LANTRONIX INC - Common Stock, par value $0.0001 (LTRX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
1,561,843
Share change
+32,916
Total reported value
$2,578,000
Price per share
$1.65
Number of holders
17
Value change
+$54,406
Number of buys
6
Number of sells
4

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2015

As of 30 Jun 2015, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,561,843 shares. The largest 10 holders included VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., DRW Securities, LLC, RENAISSANCE TECHNOLOGIES LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, BlackRock Institutional Trust Company, N.A., GRT CAPITAL PARTNERS L.L.C., Penbrook Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GOLDMAN SACHS GROUP INC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2015 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.