GEODE CAPITAL MANAGEMENT, LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 65 filers reported holding LANTRONIX INC in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
AMH Equity Ltd 1,138,682$5,067,1355.57%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 540,279$2,404,2423.39%
RK Capital 887,300$3,948,4850.93%
Herald Investment Management Ltd 850,000$3,748,5000.80%
AWM Investment Company, Inc. 761,933$3,390,6020.50%
ESSEX INVESTMENT MANAGEMENT CO LLC 425,551$1,893,7020.31%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$4670.19%
PERKINS CAPITAL MANAGEMENT INC 41,400$1840.18%
Legato Capital Management LLC 159,745$710,8650.10%
Worth Venture Partners, LLC 31,123$138,4970.08%
View complete list of LANTRONIX INC shareholders