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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
39,473,684
Total 13F shares
11,682,536
Share change
-474,156
Total reported value
$49,168,111
Put/Call ratio
83%
Price per share
$4.21
Number of holders
56
Value change
-$2,135,350
Number of buys
18
Number of sells
37

Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q2 2023

As of 30 Jun 2023, LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,682,536 shares. The largest 10 holders included WASATCH ADVISORS LP, VANGUARD GROUP INC, AMH Equity Ltd, RK Capital Management, LLC, Herald Investment Management Ltd, AWM Investment Company, Inc., JACOB ASSET MANAGEMENT OF NEW YORK LLC, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, and KING LUTHER CAPITAL MANAGEMENT CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2023 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.