LTRX Institutional Ownership
Lantronix, Inc.
1W: +7.2%
1M: -13.6%
3M: +25.1%
YTD: +1.5%
1Y: +24.3%
3Y: +54.1%
5Y: -11.2%
$6.24
+0.41 (+7.03%)
Weekly Expected Move ±7.0%
$5
$5
$6
$6
$7
Credit Risk of going bust: lower than 67% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $292.5M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $292.5M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LTRX
145
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$161M
Total Invested
41
New Positions
50
Increased
38
Reduced
22
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (152 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEEDHAM INVESTMENT MANAGEMENT LLC NEW | 3,150,000 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,220,337 | $14M | +1,920,103 | +639.5% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,550,312 | $10M | +84,434 | +5.8% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,380,831 | $9M | +1,128,430 | +447.1% | 21Q | SEC ↗ |
| 5 | AWM Investment Company, Inc. NEW | 1,250,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 1,216,086 | $8M | +389,760 | +47.2% | 2Q | SEC ↗ |
| 7 | HEARTLAND ADVISORS INC | 900,000 | $6M | — | +0.0% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 897,115 | $6M | +497,805 | +124.7% | 38Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 838,158 | $5M | +313,756 | +59.8% | 12Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 815,064 | $5M | +16,946 | +2.1% | 38Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 786,904 | $5M | +512,531 | +186.8% | 9Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 764,888 | $5M | +74,694 | +10.8% | 66Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 738,721 | $5M | +335,076 | +83.0% | 2Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 682,656 | $4M | +315,482 | +85.9% | 3Q | SEC ↗ |
| 15 | Manatuck Hill Partners, LLC | 677,267 | $4M | +186,667 | +38.0% | 5Q | SEC ↗ |
| 16 | ESSEX INVESTMENT MANAGEMENT CO LLC | 662,070 | $4M | +319,581 | +93.3% | 2Q | SEC ↗ |
| 17 | Soviero Asset Management, LP | 580,000 | $4M | -70,000 | -10.8% | 4Q | SEC ↗ |
| 18 | DEUTSCHE BANK AG | 565,750 | $4M | +35,356 | +6.7% | 10Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 559,450 | $3M | -385,575 | -40.8% | 10Q | SEC ↗ |
| 20 | MORGAN STANLEY | 546,205 | $3M | +78,637 | +16.8% | 29Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 500,062 | $3M | +289,014 | +136.9% | 12Q | SEC ↗ |
| 22 | Trexquant Investment LP | 487,705 | $3M | +272,468 | +126.6% | 3Q | SEC ↗ |
| 23 | Balyasny Asset Management L.P. NEW | 425,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Inspire Investing, LLC NEW | 335,880 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 305,000 | $2M | +30,000 | +10.9% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 302,187 | $2M | +146,952 | +94.7% | 14Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 287,914 | $2M | +214,217 | +290.7% | 50Q | SEC ↗ |
| 28 | Squarepoint Ops LLC | 254,886 | $2M | +174,086 | +215.5% | 5Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 246,678 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 245,839 | $2M | +46,934 | +23.6% | 2Q | SEC ↗ |
| 31 | Invesco Ltd. | 241,230 | $2M | +229,374 | +1934.7% | 3Q | SEC ↗ |
| 32 | Legato Capital Management LLC | 222,569 | $1M | +115,658 | +108.2% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 221,984 | $1M | +53,063 | +31.4% | 11Q | SEC ↗ |
| 34 | GSA CAPITAL PARTNERS LLP | 217,505 | $1M | +9,920 | +4.8% | 4Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 180,729 | $1M | +69,655 | +62.7% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 159,423 | $995K | +72,107 | +82.6% | 20Q | SEC ↗ |
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,314 | $919K | -5,530 | -3.6% | 4Q | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management Co., L | 137,257 | $856K | +41,692 | +43.6% | 3Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,907 | $811K | -526,644 | -80.2% | 4Q | SEC ↗ |
| 40 | RITHOLTZ WEALTH MANAGEMENT | 122,183 | $762K | -7,690 | -5.9% | 4Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 120,628 | $753K | -140,664 | -53.8% | 3Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 116,803 | $729K | +86,803 | +289.3% | 2Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 116,803 | $729K | — | +0.0% | 1Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 104,189 | $650K | +65,600 | +170.0% | 13Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 92,603 | $578K | +43,881 | +90.1% | 16Q | SEC ↗ |
