Q2 2015 13F Holders as of 30 Jun 2015
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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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39.5M
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Number of holders
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17
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Total 13F shares, excl. options
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1.56M
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Shares change
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+32.9K
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Total reported value, excl. options
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$2.58M
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Value change
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+$54.4K
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Number of buys
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6
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Number of sells
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-4
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Price
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$1.65
Significant Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2015
18 filings reported holding LTRX - LANTRONIX INC - Common Stock, par value $0.0001 as of Q2 2015.
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.56M shares
of 39.5M outstanding shares and own 3.96% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (382K shares), KENNEDY CAPITAL MANAGEMENT, INC. (276K shares), DRW Securities, LLC (223K shares), RENAISSANCE TECHNOLOGIES LLC (140K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (115K shares), BlackRock Institutional Trust Company, N.A. (106K shares), GRT CAPITAL PARTNERS L.L.C. (104K shares), Penbrook Management LLC (93.3K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (58.6K shares), and GOLDMAN SACHS GROUP INC (28.9K shares).
This table shows the top 17 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.