13F

Stock

Lantronix Inc

LTRX · held by 104 managers

Reported value

$86.1M

Holders

104

+33 new · −11 exited

Holders’ est. mark

−$5.83M

Price effect on 68 books still in the name

Largest holder

$7.68M

VANGUARD CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VANGUARD CAPITAL MANAGEMENT LLC1.47M$7.68MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP945K$4.95M−$414.9KAdded$1.03M
HEARTLAND ADVISORS INC900K$4.72M−$558KCut−$4.66M
ROYCE & ASSOCIATES LP826.3K$4.33MNew
DIMENSIONAL FUND ADVISORS LP798.1K$4.18M−$495.7KCut−$2.24M
Renaissance Technologies690.2K$3.62M−$393.2KCut−$99.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP656.6K$3.44M−$365.7KCut−$15.8K
Soviero Asset Management, LP650K$3.41M−$353.4KAdded$65.8K
DEUTSCHE BANK AG\530.4K$2.78M−$328.8KCut−$328.8K
TWO SIGMA INVESTMENTS, LP524.4K$2.75M−$193KAdded$923.3K
MILLENNIUM MANAGEMENT LLC521K$2.73M−$169KAdded$1.13M
Manatuck Hill Partners, LLC490.6K$2.57M−$31KAdded$2.28M
MORGAN STANLEY467.6K$2.45M−$85.6KAdded$1.64M
MARSHALL WACE, LLP458.7K$2.4M−$284.4KCut−$1.57M
JACOBS LEVY EQUITY MANAGEMENT, INC403.6K$2.12MNew
GEODE CAPITAL MANAGEMENT, LLC399.3K$2.09M−$231.2KCut−$96.2K
JANE STREET GROUP, LLC343.1K$1.8M−$212.7KCut−$952K
ESSEX INVESTMENT MANAGEMENT CO LLC342.5K$1.79MNew
BlackRock, Inc.300.2K$1.57M−$183.7KCut−$162.6K
NANO CAP NEW MILLENNIUM GROWTH FUND L P275K$1.44M−$170.5KCut−$873.7K
Citadel274.4K$1.44M−$73.2KAdded$746.3K
SEI INVESTMENTS CO261.3K$1.37M−$68.1KAdded$725.7K
State Street252.4K$1.32M−$149.4KCut−$89.6K
Trexquant Investment LP215.2K$1.13M−$15KAdded$986.1K
Qube Research & Technologies Ltd211K$1.11M−$92.5KAdded$231.5K
VANGUARD FIDUCIARY TRUST CO198.9K$1.04MHeld
GFS Advisors, LLC7.82K$1.01MNew
UBS Group AG168.9K$885.1K−$1.7KAdded$869K
GOLDMAN SACHS GROUP INC155.2K$813.4K−$96.2KCut−$383.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC152.8K$800.9K−$94.8KCut−$230.6K
RITHOLTZ WEALTH MANAGEMENT129.9K$680.5K−$79.3KCut−$69K
Informed Momentum Co LLC122.5K$642K−$76KCut−$410.6K
VICTORY CAPITAL MANAGEMENT INC111.1K$582KNew
683 Capital Management, LLC110K$576.4K−$68.2KCut−$633.1K
Legato Capital Management LLC106.9K$560.2KNew
Point72 Asset Management, L.P.96.8K$507.2K−$30.1KAdded$222.3K
Mitsubishi UFJ Asset Management Co., Ltd.95.6K$500.8K−$71.8KAdded$15.7K
Verity Asset Management, Inc.93.4K$489.3KNew
Bank of New York Mellon Corp87.3K$457.5K−$16.1KAdded$305.4K
OCCUDO QUANTITATIVE STRATEGIES LP66.3K$445K$40.1KAdded$168.2K
BARCLAYS PLC81.6K$427.6K−$30.4KAdded$140.1K
Squarepoint Ops LLC80.8K$423.4K−$50.1KCut−$236.8K
Engineers Gate Manager LP75.5K$395.7K−$13KAdded$272.8K
NORTHERN TRUST CORP73.7K$386.2K−$45.7KCut−$45.7K
KESTRA PRIVATE WEALTH SERVICES, LLC69.3K$363.1KNew
AMERICAN CENTURY COMPANIES INC67K$351.1K−$41.5KCut−$41.5K
