LTRX - Lantronix, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Lantronix, Inc.
US ˙ NasdaqCM ˙ US5165482036

Grundlæggende statistik
Institutionelle ejere 95 total, 95 long only, 0 short only, 0 long/short - change of -8,65% MRQ
Gennemsnitlig porteføljeallokering 0.0783 % - change of -10,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.542.229 - 37,14% (ex 13D/G) - change of -0,91MM shares -5,91% MRQ
Institutionel værdi (lang) $ 40.701 USD ($1000)
Institutionelt ejerskab og aktionærer

Lantronix, Inc. (US:LTRX) har 95 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,542,229 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 4,84 / share. Previously, on September 16, 2024, the share price was 4,28 / share. This represents an increase of 13,08% over that period.

LTRX / Lantronix, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(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 og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 -100,00
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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