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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,397,361
Total 13F shares
12,435,002
Share change
-827,368
Total reported value
$53,671,468
Put/Call ratio
137%
Price per share
$4.32
Number of holders
64
Value change
-$3,732,749
Number of buys
27
Number of sells
24

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q4 2022

As of 31 Dec 2022, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,435,002 shares. The largest 10 holders included VANGUARD GROUP INC, WASATCH ADVISORS INC, RK Capital Management, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, AWM Investment Company, Inc., Herald Investment Management Ltd, Portolan Capital Management, LLC, Lynrock Lake LP, KING LUTHER CAPITAL MANAGEMENT CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 64 institutional shareholders reporting positions in this security for the Q4 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.