Worth Venture Partners, LLC - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 66 filers reported holding LANTRONIX INC in Q1 2023. The put-call ratio across all filers is 2.88 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 Q1 2023
NameSharesValueWeighting ↓
Herald Investment Management Ltd 706,425$3,136,0000.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 69,879$310,0000.24%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,000$466,0000.22%
NEEDHAM INVESTMENT MANAGEMENT LLC 250,000$1,110,0000.19%
Lynrock Lake LP 506,666$2,250,0000.17%
EagleClaw Capital Managment, LLC 60,000$266,0000.08%
Hillsdale Investment Management Inc. 191,809$852,0000.08%
Corient Capital Partners, LLC 100,000$444,0000.04%
WEDBUSH SECURITIES INC 57,000$253,0000.02%
KING LUTHER CAPITAL MANAGEMENT CORP 269,000$1,194,0000.01%
View complete list of LANTRONIX INC shareholders