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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
4,221,157
Share change
+15,500
Total reported value
$12,405,000
Price per share
$2.94
Number of holders
25
Value change
-$239,185
Number of buys
11
Number of sells
18

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q4 2018

As of 31 Dec 2018, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,221,157 shares. The largest 10 holders included Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, CADENCE CAPITAL MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Worth Venture Partners, LLC, ALGERT GLOBAL LLC, and BlackRock Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.