LANTRONIX INC - Common Stock (LTRX)

CUSIP: 516548203

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
39,804,200
Total 13F shares
1,910,605
Share change
-393,102
Total reported value
$3,946,425
Price per share
$2.08
Number of holders
22
Value change
-$524,169
Number of buys
9
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 516548203?
CUSIP 516548203 identifies LTRX - LANTRONIX INC - Common Stock in SEC institutional holdings data.

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Institutional Holders of LANTRONIX INC - Common Stock (LTRX) as of Q1 2014

As of 31 Mar 2014, LANTRONIX INC - Common Stock (LTRX) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,910,605 shares. The largest 10 holders included Herald Investment Management Ltd, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, KCG HOLDINGS, INC., BlackRock Institutional Trust Company, N.A., Penbrook Management LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and NATIXIS. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2014 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.