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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
2,751,769
Share change
-213,762
Total reported value
$5,512,000
Price per share
$2.02
Number of holders
20
Value change
-$518,079
Number of buys
7
Number of sells
11

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q4 2017

As of 31 Dec 2017, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,751,769 shares. The largest 10 holders included Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, ALGERT GLOBAL LLC, KENNEDY CAPITAL MANAGEMENT, INC., ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., ROANOKE ASSET MANAGEMENT CORP/ NY, DIMENSIONAL FUND ADVISORS LP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2017 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.