Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, par value $0.0001
-
Shares outstanding
-
39,473,684
-
Total 13F shares
-
1,948,872
-
Share change
-
+156,123
-
Total reported value
-
$3,530,028
-
Price per share
-
$1.78
-
Number of holders
-
19
-
Value change
-
+$275,720
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2014
As of 30 Sep 2014,
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,948,872 shares.
The largest 10 holders included
Herald Investment Management Ltd, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., GRT CAPITAL PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Penbrook Management LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, DRW Securities, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.