LANTRONIX INC - LTRX

Sector: Technology · Industry: Computer Communications Equipment
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$165.6M
QoQ value delta ($000)
+$154K (+0.09%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
27,968,522
QoQ shares delta
-182,112 (-0.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NEEDHAM INVESTMENT MANAGEMENT LLC 18,522 3,150,000 0.56%
BlackRock, Inc. 13,055 2,220,337 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 9,115 1,550,312 0.0%
STATE STREET CORP 8,119 1,380,831 0.0%
AWM Investment Company, Inc. 7,350 1,250,000 0.64%
ROYCE & ASSOCIATES LP 7,150 1,216,086 0.06%
ESSEX INVESTMENT MANAGEMENT CO LLC 6,416 889,983 0.95%
HEARTLAND ADVISORS INC 5,292 900,000 0.24%
GEODE CAPITAL MANAGEMENT, LLC 5,276 897,115 0.0%
TWO SIGMA INVESTMENTS, LP 4,928 838,158 0.0%
DIMENSIONAL FUND ADVISORS LP 4,791 815,064 0.0%
CITADEL ADVISORS LLC 4,764 810,304 0.0%
RENAISSANCE TECHNOLOGIES LLC 4,497 764,888 0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 4,343 738,721 0.02%
ACADIAN ASSET MANAGEMENT LLC 4,008 682,656 0.0%
Manatuck Hill Partners, LLC 3,982 677,267 1.32%
Soviero Asset Management, LP 3,410 580,000 1.43%
DEUTSCHE BANK AG\ 3,326 565,750 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,289 559,450 0.0%
MORGAN STANLEY 3,211 546,205 0.0%
Qube Research & Technologies Ltd 2,940 500,062 0.0%
Trexquant Investment LP 2,867 487,705 0.02%
BALYASNY ASSET MANAGEMENT L.P. 2,499 425,000 0.0%
NANO CAP NEW MILLENNIUM GROWTH FUND L P 1,793 305,000 1.38%
GOLDMAN SACHS GROUP INC 1,776 302,187 0.0%