Institutionelle Investoren in LANTRONIX INC (LTRX)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 52 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Netzwerk- & Kommunikationstechnik.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
164.847.367 $+49.315.767 $
+598,0 %
90.000.788 $+623.548 $
+255,1 %
83.696.762 $+21.691.431 $
+22.480,0 %
57.395.363 $+21.119.098 $
+886,2 %
NEEDHAM INVESTMENT MANAGEMENT LLC18.522.000 $
BlackRock, Inc.13.055.581 $+11.482.355 $
+729,9 %
1.573.226 $-162.594 $
-9,4 %
1.735.820 $+394.876 $
+29,4 %
1.340.944 $+492.076 $
+58,0 %
HEARTLAND ADVISORS INC5.292.000 $+576.000 $
+12,2 %
4.716.000 $-4.660.000 $
-49,7 %
9.376.000 $+2.064.000 $
+28,2 %
7.312.000 $+1.772.900 $
+32,0 %
VANGUARD CAPITAL MANAGEMENT LLC9.115.835 $+1.434.634 $
+18,7 %
7.681.201 $
VANGUARD GROUP INC8.932.093 $+2.137.457 $
+31,5 %
6.794.636 $+2.644.900 $
+63,7 %
STATE STREET CORP8.119.286 $+6.796.705 $
+513,9 %
1.322.581 $-89.591 $
-6,3 %
1.412.172 $+808.461 $
+133,9 %
603.711 $+259.015 $
+75,1 %
AWM Investment Company, Inc.7.350.000 $
ROYCE & ASSOCIATES LP7.150.586 $+2.820.638 $
+65,1 %
4.329.948 $+4.282.837 $
+9.090,9 %
DIMENSIONAL FUND ADVISORS LP4.791.414 $+610.286 $
+14,6 %
4.181.128 $-2.236.527 $
-34,8 %
6.417.655 $+34.894 $
+0,5 %
6.382.761 $+1.835.288 $
+40,4 %
GEODE CAPITAL MANAGEMENT, LLC5.276.536 $+3.182.902 $
+152,0 %
2.093.634 $-96.185 $
-4,4 %
2.189.819 $+536.767 $
+32,5 %
1.653.052 $+630.576 $
+61,7 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.289.566 $-1.662.365 $
-33,6 %
4.951.931 $+1.030.519 $
+26,3 %
3.921.412 $+863.246 $
+28,2 %
3.058.166 $+2.242.776 $
+275,1 %
TWO SIGMA INVESTMENTS, LP4.928.369 $+2.180.503 $
+79,4 %
2.747.866 $+923.291 $
+50,6 %
1.824.575 $+1.247.037 $
+215,9 %
577.538 $+53.631 $
+10,2 %
CITADEL ADVISORS LLC4.764.588 $+3.326.873 $
+231,4 %
1.437.715 $-224.099 $
-13,5 %
1.661.814 $+768.000 $
+85,9 %
893.814 $+850.342 $
+1.956,1 %
RENAISSANCE TECHNOLOGIES LLC4.497.541 $+880.924 $
+24,4 %
3.616.617 $-99.760 $
-2,7 %
3.716.377 $+816.739 $
+28,2 %
2.899.638 $+1.092.416 $
+60,4 %
JACOBS LEVY EQUITY MANAGEMENT, INC4.343.679 $+2.228.579 $
+105,4 %
2.115.100 $
ACADIAN ASSET MANAGEMENT LLC4.008.000 $+2.086.000 $
+108,5 %
1.922.000 $+1.480.000 $
+334,8 %
442.000 $
Manatuck Hill Partners, LLC3.982.330 $+1.411.586 $
+54,9 %
2.570.744 $+2.277.744 $
+777,4 %
293.000 $-850.414 $
-74,4 %
1.143.414 $+841.490 $
+278,7 %
MARSHALL WACE, LLP2.403.824 $-1.574.700 $
-39,6 %
3.978.524 $+1.149.406 $
+40,6 %
2.829.118 $+1.548.627 $
+120,9 %
ESSEX INVESTMENT MANAGEMENT CO LLC3.892.972 $+2.098.330 $
+116,9 %
1.794.642 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP763.853 $-2.891.314 $
-79,1 %
3.655.167 $+199.050 $
+5,8 %
3.456.117 $+1.899.145 $
+122,0 %
1.556.972 $+1.482.352 $
