JACOB ASSET MANAGEMENT OF NEW YORK LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 73 filers reported holding LANTRONIX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$2,404,242
-20.9%
540,279
-25.2%
3.39%
-1.0%
Q2 2023$3,039,165
-14.1%
721,892
-11.5%
3.42%
-17.0%
Q1 2023$3,538,311
-7.0%
815,279
-7.4%
4.13%
-10.9%
Q4 2022$3,802,805
-23.4%
880,279
-14.7%
4.63%
-14.1%
Q3 2022$4,962,000
-11.6%
1,031,579
-1.1%
5.39%
-5.0%
Q2 2022$5,614,000
-21.2%
1,043,579
-2.2%
5.67%
+30.9%
Q1 2022$7,127,000
+32.4%
1,066,879
+55.2%
4.34%
+80.4%
Q4 2021$5,383,000
+127.3%
687,526
+69.0%
2.40%
+179.1%
Q3 2021$2,368,000
+12.8%
406,8790.0%0.86%
+24.2%
Q2 2021$2,099,000
+72.0%
406,879
+52.5%
0.69%
+46.8%
Q1 2021$1,220,000
+293.5%
266,879
+281.9%
0.47%
+100.9%
Q4 2020$310,00069,8790.24%
Other shareholders
LANTRONIX INC shareholders Q4 2021
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