Hillsdale Investment Management Inc.56.5K$295.8K−$35KCut−$35K
Hudson Bay Capital Management LP55.1K$288.9K−$26.6KAdded$37.3K
Schonfeld Strategic Advisors LLC53.7K$281.6K−$16.4KAdded$126.4K
WINTON GROUP Ltd51.5K$270K−$15.6KAdded$122.1K
Integrated Quantitative Investments LLC45.3K$237.5KNew
OSAIC HOLDINGS, INC.44.2K$231.5K−$26.6KCut−$20.2K
EagleClaw Capital Managment, LLC42.4K$222.2K−$26.3KCut−$26.3K
Brevan Howard Capital Management LP41.8K$218.9KNew
BANK OF AMERICA CORP /DE/38.6K$202.2K−$7.7KAdded$129.4K
OMERS ADMINISTRATION Corp35K$183.4K−$21.7KCut−$79.7K
HSBC HOLDINGS PLC33.2K$173.6K−$18.6KCut−$18.6K
CITIGROUP INC32.1K$168.4K−$6.76KAdded$104.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30K$157.2KNew
PANAGORA ASSET MANAGEMENT INC24.5K$128.6KNew
Accel Wealth Management24K$125.8K−$14.9KCut−$14.9K
Graham Capital Management, L.P.20.6K$107.7K−$12.7KCut−$81.4K
Marex Group plc20K$104.8KNew
Russell Investments Group, Ltd.20K$104.5KNew
THOMPSON DAVIS & CO., INC.18.9K$99.3K−$10.2KAdded$2.61K
Vanguard Global Advisers, LLC15.6K$82KHeld
BAILARD, INC.15.6K$81.7K−$9.67KCut−$204.8K
McAdam, LLC15.4K$80.5KNew
ACT CAPITAL MANAGEMENT, LLC15K$78.6KNew
FRANKLIN RESOURCES INC13.1K$68.6KNew
GLOBEFLEX CAPITAL L P13K$68.1K−$8.05KCut−$8.05K
Jefferies Financial Group Inc.12.2K$63.7K−$7.54KCut−$31.6K
RAYMOND JAMES FINANCIAL INC12.1K$63.6KNew
Catalyst Funds Management Pty Ltd12.1K$63.4KNew
Diametric Capital, LP12K$62.9KNew
Invesco Ltd.11.9K$62.1K−$7.18KCut−$5.75K
OXFORD ASSET MANAGEMENT LLP11.6K$60.9KNew
SIMPLEX TRADING, LLC6.01K$31.5K−$3.73KCut−$178.7K
GROUP ONE TRADING LLC5.73K$30K−$3.55KCut−$368.3K
BNP PARIBAS FINANCIAL MARKETS5.35K$28K−$3.32KCut−$705K
State of Wyoming4.64K$24.3KNew
Tower Research Capital LLC (TRC)3.54K$18.5K−$1.18KAdded$7.34K
HARBOUR INVESTMENTS, INC.1.64K$8.6KNew
Fidelity889$4.66KNew
Lynrock Lake LP666$3.49K−$413Cut−$1.56M
ROYAL BANK OF CANADA546$3K−$161Cut−$4K
WELLS FARGO & COMPANY/MN500$2.62K−$310Cut−$310
SBI Securities Co., Ltd.411$2.15K−$250Cut−$208
Federation des caisses Desjardins du Quebec372$1.95K−$231Cut−$231
ACADIAN ASSET MANAGEMENT LLC367.2K$1.92K−$44Added$1.48K
JONES FINANCIAL COMPANIES LLLP345$1.86KNew
GSA CAPITAL PARTNERS LLP207.6K$1.09K−$56Added$562
Strive Financial Group ,LLC100$1K$414Added$414
NATIONAL BANK OF CANADA /FI/133$697−$82Cut−$82
ADIRONDACK TRUST CO100$524New
JPMORGAN CHASE & CO76$383New
Parallel Advisors, LLC67$351New
HRT FINANCIAL LP53.2K$278New
PRICE T ROWE ASSOCIATES INC /MD/48.7K$256−$30Cut−$30
PEAK6 LLC34$178New
Virtu Financial LLC25.6K$134New
Farther Finance Advisors, LLC18$95New
Caitong International Asset Management Co., Ltd2$10New
HUNTINGTON NATIONAL BANK1$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.