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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
3,910,146
Share change
+649,995
Total reported value
$18,800,000
Price per share
$4.81
Number of holders
31
Value change
+$3,247,520
Number of buys
21
Number of sells
10

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2020

As of 30 Sep 2020, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,910,146 shares. The largest 10 holders included Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, Lynrock Lake LP, ESSEX INVESTMENT MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, BlackRock Inc., ROANOKE ASSET MANAGEMENT CORP/ NY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Corient Capital Partners, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2020 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.