LTRX - Lantronix, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Lantronix, Inc.
US ˙ NasdaqCM ˙ US5165482036

Grundläggande statistik
Institutionella ägare 95 total, 95 long only, 0 short only, 0 long/short - change of −7,77% MRQ
Genomsnittlig portföljallokering 0.0783 % - change of −11,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 14 542 229 - 37,14% (ex 13D/G) - change of −0,89MM shares −5,76% MRQ
Institutionellt värde (lång) $ 40 701 USD ($1000)
Institutionellt ägande och aktieägare

Lantronix, Inc. (US:LTRX) har 95 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,542,229 aktier. Största aktieägare inkluderar Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Herald Investment Management Ltd, 180 Degree Capital Corp. /ny/, Renaissance Technologies Llc, Deutsche Bank Ag\, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Lantronix, Inc. (NasdaqCM:LTRX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 4,57 / share. Previously, on September 12, 2024, the share price was 4,47 / share. This represents an increase of 2,24% over that period.

LTRX / Lantronix, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LTRX / Lantronix, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-01 13D/A Chain of Lakes Investment Fund, LLC 1,595,336 1,668,191 4.57 4.30 4.88
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F American Century Companies Inc 54 223 −0,17 156 14,81
2025-08-15 13F Morgan Stanley 214 148 150,28 615 188,26
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 083 8,19 112 −7,50
2025-08-12 13F XTX Topco Ltd 29 870 86
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Truffle Hound Capital, LLC 200 000 −73,70 574 −69,68
2025-08-14 13F Jane Street Group, Llc 36 372 −48,98 104 −41,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 372 0,00 1
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 366 30,36 325 −29,41
2025-08-14 13F UBS Group AG 1 791 −96,13 5 −95,65
2025-08-11 13F Royce & Associates Lp 16 415 −7,69 47 6,82
2025-07-25 13F Atria Wealth Solutions, Inc. 20 000 60
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 42 400 0,00 122 15,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 100 0,00 2 −50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 593 0,00 8 −50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 133 0,00 0
2025-08-13 13F Marshall Wace, Llp 446 164 10,62 1 280 27,49
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 60 876 0,00 175 15,23
2025-08-14 13F Two Sigma Advisers, Lp 231 218 −8,61 664 5,41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 076 0,00 105 −45,83
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 339 −55,08 104 −55,02
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 182 546 −27,26 524 −16,19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 066 3,85 381 −11,19
2025-05-15 13F AWM Investment Company, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 1 800 5
2025-08-14 13F Hrt Financial Lp 27 521 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 185 2,09 207 17,61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 155 0,00 49 −14,29
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 564 0,00 30 15,38
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 911 0,00 43 13,51
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 100 0,00 3 50,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 16 460 6,79 36 −7,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 235 689 31,93 502 −28,49
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284 108 0,00 815 15,28
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 356 186 0,65 1 022 16,00
2025-07-22 13F Herald Investment Management Ltd 900 000 0,00 2 574 15,32
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 637 36,11 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 140 0,00 7 −25,00
2025-08-14 13F Royal Bank Of Canada 209 24,40 0
2025-08-11 13F Vanguard Group Inc 1 445 901 0,00 4 150 15,25
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP 180 Degree Capital Corp. /ny/ 668 711 0,00 1 919 15,26
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 263 51,51 608 −17,86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 727 0,00 2 706 15,25
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 1 930 000 37,86 5 539 58,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 041 39,67 20 66,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 170 122 20,16 362 −34,89
2025-08-12 13F BlackRock, Inc. 295 773 −10,40 849 3,29
2025-08-14 13F Susquehanna International Group, Llp Call 26 000 75
2025-08-14 13F Bank Of America Corp /de/ 1 327 4,57 4 0,00
2025-08-06 13F First Eagle Investment Management, LLC 284 525 −55,75 817 −49,03
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 543 0,00 252 −45,81
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 687 −7,42 329 −49,85
2025-05-15 13F Amundi 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 700 85,38 23 0,00
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 302 0,00 1 324 15,24
2025-08-08 13F SBI Securities Co., Ltd. 582 0,17 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 143 0,00 2 −50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 097 0,00 22 −46,15
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-08-13 13F Hsbc Holdings Plc 33 590 0,00 100 19,28
2025-08-14 13F Manatuck Hill Partners, LLC 105 200 302
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 465 743 −19,00 992 −56,09
2025-08-14 13F Wells Fargo & Company/mn 500 0,00 1 0,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 389 17,06 18 38,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 0,00 7 −50,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1 930 000 37,86 5 539 58,89
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 584 389 5,17 4 547 21,22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 601 0,00 18 −45,45
2025-08-14 13F Group One Trading, L.p. 6 798 −42,09 20 −34,48
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 822 9,54 98 −5,77
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 74 936 110,64 215 144,32
2025-08-15 13F Tower Research Capital LLC (TRC) 112 −97,36 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87 866 2,72 187 −44,35
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 047 0,00 123 −14,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 117 0,00 19 −45,71
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 15 147 112,83 43 152,94
2025-08-04 13F AMH Equity Ltd 250 000 24,51 718 43,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 683 0,00 151 −45,85
2025-08-13 13F Renaissance Technologies Llc 629 694 0,82 1 807 16,21
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 128 0,00 24 −46,51
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 93 220 268
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 912 −2,56 106 11,70
2025-08-07 13F Resources Investment Advisors, LLC. 13 122 0,00 38 15,63
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 36 358 −37,96 104 −28,28
2025-08-12 13F Deutsche Bank Ag\ 530 394 0,00 1 522 15,30
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 318 0,00 25 0,00
2025-07-31 13F R Squared Ltd 11 319 32
2025-08-14 13F State Street Corp 120 103 0,00 345 15,05
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16 415 −7,69 47 6,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 48 722 132,01 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 13 118 −44,94 0
2025-08-05 13F Bank of New York Mellon Corp 39 897 −2,37 115 12,87
2025-08-27 13F/A Squarepoint Ops LLC 12 629 36
2025-08-14 13F Lynrock Lake LP 66 666 0,00 191 15,76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 211 0,00 49 16,67
2025-08-14 13F/A Barclays Plc 17 275 −62,74 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
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