Security key
516548203
LANTRONIX INC - Common Stock, $0.0001 par value (LTRX)
CUSIP: 516548203
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 5,716,569
- Total 13F value
- $33,254,368
- Share change
- +605,846
- SEC-reported price per share
- $5.82
- Number of holders
- 51
- Value change
- +$3,637,426
- Number of buys
- 28
- Number of sells
- 9
- Shares outstanding
- 44,366,197
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
51
Top holders
10
LTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 2.3%.
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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
2.3%
HERALD INVESTMENT MANAGEMENT Ltd
1.6%
RENAISSANCE TECHNOLOGIES LLC
1.6%
KING LUTHER CAPITAL MANAGEMENT CORP
1.2%
JACOB ASSET MANAGEMENT OF NEW YOR...
0.92%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$5,368,000
1,040,393 shares
|
— | 30 Jun 2021 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.6%
|
$3,623,000
706,425 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.6%
|
$3,570,000
691,864 shares
|
— | 30 Jun 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
1.2%
|
$2,641,000
511,900 shares
|
— | 30 Jun 2021 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
Company
|
0.92%
|
$2,099,000
406,879 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.84%
|
$1,925,000
372,982 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
5,716,569
Rows available
51
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
51
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend