LANTRONIX INC - Common Stock, par value $0.0001 (LTRX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
2,727,009
Share change
+12,719
Total reported value
$7,730,000
Price per share
$2.84
Number of holders
19
Value change
+$50,329
Number of buys
8
Number of sells
6

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2018

As of 30 Jun 2018, 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 2,727,009 shares. The largest 10 holders included Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ALGERT GLOBAL LLC, KENNEDY CAPITAL MANAGEMENT, INC., ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., ROANOKE ASSET MANAGEMENT CORP/ NY, ACADIAN ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2018 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.