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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
4,213,546
Share change
+1,486,537
Total reported value
$17,143,000
Price per share
$4.07
Number of holders
33
Value change
+$6,369,792
Number of buys
25
Number of sells
9

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2018

As of 30 Sep 2018, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,213,546 shares. The largest 10 holders included Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, CADENCE CAPITAL MANAGEMENT LLC, Vanguard Group Inc, ESSEX INVESTMENT MANAGEMENT CO LLC, ALGERT GLOBAL LLC, ACADIAN ASSET MANAGEMENT LLC, EAM Investors, LLC, DIMENSIONAL FUND ADVISORS LP, and PERKINS CAPITAL MANAGEMENT INC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.