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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 1.40 M | $4.99 M | 10.34% | 3.76% |
| 05/07/2024 | AMH EQUITY LTD | 1.20 M | $4.27 M | -9.19% | 3.21% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 989,307 | $3.52 M | 29.84% | 2.65% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 862,522 | $3.07 M | -4.49% | 2.31% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 850,000 | $3.03 M | 0.00% | 2.28% |
| 05/14/2024 | RK CAPITAL MANAGEMENT, LLC | 733,400 | $2.61 M | -12.92% | 1.96% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 578,180 | $2.06 M | 31.01% | 1.55% |
| 05/14/2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 540,000 | $1.92 M | -3.57% | 1.45% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 530,394 | $1.89 M | 100.00% | 1.42% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 529,855 | $1.89 M | 25.63% | 1.42% |
| 04/18/2024 | WASATCH ADVISORS LP | 520,592 | $1.85 M | -67.91% | 1.39% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 518,453 | $1.85 M | -2.79% | 1.39% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 502,094 | $1.79 M | 11.78% | 1.34% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 404,158 | $1.44 M | 1.55% | 1.08% |
| 05/10/2024 | BLACKROCK INC. | 319,696 | $1.14 M | -15.94% | 0.86% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 310,128 | $1.10 M | 1.07% | 0.83% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,958 | $1.02 M | 31.22% | 0.77% |
| 05/16/2024 | JANE STREET GROUP, LLC | 180,413 | $642,270 | 13.03% | 0.48% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,632 | $590,000 | 100.00% | 0.44% |
| 04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 159,745 | $568,692 | 0.00% | 0.43% |
| 05/15/2024 | MAN GROUP PLC | 130,060 | $463,014 | 108.99% | 0.35% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 127,525 | $453,989 | 28.48% | 0.34% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 117,026 | $416,613 | 100.00% | 0.31% |
| 05/15/2024 | LAURION CAPITAL MANAGEMENT LP | 115,815 | $412,301 | 0.00% | 0.31% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 115,404 | $410,838 | 48.92% | 0.31% |
| 05/15/2024 | STATE STREET CORP | 112,753 | $401,401 | 8.47% | 0.30% |
| 05/10/2024 | CITIGROUP INC | 105,175 | $374,423 | 2.15% | 0.28% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 103,884 | $369,000 | 100.00% | 0.28% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 103,628 | $368,916 | 364.82% | 0.28% |
| 05/10/2024 | JPMORGAN CHASE & CO | 81,605 | $290,514 | 102.61% | 0.22% |
| 05/15/2024 | LYNROCK LAKE LP | 66,666 | $237,331 | 0.00% | 0.18% |
| 05/14/2024 | HERON BAY CAPITAL MANAGEMENT | 63,513 | $226,106 | 100.00% | 0.17% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 60,216 | $214,369 | -22.75% | 0.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 59,496 | $211,806 | 0.00% | 0.16% |
| 05/13/2024 | EAGLECLAW CAPITAL MANAGMENT, LLC | 57,400 | $204,344 | 0.00% | 0.15% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 56,562 | $201,361 | 159.02% | 0.15% |
| 05/15/2024 | BARCLAYS PLC | 54,423 | $194,000 | -33.17% | 0.15% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 49,000 | $174,440 | 100.00% | 0.13% |
| 05/13/2024 | XTX TOPCO LTD | 47,167 | $167,915 | 223.77% | 0.13% |
| 05/15/2024 | MARSHALL WACE, LLP | 44,498 | $158,413 | 106.49% | 0.12% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 41,400 | $147,000 | 0.00% | 0.11% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | $140,264 | 0.00% | 0.11% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 36,840 | $131,150 | 15.16% | 0.10% |
| 05/14/2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 36,550 | $130,118 | 100.00% | 0.10% |
| 05/15/2024 | HSBC HOLDINGS PLC | 36,153 | $128,705 | 5.57% | 0.10% |
| 05/15/2024 | MORGAN STANLEY | 35,153 | $125,144 | -89.14% | 0.09% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 28,835 | $102,653 | 8,257.97% | 0.08% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 27,901 | $99,328 | 89.64% | 0.07% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 27,346 | $97,351 | 57.82% | 0.07% |
| 05/14/2024 | OMERS ADMINISTRATION CORP | 26,900 | $95,764 | 100.00% | 0.07% |
A. During the previous two years, 114 institutional investors and hedge funds held shares of Lantronix, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.4 M
AMH Equity Ltd: 1.2 M
AWM Investment Company, Inc.: 989,307
DIMENSIONAL FUND ADVISORS LP: 862,522
Herald Investment Management Ltd: 850,000
RK Capital Management, LLC: 733,400
A. 37.43% of Lantronix, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 16.25 M shares in the last 24 months. This purchase volume represents approximately $58.65 M in transactions.
