Lantronix, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 1.43 M | $5.89 M | 0.00% | 3.76% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.32 M | $5.45 M | 16.39% | 3.48% |
02/11/2025 | 1.00 M | $4.12 M | 100.00% | 2.63% | |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 925,000 | $3.80 M | -7.50% | 2.43% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 670,974 | $2.76 M | -29.25% | 1.76% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 604,694 | $2.49 M | -15.32% | 1.59% |
DEUTSCHE BANK AG\ | 02/14/2025 | 530,394 | $2.19 M | 0.00% | 1.39% |
SCOGGIN MANAGEMENT LP | 02/14/2025 | 500,000 | $2.06 M | -20.00% | 1.32% |
MARSHALL WACE, LLP | 02/13/2025 | 483,868 | $1.99 M | 16.54% | 1.27% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 340,381 | $1.40 M | 21.05% | 0.90% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 338,458 | $1.39 M | 0.08% | 0.89% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 325,201 | $1.34 M | 0.25% | 0.86% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 310,100 | $1.28 M | -16.12% | 0.82% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 297,195 | $1.22 M | -11.47% | 0.78% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 284,108 | $1.17 M | 3.27% | 0.75% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 275,985 | $1.14 M | 5.67% | 0.73% |
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 232,186 | $956,606 | 0.00% | 0.61% |
GLOBEFLEX CAPITAL L P | 02/10/2025 | 183,793 | $757,227 | -20.92% | 0.48% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 161,654 | $666,014 | 55.41% | 0.43% |
SCOGGIN MANAGEMENT LP | 02/14/2025 | 125,000 | $515,000 | 100.00% | 0.33% |
STATE STREET CORP | 02/14/2025 | 120,103 | $494,824 | 6.52% | 0.32% |
UBS GROUP AG | 02/14/2025 | 108,683 | $447,774 | 372.29% | 0.29% |
WINTON GROUP LTD | 02/12/2025 | 107,869 | $444,420 | 100.00% | 0.28% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 103,741 | $426,000 | 3.82% | 0.27% |
BARCLAYS PLC | 02/13/2025 | 103,652 | $427,000 | 66.32% | 0.27% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 82,500 | $339,900 | 153.85% | 0.22% |
NOMURA HOLDINGS INC | 02/14/2025 | 70,600 | $290,872 | 100.00% | 0.19% |
SIMPLEX TRADING, LLC | 02/11/2025 | 67,082 | $276,000 | 222.28% | 0.18% |
NOMURA HOLDINGS INC | 02/14/2025 | 67,066 | $276,312 | 100.00% | 0.18% |
LYNROCK LAKE LP | 02/14/2025 | 66,666 | $274,664 | 0.00% | 0.18% |
JANE STREET GROUP, LLC | 02/14/2025 | 59,565 | $245,408 | 181.95% | 0.16% |
XTX TOPCO LTD | 02/13/2025 | 58,243 | $239,961 | 122.63% | 0.15% |
EAGLECLAW CAPITAL MANAGMENT, LLC | 02/07/2025 | 57,400 | $236,488 | 0.00% | 0.15% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 48,352 | $199,210 | -83.19% | 0.13% |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 02/13/2025 | 46,452 | $191,383 | -23.01% | 0.12% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 46,074 | $189,825 | -63.24% | 0.12% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 43,937 | $181,020 | 43.89% | 0.12% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 41,502 | $170,990 | 84.40% | 0.11% |
MANATUCK HILL PARTNERS, LLC | 02/14/2025 | 40,300 | $166,036 | 100.00% | 0.11% |
HSBC HOLDINGS PLC | 02/14/2025 | 37,121 | $148,484 | -2.76% | 0.10% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 35,359 | $145,679 | 7.47% | 0.09% |
ALGERT GLOBAL LLC | 02/14/2025 | 27,728 | $114,000 | 49.49% | 0.07% |
WOLVERINE TRADING, LLC | 02/14/2025 | 23,182 | $94,583 | 100.00% | 0.06% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 20,666 | $85,144 | -9.62% | 0.05% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 19,163 | $78,952 | 100.00% | 0.05% |
INVESCO LTD. | 02/13/2025 | 15,215 | $62,686 | 23.56% | 0.04% |
02/13/2025 | 14,552 | $59,954 | 0.00% | 0.04% | |
ROANOKE ASSET MANAGEMENT CORP/ NY | 02/05/2025 | 14,544 | $60,000 | 0.00% | 0.04% |
SQUAREPOINT OPS LLC | 02/14/2025 | 13,228 | $54,499 | -67.70% | 0.03% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 13,193 | $54,355 | -7.14% | 0.03% |
Lantronix, Inc. institutional Ownership - FAQ's
During the previous two years, 101 institutional investors and hedge funds held shares of Lantronix, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.43 M
DIMENSIONAL FUND ADVISORS LP: 1.32 M
Herald Investment Management Ltd: 925,000
First Eagle Investment Management, LLC: 670,974
RENAISSANCE TECHNOLOGIES LLC: 604,694
DEUTSCHE BANK AG\: 530,394
31.58% of Lantronix, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.40 M shares in the last 24 months. This purchase volume represents approximately $51.94 M in transactions.