Q2 2019 13F Holders as of 30 Jun 2019
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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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21
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Total 13F shares, excl. options
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3,960,005
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Shares change
-
-74,587
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Total reported value, excl. options
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$13,169,000
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Value change
-
-$186,483
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Number of buys
-
8
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Number of sells
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-10
-
Price
-
$3.33
Significant Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2019
24 filings reported holding LTRX - LANTRONIX INC - Common Stock, par value $0.0001 as of Q2 2019.
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,960,005 shares
of 39,473,684 outstanding shares and own 10% of the company stock.
Largest 10 shareholders include Herald Investment Management Ltd (706,425 shares), RENAISSANCE TECHNOLOGIES LLC (555,764 shares), VANGUARD GROUP INC (494,164 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (480,322 shares), CADENCE CAPITAL MANAGEMENT LLC (461,902 shares), DIMENSIONAL FUND ADVISORS LP (273,814 shares), ACADIAN ASSET MANAGEMENT LLC (240,511 shares), WELLINGTON MANAGEMENT GROUP LLP (222,600 shares), BlackRock Inc. (139,656 shares), and ROANOKE ASSET MANAGEMENT CORP/ NY (105,000 shares).
This table shows the top 21 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.