are VANGUARD GROUP INC, AMH EQUITY LTD, DIMENSIONAL FUND ADVISORS LP, HERALD INVESTMENT MANAGEMENT LTD, and FIRST EAGLE INVESTMENT MANAGEMENT, LLC. The top five shareholders own together 14.88% of the company's share outstanding.

As of Jun 2024, there are 76 institutional shareholders of Lantronix.

VANGUARD GROUP INC owns 1.43M shares of Lantronix, representing 3.81% of the company's total shares outstanding, valued at $5.08M (as of Jun 2024).

As of Jun 2024, AMH EQUITY LTD holds 1.27M shares of Lantronix (LTRX), compromising 3.40% of the company, valued at $4.52M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Lantronix. The company owns 1.02M of the company's shares outstanding (worth $3.63M).