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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
12,154,545
Share change
-249,127
Total reported value
$52,751,334
Put/Call ratio
285%
Price per share
$4.34
Number of holders
63
Value change
-$1,073,446
Number of buys
31
Number of sells
24

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q1 2023

As of 31 Mar 2023, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,154,545 shares. The largest 10 holders included WASATCH ADVISORS LP, VANGUARD GROUP INC, RK Capital Management, LLC, Herald Investment Management Ltd, Portolan Capital Management, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, AWM Investment Company, Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, KING LUTHER CAPITAL MANAGEMENT CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2023 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.