LANTRONIX INC - COM NEW (LTRX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
14 M
Holdings value Q1 2024
$49.8 M
Value change Q1 2024
-$1.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
516548203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14 M $49.8 M -$1.5 M $3.56 85
2023 Q4 14.1 M $82.6 M +$16.4 M $5.86 76
2023 Q3 11.9 M $52.9 M +$904 K $4.45 66
2023 Q2 11.7 M $49.2 M -$2.13 M $4.21 55
2023 Q1 12.2 M $52.8 M -$1.07 M $4.34 64
2022 Q4 12.4 M $53.7 M -$3.74 M $4.32 63
2022 Q3 13.3 M $63.8 M +$9 M $4.81 59
2022 Q2 11.7 M $62.8 M +$13.1 K $5.38 57
2022 Q1 11.3 M $75.6 M +$948 K $6.68 74
2021 Q4 10.9 M $85.5 M +$39.4 M $7.83 69
2021 Q3 5.71 M $33.2 M +$3.63 M $5.82 49
2021 Q2 5.09 M $26.2 M -$372 K $5.16 37
2021 Q1 5.18 M $23.7 M -$1.46 M $4.57 31
2020 Q4 5.51 M $24.5 M +$1.92 M $4.44 31
2020 Q3 3.91 M $18.8 M +$3.25 M $4.81 33
2020 Q2 3.26 M $12.1 M -$407 K $3.71 28
2020 Q1 4.06 M $7.93 M +$155 K $1.96 20
2019 Q4 3.98 M $14.1 M +$358 K $3.55 20
2019 Q3 3.88 M $13 M -$277 K $3.35 21
2019 Q2 3.96 M $13.2 M -$186 K $3.33 21
2019 Q1 4.03 M $12.2 M -$526 K $3.02 20
2018 Q4 4.22 M $12.4 M -$239 K $2.94 25
2018 Q3 4.21 M $17.1 M +$6.37 M $4.07 33
2018 Q2 2.73 M $7.73 M +$50.3 K $2.84 19
2018 Q1 2.71 M $5.59 M -$72.2 K $2.06 19
2017 Q4 2.75 M $5.51 M -$532 K $2.02 21
2017 Q3 2.97 M $7.2 M -$347 K $2.43 21
2017 Q2 3.14 M $7.64 M +$552 K $2.43 27
2017 Q1 2.84 M $11 M +$3.95 M $3.88 25
2016 Q4 1.96 M $3.3 M -$42.4 K $1.70 17
2016 Q3 2.02 M $2.82 M -$182 K $1.40 20
2016 Q2 2.15 M $2.08 M +$49 K $0.97 18
2016 Q1 2.1 M $1.97 M -$5.82 K $0.95 18
2015 Q4 2.09 M $2.36 M -$1.2 K $1.13 17
2015 Q3 2.1 M $2.62 M -$33.8 K $1.25 17
2015 Q2 1.56 M $2.58 M +$54.4 K $1.65 17
2015 Q1 2.1 M $3.8 M +$21.8 K $1.81 16
2014 Q4 2.08 M $3.94 M +$261 K $1.89 19
2014 Q3 1.95 M $3.53 M +$274 K $1.78 19
2014 Q2 1.79 M $3.54 M -$247 K $1.97 21
2014 Q1 1.91 M $3.95 M -$524 K $2.08 22