Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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38.8M
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Number of holders
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65
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Total 13F shares, excl. options
-
11.9M
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Shares change
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+203K
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Total reported value, excl. options
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$52.8M
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Value change
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+$911K
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Put/Call ratio
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0.46
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Number of buys
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30
-
Number of sells
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-20
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Price
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$4.45
Significant Holders of LANTRONIX INC - Common Stock (LTRX) as of Q3 2023
72 filings reported holding LTRX - LANTRONIX INC - Common Stock as of Q3 2023.
LANTRONIX INC - Common Stock (LTRX) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
of 38.8M outstanding shares and own 30.58% of the company stock.
Largest 10 shareholders include WASATCH ADVISORS LP (1.46M shares), VANGUARD GROUP INC (1.25M shares), AMH Equity Ltd (1.14M shares), RK Capital Management, LLC (887K shares), Herald Investment Management Ltd (850K shares), DIMENSIONAL FUND ADVISORS LP (814K shares), AWM Investment Company, Inc. (762K shares), KING LUTHER CAPITAL MANAGEMENT CORP (560K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (540K shares), and First Eagle Investment Management, LLC (509K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.