LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,063 | +5.7% | 13,722 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57,770 | -3.0% | 13,722 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,553 | +0.5% | 13,722 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $59,279 | -10.2% | 13,722 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $66,000 | -10.8% | 13,722 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $74,000 | -26.7% | 13,722 | -8.8% | 0.00% | -25.0% |
| Q1 2022 | $101,000 | -14.4% | 15,054 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $118,000 | +21.6% | 15,054 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | +12.8% | 16,713 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $86,000 | -25.2% | 16,713 | -33.7% | 0.00% | -20.0% |
| Q1 2021 | $115,000 | 0.0% | 25,213 | -2.7% | 0.01% | -16.7% |
| Q4 2020 | $115,000 | -8.0% | 25,919 | 0.0% | 0.01% | -33.3% |
| Q3 2020 | $125,000 | +30.2% | 25,919 | +0.6% | 0.01% | +28.6% |
| Q2 2020 | $96,000 | +92.0% | 25,777 | -0.0% | 0.01% | +75.0% |
| Q1 2020 | $50,000 | -50.0% | 25,778 | -8.0% | 0.00% | -50.0% |
| Q4 2019 | $100,000 | +14.9% | 28,029 | +8.5% | 0.01% | 0.0% |
| Q3 2019 | $87,000 | – | 25,829 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1,031,579 | $4,962,000 | 5.39% |
| Portolan Capital Management | 2,587,131 | $12,444,000 | 1.32% |
| RK Capital | 999,000 | $4,805,000 | 1.23% |
| Herald Investment Management Ltd | 760,000 | $3,655,000 | 0.90% |
| SG Capital Management LLC | 364,343 | $1,752,000 | 0.82% |
| AWM Investment Company, Inc. | 760,533 | $3,658,000 | 0.56% |
| Potomac Capital Management, Inc. | 88,010 | $423,000 | 0.48% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 346,479 | $1,667,000 | 0.27% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,000 | $505,000 | 0.24% |
| PERKINS CAPITAL MANAGEMENT INC | 42,500 | $204,000 | 0.23% |