CUSIP: 516548203
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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39,804,200
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Total 13F shares
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12,007,249
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Share change
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-1,568,068
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Total reported value
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$49,453,332
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Put/Call ratio
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2.6%
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Price per share
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$4.12
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Number of holders
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72
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Value change
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-$6,461,871
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Number of buys
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35
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Number of sells
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38
Quarterly Holders Quick Answers
What is CUSIP 516548203?
CUSIP 516548203 identifies LTRX - LANTRONIX INC - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 516548203:
Institutional Holders of LANTRONIX INC - Common Stock (LTRX) as of Q4 2024
As of 31 Dec 2024,
LANTRONIX INC - Common Stock (LTRX) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,007,249 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Truffle Hound Capital, LLC, Herald Investment Management Ltd, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, SCOGGIN MANAGEMENT LP, MARSHALL WACE, LLP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2024 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.