Lantronix

LTRX • NASDAQ

Lantronix is a communication equipment company in the technology sector on NASDAQ, led by Saleel Awsare, with a market cap of $247.2M. As of Q3 2025, 32% of shares are held by 69 institutional investors, with HEARTLAND ADVISORS INC as the largest holder at 4.07%.

NoneSaleel Awsare

Market Cap$247.2M

Communication Equipment

Technology

Employees348.0

Websitelantronix.com

Country

United States of America

Overview

Overview of institutional ownership in LTRX as of Q3 2025 with a market cap of $179.5M

All Institutions

Institutions: 69
Value Held: $57.3M
Shares Held: 12.5M
Avg Position: $829.9K
Median Position: $237.1K

Hedge Funds

Hedge Funds: 17
Value Held: $15.5M
Shares Held: 3.4M
Avg Position: $909.1K
Median Position: $577.5K

Ownership Breakdown

Institutional (non-HF)

23.3%

$41.8M

Hedge Funds

8.61%

$15.5M

Retail & Other

68.09%

$122.2M

Based on market cap of $179.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LTRX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	$7.3M 0.39% of portfolio	4.07% 1.6M shares	Q1 2025 Held for 8 months	$1.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.8M 0.00% of portfolio	3.79% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$6.4M 0.00% of portfolio	3.56% 1.4M shares	Q1 2017 Held for 8y 8m	$466.32B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$3.1M 0.00% of portfolio	1.70% 669.2K shares	Q1 2024 Held for 1y 8m	$158.92B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$2.9M 0.00% of portfolio	1.62% 634.5K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
Marshall Wace LLP Institution	Diana Lj Harrison President	$2.8M 0.00% of portfolio	1.58% 619.1K shares	Q3 2023 Held for 2y 2m	$90.3B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$2.4M 0.00% of portfolio	1.35% 530.4K shares	Q1 2024 Held for 1y 8m	$298.06B
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	$2.3M 1.44% of portfolio	1.30% 510.0K shares	Q3 2025 Held for 2 months	$161.8M
H Herald Investment Management Ltd Institution	-	$1.8M 0.25% of portfolio	1.02% 400.0K shares	Q3 2015 Held for 10y 2m	$745.8M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.7M 0.00% of portfolio	0.92% 361.6K shares	Q1 2017 Held for 8y 8m	$1.57T

Net Capital Flow

Institutional buying and selling activity for LTRX in Q3 2025

Traded: +$8.6M
Buyers: 48
Sellers: 20
Total Bought: +$16.0M
Total Sold: −$7.4M
Avg Position: $763.5K

Biggest Buyers

Institution	Net Bought	Current Position
S Soviero Asset Management, LP Hedge Fund•Long/Short	+$2.3M +510.0K shares	$2.3M 510.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.8M +385.1K shares	$3.1M 669.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.5M +317.3K shares	$1.5M 317.3K shares
J JANE STREET GROUP, LLC Institution	+$1.1M +240.2K shares	$1.3M 276.6K shares
Lynrock Lake LP Hedge Fund•Multi-Strategy	+$914.0K +200.0K shares	$1.2M 266.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$824.6K +180.4K shares	$893.8K 195.6K shares
EAM Investors, LLC Long Only Manager	+$820.9K +179.6K shares	$820.9K 179.6K shares
Marshall Wace LLP Institution	+$790.1K +172.9K shares	$2.8M 619.1K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	+$662.7K +145.0K shares	$1.1M 250.2K shares
UBS Group AG Institution	+$574.8K +125.8K shares	$583.0K 127.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
H Herald Investment Management Ltd Institution	−$2.3M −500.0K shares	$1.8M 400.0K shares
H HEARTLAND ADVISORS INC Long Only Manager	−$1.5M −330.0K shares	$7.3M 1.6M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$857.7K −187.7K shares	$6.4M 1.4M shares
F First Eagle Investment Management, LLC Long Only Manager	−$736.8K −161.2K shares	$563.5K 123.3K shares
AMH Equity Ltd Hedge Fund•Long/Short	−$717.5K −250.0K shares	Sold Off 0 shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$539.3K −118.0K shares	$517.3K 113.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$256.7K −56.2K shares	$577.5K 126.4K shares
MORGAN STANLEY RIA/Wealth	−$251.8K −55.1K shares	$726.8K 159.0K shares
H HRT FINANCIAL LLC Institution	−$79.0K −27.5K shares	Sold Off 0 shares
R ROYCE & ASSOCIATES LLC Institution	−$47.1K −16.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LTRX in Q3 2025

New Positions: 9
New Value: $3.6M
Exited Positions: 6
Exited Value: $850.2K

New Positions

Institution	Position Value
S Soviero Asset Management, LP Hedge Fund•Long/Short	$2.3M 510.0K shares
DOVER ADVISORS, LLC RIA/Wealth	$353.7K 77.4K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$269.8K 59.0K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$237.1K 51.9K shares
Cetera Investment Advisers RIA/Wealth	$139.6K 30.5K shares
Accel Wealth Management RIA/Wealth	$110.6K 24.2K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$67.9K 14.9K shares
BAILARD, INC. RIA/Wealth	$48.9K 10.7K shares
Point72 Ltd RIA/Wealth	$352.0 77.0 shares

Exited Positions

Institution	Previous Position
AMH Equity Ltd Hedge Fund•Long/Short	$717.5K 250.0K shares
H HRT FINANCIAL LLC Institution	$79.0K 27.5K shares
R ROYCE & ASSOCIATES LLC Institution	$47.1K 16.4K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$5.2K 1.8K shares
WELLS FARGO & COMPANY/MN Institution	$1.4K 500.0 shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$14.0 5.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LTRX as of Q3 2025

Call Positions: 1
Call Value: $106.9K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$106.9K 234.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LTRX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	1.44% $2.3M	1.30% 510.0K shares	Q3 2025 Held for 2 months	$161.8M
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	0.73% $914.0K	0.51% 200.0K shares	Q4 2024 Held for 11 months	$124.6M
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	0.40% $1.1M	0.64% 250.2K shares	Q2 2024 Held for 1y 5m	$282.7M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.39% $7.3M	4.07% 1.6M shares	Q1 2025 Held for 8 months	$1.9B
H Herald Investment Management Ltd Institution	-	0.25% $1.8M	1.02% 400.0K shares	Q3 2015 Held for 10y 2m	$745.8M
Lynrock Lake LP Hedge Fund•Multi-Strategy	Cynthia Lynn Paul CIO	0.16% $1.2M	0.68% 266.7K shares	Q3 2019 Held for 6y 2m	$755.7M
DOVER ADVISORS, LLC RIA/Wealth	James Edward Abbe CIO	0.14% $353.7K	0.20% 77.4K shares	Q3 2025 Held for 2 months	$250.7M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.09% $820.9K	0.46% 179.6K shares	Q3 2025 Held for 2 months	$873.4M
Accel Wealth Management RIA/Wealth	Todd Joseph Manternach Managing Partner	0.03% $110.6K	0.06% 24.2K shares	Q3 2025 Held for 2 months	$343.8M
R Squared Ltd Private Equity	-	0.03% $64.3K	0.04% 14.1K shares	Q2 2025 Held for 5 months	$232.5M