Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.0001
-
Shares outstanding
-
39,473,684
-
Total 13F shares
-
2,103,100
-
Share change
-
-25,409
-
Total reported value
-
$2,623,000
-
Price per share
-
$1.25
-
Number of holders
-
17
-
Value change
-
-$33,820
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2015
As of 30 Sep 2015,
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,103,100 shares.
The largest 10 holders included
Herald Investment Management Ltd, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., DRW Securities, LLC, RENAISSANCE TECHNOLOGIES LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, BlackRock Institutional Trust Company, N.A., Penbrook Management LLC, GRT CAPITAL PARTNERS L.L.C., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2015 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.