Q1 2016 13F Holders as of 31 Mar 2016
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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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18
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Total 13F shares, excl. options
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2.1M
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Shares change
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-5.44K
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Total reported value, excl. options
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$1.97M
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Value change
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-$6.03K
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Number of buys
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4
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Number of sells
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-5
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Price
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$0.95
Significant Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q1 2016
19 filings reported holding LTRX - LANTRONIX INC - Common Stock, par value $0.0001 as of Q1 2016.
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 39.5M outstanding shares and own 5.31% of the company stock.
Largest 10 shareholders include Herald Investment Management Ltd (567K shares), VANGUARD GROUP INC (381K shares), KENNEDY CAPITAL MANAGEMENT, INC. (274K shares), DRW Securities, LLC (225K shares), RENAISSANCE TECHNOLOGIES LLC (159K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (115K shares), BlackRock Institutional Trust Company, N.A. (106K shares), Penbrook Management LLC (79.8K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (58.6K shares), and CITADEL ADVISORS LLC (34.4K shares).
This table shows the top 18 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.