Security key
516548203
LANTRONIX INC - Common Stock, $0.0001 par value (LTRX)
CUSIP: 516548203
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 3,918,072
- Total 13F value
- $14,522,987
- Share change
- -140,864
- SEC-reported price per share
- $3.71
- Number of holders
- 29
- Value change
- -$390,530
- Number of buys
- 17
- Number of sells
- 10
- Shares outstanding
- 44,366,197
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
29
Top holders
10
LTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
LANTRONIX INC SEC filings
LANTRONIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 516548203
Recent filing periods:
Ownership snapshot
Top reported holders of LTRX - LANTRONIX INC - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HERALD INVESTMENT MANAGEM...
Disclosed value leader
HERALD INVESTMENT MANAGEM...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
HERALD INVESTMENT MANAGEMENT Ltd leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HERALD INVESTMENT MANAGEMENT Ltd's linked filing trail.
Comparable ownership
Top 5
HERALD INVESTMENT MANAGEMENT Ltd
1.6%
VANGUARD GROUP INC
1.5%
RENAISSANCE TECHNOLOGIES LLC
1.5%
Lynrock Lake LP
1.1%
ESSEX INVESTMENT MANAGEMENT CO LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.6%
|
$1,377,000
706,425 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$1,278,000
653,286 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.5%
|
$1,275,000
652,064 shares
|
— | 31 Mar 2020 |
| Lynrock Lake LP |
13F
Company
|
1.1%
|
$991,000
506,666 shares
|
— | 31 Mar 2020 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
1.1%
|
$963,000
492,365 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.58%
|
$505,000
258,409 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
3,918,072
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
22
Q2 2020 holders
29
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend