GEODE CAPITAL MANAGEMENT, LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 37 filers reported holding LANTRONIX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$1,266,674
+6.8%
284,569
+1.0%
0.00%
Q2 2023$1,185,906
-3.7%
281,688
-0.7%
0.00%
Q1 2023$1,231,132
+109236.8%
283,671
+8.7%
0.00%
Q4 2022$1,126
-99.9%
260,867
+4.9%
0.00%
Q3 2022$1,195,000
-2.9%
248,592
+8.6%
0.00%
Q2 2022$1,231,000
-9.7%
228,886
+12.2%
0.00%
Q1 2022$1,363,000
+8.3%
204,047
+27.0%
0.00%
Q4 2021$1,258,000
+67.1%
160,695
+24.1%
0.00%
Q3 2021$753,000
+17.3%
129,518
+4.1%
0.00%
Q2 2021$642,000
+13.0%
124,4740.0%0.00%
Q1 2021$568,000
+50.7%
124,474
+46.3%
0.00%
Q4 2020$377,000
-7.8%
85,0990.0%0.00%
Q3 2020$409,000
+41.5%
85,099
+9.1%
0.00%
Q2 2020$289,000
+105.0%
78,018
+7.8%
0.00%
Q1 2020$141,000
-67.4%
72,400
-40.7%
0.00%
Q4 2019$432,000
+114.9%
122,056
+102.8%
0.00%
Q3 2019$201,000
+6.9%
60,180
+6.2%
0.00%
Q2 2019$188,000
+9.9%
56,6800.0%0.00%
Q1 2019$171,000
-47.9%
56,680
-49.2%
0.00%
Q4 2018$328,000
+12.3%
111,652
+55.1%
0.00%
Q3 2018$292,000
+784.8%
71,983
+518.3%
0.00%
Q2 2018$33,000
+43.5%
11,6420.0%0.00%
Q1 2018$23,0000.0%11,6420.0%0.00%
Q4 2017$23,000
-17.9%
11,6420.0%0.00%
Q3 2017$28,0000.0%11,6420.0%0.00%
Q2 2017$28,000
-37.8%
11,6420.0%0.00%
Q1 2017$45,00011,6420.00%
Other shareholders
LANTRONIX INC shareholders Q4 2020
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 815,279$3,538,3114.13%
RK Capital 1,004,000$4,357,3600.96%
Herald Investment Management Ltd 850,000$3,689,0000.82%
AWM Investment Company, Inc. 761,933$3,306,7890.45%
Portolan Capital Management 833,045$3,615,4150.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 402,214$1,745,6090.25%
Potomac Capital Management, Inc. 50,000$217,0000.23%
PARADIGM CAPITAL MANAGEMENT INC/NY 709,100$3,077,4940.20%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$4560.20%
PERKINS CAPITAL MANAGEMENT INC 41,400$1800.17%
View complete list of LANTRONIX INC shareholders