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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
13,255,883
Share change
+1,891,645
Total reported value
$63,815,000
Put/Call ratio
0%
Price per share
$4.81
Number of holders
56
Value change
+$8,995,829
Number of buys
27
Number of sells
25

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2022

As of 30 Sep 2022, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,255,883 shares. The largest 10 holders included Portolan Capital Management, LLC, VANGUARD GROUP INC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, RK Capital Management, LLC, WASATCH ADVISORS INC, AWM Investment Company, Inc., Herald Investment Management Ltd, Lynrock Lake LP, KING LUTHER CAPITAL MANAGEMENT CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2022 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.