LANTRONIX INC - COM NEW (LTRX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
12.6M
Holdings value Q3 2024
$51.8M
Value change Q3 2024
+$1.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
79
Number of buys Q3 2024
40
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6M $51.8M +$1.48M $4.12 79
2024 Q2 12.3M $43.6M -$6.08M $3.55 78
2024 Q1 14M $49.8M -$1.5M $3.56 84
2023 Q4 14.1M $82.6M +$16.4M $5.86 76
2023 Q3 11.9M $52.9M +$912K $4.45 66
2023 Q2 11.7M $49.2M -$2.14M $4.21 55
2023 Q1 12.2M $52.8M -$1.08M $4.34 64
2022 Q4 12.4M $53.7M -$3.73M $4.32 63
2022 Q3 13.3M $63.8M +$9M $4.81 58
2022 Q2 11.7M $62.8M +$13.1K $5.38 57
2022 Q1 11.3M $75.6M +$919K $6.68 76
2021 Q4 10.9M $85.5M +$39.4M $7.83 69
2021 Q3 5.72M $33.2M +$3.63M $5.82 50
2021 Q2 5.11M $26.3M -$345K $5.16 38
2021 Q1 5.19M $23.7M -$1.46M $4.57 32
2020 Q4 5.52M $24.5M +$3.03M $4.44 34
2020 Q3 4.7M $22.6M +$3.87M $4.81 33
2020 Q2 3.92M $14.5M -$391K $3.71 28
2020 Q1 4.06M $7.93M +$155K $1.96 21
2019 Q4 3.98M $14.1M +$358K $3.55 20
2019 Q3 3.88M $13M -$277K $3.35 21
2019 Q2 3.96M $13.2M -$186K $3.33 21
2019 Q1 4.03M $12.2M -$526K $3.02 20
2018 Q4 4.22M $12.4M -$239K $2.94 25
2018 Q3 4.21M $17.1M +$6.37M $4.07 33
2018 Q2 2.73M $7.73M +$50.3K $2.84 19
2018 Q1 2.71M $5.59M -$77.4K $2.06 19
2017 Q4 2.75M $5.51M -$518K $2.02 20
2017 Q3 2.97M $7.2M -$347K $2.43 21
2017 Q2 3.14M $7.64M +$552K $2.43 27
2017 Q1 2.84M $11M +$3.95M $3.88 25
2016 Q4 1.96M $3.3M -$42.4K $1.70 17
2016 Q3 2.02M $2.82M -$182K $1.40 20
2016 Q2 2.15M $2.08M +$49K $0.97 18
2016 Q1 2.1M $1.97M -$5.82K $0.95 18
2015 Q4 2.09M $2.36M -$1.2K $1.13 17
2015 Q3 2.1M $2.62M -$33.8K $1.25 17
2015 Q2 1.56M $2.58M +$54.4K $1.65 17
2015 Q1 2.1M $3.8M +$21.8K $1.81 16
2014 Q4 2.08M $3.94M +$261K $1.89 19
2014 Q3 1.95M $3.53M +$274K $1.78 19
2014 Q2 1.79M $3.54M -$247K $1.97 21
2014 Q1 1.91M $3.95M -$524K $2.08 22