Security key
516548203
LANTRONIX INC - Common Stock, $0.0001 par value (LTRX)
CUSIP: 516548203
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 12,276,136
- Total 13F value
- $43,582,726
- Share change
- -1,704,438
- Put/Call ratio
- 557%
- SEC-reported price per share
- $3.55
- Number of holders
- 78
- Value change
- -$6,075,546
- Number of buys
- 36
- Number of sells
- 35
- Shares outstanding
- 44,366,197
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
78
Top holders
10
LTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
31 Mar 2024
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 3.2%.
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
3.2%
AMH Equity Ltd
2.7%
AWM Investment Company, Inc.
2.2%
DIMENSIONAL FUND ADVISORS LP
1.9%
HERALD INVESTMENT MANAGEMENT Ltd
1.9%
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
|
3.2%
|
$4,994,641
1,402,989 shares
|
— | 31 Mar 2024 |
| AMH Equity Ltd |
13F
Company
|
2.7%
|
$4,271,487
1,199,856 shares
|
— | 31 Mar 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
2.2%
|
$3,521,933
989,307 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.9%
|
$3,070,578
862,522 shares
|
— | 31 Mar 2024 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.9%
|
$3,026,000
850,000 shares
|
— | 31 Mar 2024 |
| RK Capital Management, LLC |
13F
Company
|
1.7%
|
$2,610,904
733,400 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
12,276,136
Rows available
78
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
84
Q2 2024 holders
78
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend