Worth Venture Partners, LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 36 filers reported holding LANTRONIX INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$138,497
+1.6%
31,123
-3.9%
0.08%
+10.8%
Q2 2023$136,311
+45.3%
32,378
+49.8%
0.07%
+60.9%
Q1 2023$93,796
-21.0%
21,612
-21.4%
0.05%
-34.3%
Q4 2022$118,800
-5.0%
27,500
+5.8%
0.07%
-9.1%
Q3 2022$125,000
+11.6%
26,000
+20.9%
0.08%
+16.7%
Q2 2022$112,000
-91.0%
21,500
-86.4%
0.07%
-89.2%
Q4 2021$1,238,000
+199.0%
158,128
+11.0%
0.61%
+95.8%
Q4 2018$414,000
+7.0%
142,500
+50.0%
0.31%
+7.6%
Q3 2018$387,00095,0000.29%
Other shareholders
LANTRONIX INC shareholders Q3 2018
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1,031,579$4,962,0005.39%
Portolan Capital Management 2,587,131$12,444,0001.32%
RK Capital 999,000$4,805,0001.23%
Herald Investment Management Ltd 760,000$3,655,0000.90%
SG Capital Management LLC 364,343$1,752,0000.82%
AWM Investment Company, Inc. 760,533$3,658,0000.56%
Potomac Capital Management, Inc. 88,010$423,0000.48%
ESSEX INVESTMENT MANAGEMENT CO LLC 346,479$1,667,0000.27%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$505,0000.24%
PERKINS CAPITAL MANAGEMENT INC 42,500$204,0000.23%
View complete list of LANTRONIX INC shareholders