Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$27,697
-72.1%
6,224
-72.8%
0.00%
Q1 2023$99,377
-10.8%
22,898
-11.2%
0.00%
-100.0%
Q4 2022$111,391
-10.9%
25,785
-0.8%
0.00%0.0%
Q3 2022$125,000
+19.0%
26,000
+33.6%
0.00%0.0%
Q2 2022$105,000
+1.9%
19,454
+25.7%
0.00%0.0%
Q1 2022$103,000
-4.6%
15,479
+11.8%
0.00%0.0%
Q4 2021$108,000
-46.8%
13,842
-69.7%
0.00%
-66.7%
Q4 2020$203,000
-45.6%
45,650
-41.2%
0.00%
-40.0%
Q3 2020$373,000
+578.2%
77,642
+427.1%
0.01%
+400.0%
Q2 2020$55,00014,7310.00%
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