LANTRONIX INC - Common Stock (LTRX)

CUSIP: 516548203

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
39,804,200
Total 13F shares
13,260,870
Share change
+1,891,478
Total reported value
$63,839,279
Put/Call ratio
0%
Price per share
$4.81
Number of holders
59
Value change
+$8,995,000
Number of buys
27
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 516548203?
CUSIP 516548203 identifies LTRX - LANTRONIX INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LANTRONIX INC - Common Stock (LTRX) as of Q3 2022

As of 30 Sep 2022, LANTRONIX INC - Common Stock (LTRX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,260,870 shares. The largest 10 holders included Portolan Capital Management, LLC, VANGUARD GROUP INC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, RK Capital Management, LLC, WASATCH ADVISORS INC, AWM Investment Company, Inc., Herald Investment Management Ltd, Lynrock Lake LP, KING LUTHER CAPITAL MANAGEMENT CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2022 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.