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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
5,715,429
Share change
+604,972
Total reported value
$33,248,000
Price per share
$5.82
Number of holders
50
Value change
+$3,632,608
Number of buys
27
Number of sells
9

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2021

As of 30 Sep 2021, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,715,429 shares. The largest 10 holders included VANGUARD GROUP INC, Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, JACOB ASSET MANAGEMENT OF NEW YORK LLC, EAM Investors, LLC, Lynrock Lake LP, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.