Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001
-
Shares outstanding
-
39,397,361
-
Total 13F shares
-
11,890,464
-
Share change
-
+203,515
-
Total reported value
-
$52,877,338
-
Put/Call ratio
-
46%
-
Price per share
-
$4.45
-
Number of holders
-
67
-
Value change
-
+$912,445
-
Number of buys
-
30
-
Number of sells
-
20
Institutional Holders of LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) as of Q3 2023
As of 30 Sep 2023,
LANTRONIX INC - Common Stock, par value $0.0001 (LTRX) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,890,464 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, AMH Equity Ltd, RK Capital Management, LLC, Herald Investment Management Ltd, DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, JACOB ASSET MANAGEMENT OF NEW YORK LLC, and First Eagle Investment Management, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.