JACOB ASSET MANAGEMENT OF NEW YORK LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 78 filers reported holding LANTRONIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,066,879$7,127,0004.34%
RK Capital 1,028,600$6,871,0001.35%
FRIESS ASSOCIATES LLC 332,797$2,223,0001.19%
Millrace Asset Group, Inc. 228,636$1,527,0001.11%
Herald Investment Management Ltd 760,000$5,069,0000.92%
AWM Investment Company, Inc. 725,001$4,843,0000.62%
Potomac Capital Management, Inc. 94,478$631,0000.54%
EAM Investors, LLC 310,686$2,075,0000.39%
THOMPSON DAVIS & CO., INC. 35,934$240,0000.29%
PERKINS CAPITAL MANAGEMENT INC 50,000$334,0000.27%
View complete list of LANTRONIX INC shareholders