| 46 | WINTON GROUP Ltd | 82,148 | $513K | +30,626 | +59.4% | 3Q | SEC ↗ |
| 47 | Teton Advisors, LLC NEW | 76,000 | $474K | — | +0.0% | 1Q | SEC ↗ |
| 48 | KESTRA PRIVATE WEALTH SERVICES, LLC | 75,591 | $472K | +6,293 | +9.1% | 2Q | SEC ↗ |
| 49 | Diametric Capital, LP | 74,202 | $463K | +62,193 | +517.9% | 2Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 66,668 | $416K | -342 | -0.5% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,150,000 | $20M |
| AWM Investment Company, Inc. | 1,250,000 | $8M |
| Balyasny Asset Management L.P. | 425,000 | $3M |
| Inspire Investing, LLC | 335,880 | $2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 246,678 | $2M |
| Sixth Street Partners Management Co | 116,803 | $729K |
| Teton Advisors, LLC | 76,000 | $474K |
| Nuveen, LLC | 65,983 | $412K |
| Y-Intercept (Hong Kong) Ltd | 54,537 | $340K |
| EntryPoint Capital, LLC | 51,770 | $323K |
| STRS OHIO | 37,100 | $232K |
| ALLIANCEBERNSTEIN L.P. | 33,238 | $207K |
| Cetera Investment Advisers | 30,391 | $190K |
| IMC-Chicago, LLC | 25,452 | $159K |
| RHUMBLINE ADVISERS | 25,193 | $157K |
| GABELLI FUNDS LLC | 24,000 | $150K |
| ALGERT GLOBAL LLC | 23,040 | $144K |
| MetLife Investment Management, LLC | 21,475 | $134K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,395 | $127K |
| LPL Financial LLC | 18,649 | $116K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 458,745 | $3M |
| JANE STREET GROUP, LLC | 343,096 | $2M |
| Truffle Hound Capital, LLC | 200,000 | $1M |
| Informed Momentum Co LLC | 122,521 | $765K |
| 683 Capital Management, LLC | 110,000 | $686K |
| Point72 Asset Management, L.P. | 96,787 | $604K |
| Verity Asset Management, Inc. | 93,383 | $583K |
| ExodusPoint Capital Management, LP | 75,807 | $473K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,316 | $414K |
| GWN SECURITIES INC. | 56,611 | $353K |
| Hudson Bay Capital Management LP | 55,140 | $344K |
| Schonfeld Strategic Advisors LLC | 53,742 | $335K |
| HRT FINANCIAL LP | 53,161 | $332K |
| Integrated Quantitative Investments | 45,327 | $283K |
| Brevan Howard Capital Management LP | 41,780 | $261K |
| OMERS ADMINISTRATION Corp | 35,000 | $218K |
| XTX Topco Ltd | 26,462 | $165K |
| Virtu Financial LLC | 25,618 | $160K |
| Graham Capital Management, L.P. | 20,556 | $128K |
| R Squared Ltd | 18,107 | $113K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,920,103 | +639.5% | 2,220,337 |
| STATE STREET CORP | +1,128,430 | +447.1% | 1,380,831 |
| CITADEL ADVISORS LLC | +512,531 | +186.8% | 786,904 |
| GEODE CAPITAL MANAGEMENT, LLC | +497,805 | +124.7% | 897,115 |
| ROYCE & ASSOCIATES LP | +389,760 | +47.2% | 1,216,086 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +335,076 | +83.0% | 738,721 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | +319,581 | +93.3% | 662,070 |
| ACADIAN ASSET MANAGEMENT LLC | +315,482 | +85.9% | 682,656 |
| TWO SIGMA INVESTMENTS, LP | +313,756 | +59.8% | 838,158 |
| Qube Research & Technologies Ltd | +289,014 | +136.9% | 500,062 |
| Trexquant Investment LP | +272,468 | +126.6% | 487,705 |
| Invesco Ltd. | +229,374 | +1934.7% | 241,230 |
| NORTHERN TRUST CORP | +214,217 | +290.7% | 287,914 |
| Manatuck Hill Partners, LLC | +186,667 | +38.0% | 677,267 |
| Squarepoint Ops LLC | +174,086 | +215.5% | 254,886 |
| GOLDMAN SACHS GROUP INC | +146,952 | +94.7% | 302,187 |
| Legato Capital Management LLC | +115,658 | +108.2% | 222,569 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +86,803 | +289.3% | 116,803 |
| VANGUARD CAPITAL MANAGEMENT LLC | +84,434 | +5.8% | 1,550,312 |
| MORGAN STANLEY | +78,637 | +16.8% | 546,205 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -526,644 | -80.2% | 129,907 |
| MILLENNIUM MANAGEMENT LLC | -495,424 | -95.1% | 25,617 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -385,575 | -40.8% | 559,450 |
| SEI INVESTMENTS CO | -140,664 | -53.8% | 120,628 |
| Soviero Asset Management, LP | -70,000 | -10.8% | 580,000 |
| BARCLAYS PLC | -58,868 | -72.1% | 22,738 |
| CITIGROUP INC | -10,620 | -33.0% | 21,524 |
| Engineers Gate Manager LP | -9,712 | -12.9% | 65,800 |
| RITHOLTZ WEALTH MANAGEMENT | -7,690 | -5.9% | 122,183 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -5,530 | -3.6% | 147,314 |
| HSBC HOLDINGS PLC | -3,377 | -10.2% | 29,808 |
| RAYMOND JAMES FINANCIAL INC | -2,067 | -17.0% | 10,071 |
| OSAIC HOLDINGS, INC. | -2,000 | -4.5% | 42,174 |
| McAdam, LLC | -789 | -5.1% | 14,579 |
| AMERICAN CENTURY COMPANIES INC | -342 | -0.5% | 66,668 |
| SBI Securities Co., Ltd. | -7 | -1.7% | 404 |