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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
5,089,107
Share change
-84,678
Total reported value
$26,235,000
Price per share
$5.16
Number of holders
37
Value change
-$371,678
Number of buys
14
Number of sells
15

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2021

As of 30 Jun 2021, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,089,107 shares. The largest 10 holders included VANGUARD GROUP INC, Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, KING LUTHER CAPITAL MANAGEMENT CORP, JACOB ASSET MANAGEMENT OF NEW YORK LLC, DIMENSIONAL FUND ADVISORS LP, Lynrock Lake LP, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2021 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.