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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
12,276,136
Share change
-1,704,438
Total reported value
$43,582,726
Put/Call ratio
557%
Price per share
$3.55
Number of holders
78
Value change
-$6,075,554
Number of buys
36
Number of sells
35

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2024

As of 30 Jun 2024, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,276,136 shares. The largest 10 holders included VANGUARD GROUP INC, AMH Equity Ltd, DIMENSIONAL FUND ADVISORS LP, Herald Investment Management Ltd, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, ESSEX INVESTMENT MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, and AWM Investment Company, Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2024 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.