Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, par value $0.0001
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Shares outstanding
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39,473,684
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Number of holders
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20
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Total 13F shares, excl. options
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1,792,749
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Shares change
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-117,023
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Total reported value, excl. options
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$3,533,394
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Value change
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-$246,777
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Number of buys
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5
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Number of sells
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-8
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Price
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$1.97
Significant Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2014
24 filings reported holding LTRX - LANTRONIX INC - Common Stock, par value $0.0001 as of Q2 2014.
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,792,749 shares
of 39,473,684 outstanding shares and own 4.54% of the company stock.
Largest 10 shareholders include Herald Investment Management Ltd (566,666 shares), VANGUARD GROUP INC (381,555 shares), KENNEDY CAPITAL MANAGEMENT, INC. (283,179 shares), RENAISSANCE TECHNOLOGIES LLC (121,366 shares), BlackRock Institutional Trust Company, N.A. (104,512 shares), Penbrook Management LLC (101,839 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (58,633 shares), ROANOKE ASSET MANAGEMENT CORP/ NY (58,000 shares), GRT CAPITAL PARTNERS LLC (42,462 shares), and DRW Securities, LLC (25,000 shares).
This table shows the top 20 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.