STATE STREET CORP - LANTRONIX INC ownership

LANTRONIX INC's ticker is LTRX and the CUSIP is 516548203. A total of 68 filers reported holding LANTRONIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LANTRONIX INC
ValueSharesWeighting
Q3 2023$423,876
+5.7%
95,2530.0%0.00%
Q2 2023$401,015
-3.0%
95,2530.0%0.00%
Q1 2023$413,398
-43.3%
95,253
-43.5%
0.00%
Q4 2022$728,810
+79.5%
168,706
+100.0%
0.00%
Q3 2022$406,000
-10.6%
84,3530.0%0.00%
Q2 2022$454,000
-4.6%
84,353
+18.4%
0.00%
Q1 2022$476,000
-5.9%
71,253
+10.3%
0.00%
Q4 2021$506,000
+189.1%
64,607
+114.6%
0.00%
Q3 2021$175,000
+12.9%
30,1070.0%0.00%
Q2 2021$155,00030,1070.00%
Other shareholders
LANTRONIX INC shareholders Q3 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