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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
3,875,694
Share change
-84,311
Total reported value
$12,974,000
Price per share
$3.35
Number of holders
21
Value change
-$276,831
Number of buys
11
Number of sells
11

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2019

As of 30 Sep 2019, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,875,694 shares. The largest 10 holders included Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, CADENCE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Lynrock Lake LP, BlackRock Inc., and ROANOKE ASSET MANAGEMENT CORP/ NY. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2019 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.