Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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38.8M
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Number of holders
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17
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Total 13F shares, excl. options
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2.1M
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Shares change
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-25.4K
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Total reported value, excl. options
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$2.62M
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Value change
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-$33.8K
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Number of buys
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5
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Number of sells
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-5
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Price
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$1.25
Significant Holders of LANTRONIX INC - Common Stock (LTRX) as of Q3 2015
19 filings reported holding LTRX - LANTRONIX INC - Common Stock as of Q3 2015.
LANTRONIX INC - Common Stock (LTRX) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 38.8M outstanding shares and own 5.42% of the company stock.
Largest 10 shareholders include Herald Investment Management Ltd (567K shares), VANGUARD GROUP INC (382K shares), KENNEDY CAPITAL MANAGEMENT, INC. (275K shares), DRW Securities, LLC (225K shares), RENAISSANCE TECHNOLOGIES LLC (149K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (115K shares), BlackRock Institutional Trust Company, N.A. (106K shares), Penbrook Management LLC (92.5K shares), GRT CAPITAL PARTNERS L.L.C. (67.6K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (58.6K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.