+1.986,5 %
Soviero Asset Management, LP3.410.400 $+4.400 $
+0,1 %
3.406.000 $+65.800 $
+2,0 %
3.340.200 $+1.009.500 $
+43,3 %
2.330.700 $
DEUTSCHE BANK AG\3.326.610 $+547.345 $
+19,7 %
2.779.265 $-328.844 $
-10,6 %
3.108.109 $+684.208 $
+28,2 %
2.423.901 $+901.670 $
+59,2 %
MORGAN STANLEY3.211.686 $+761.629 $
+31,1 %
2.450.057 $+1.640.913 $
+202,8 %
809.144 $+82.309 $
+11,3 %
726.835 $+112.230 $
+18,3 %
Qube Research & Technologies Ltd2.940.365 $+1.834.473 $
+165,9 %
1.105.892 $+231.469 $
+26,5 %
874.423 $+581.856 $
+198,9 %
292.567 $+188.220 $
+180,4 %
JANE STREET GROUP, LLC382.200 $-1.415.623 $
-78,7 %
1.797.823 $-1.090.285 $
-37,8 %
2.888.108 $+1.624.256 $
+128,5 %
1.263.852 $+1.159.465 $
+1.110,7 %
Trexquant Investment LP2.867.705 $+1.739.863 $
+154,3 %
1.127.842 $+986.094 $
+695,7 %
141.748 $
MILLENNIUM MANAGEMENT LLC150.628 $-2.579.627 $
-94,5 %
2.730.255 $+1.133.335 $
+71,0 %
1.596.920 $+1.033.357 $
+183,4 %
563.563 $
BALYASNY ASSET MANAGEMENT L.P.2.499.000 $+2.413.350 $
+2.817,7 %
85.650 $
NANO CAP NEW MILLENNIUM GROWTH FUND L P1.793.400 $+352.400 $
+24,5 %
1.441.000 $-873.700 $
-37,7 %
2.314.700 $
Inspire Investing, LLC1.974.974 $
HERALD INVESTMENT MANAGEMENT Ltd1.824.000 $-750.000 $
-29,1 %
GOLDMAN SACHS GROUP INC1.776.859 $+963.428 $
+118,4 %
813.431 $-383.111 $
-32,0 %
1.196.542 $+414.140 $
+52,9 %
782.402 $+567.336 $
+263,8 %
NORTHERN TRUST CORP1.692.934 $+1.306.762 $
+338,4 %
386.172 $-45.692 $
-10,6 %
431.864 $+163.770 $
+61,1 %
268.094 $+93.380 $
+53,4 %
Lynrock Lake LP3.916 $+426 $
+12,2 %
3.490 $-1.559.173 $
-99,8 %
1.562.663 $+343.999 $
+28,2 %
1.218.664 $+1.027.333 $
+536,9 %
Squarepoint Ops LLC1.498.730 $+1.075.338 $
+254,0 %
423.392 $-236.848 $
-35,9 %
660.240 $+572.117 $
+649,2 %
88.123 $+51.878 $
+143,1 %
VANGUARD PORTFOLIO MANAGEMENT LLC1.450.467 $
VANGUARD FIDUCIARY TRUST CO1.445.533 $+403.271 $
+38,7 %
1.042.262 $
Invesco Ltd.1.418.432 $+1.356.307 $
+2.183,2 %
62.125 $-5.751 $
-8,5 %
67.876 $
SEI INVESTMENTS CO709.293 $-659.877 $
-48,2 %
1.369.170 $+725.701 $
+112,8 %
643.469 $
Legato Capital Management LLC1.308.706 $+748.492 $
+133,6 %
560.214 $
UBS Group AG1.305.266 $+420.120 $
+47,5 %
885.146 $+869.037 $
+5.394,7 %
16.109 $-566.913 $
-97,2 %
583.022 $+577.882 $
+11.242,8 %
GSA CAPITAL PARTNERS LLP1.279.000 $+191.000 $
+17,6 %
1.088.000 $+562.000 $
+106,8 %
526.000 $+362.000 $
+220,7 %
164.000 $
683 Capital Management, LLC576.400 $-633.092 $
-52,3 %
1.209.492 $
Truffle Hound Capital, LLC1.172.000 $+258.000 $
+28,2 %
914.000 $+340.000 $
+59,2 %
VICTORY CAPITAL MANAGEMENT INC1.062.687 $+480.659 $
+82,6 %
582.028 $
Informed Momentum Co LLC642.010 $-410.616 $
-39,0 %
1.052.626 $+231.721 $
+28,2 %
820.905 $
TWO SIGMA ADVISERS, LP1.039.564 $+522.240 $
+101,0 %
517.324 $-146.272 $
-22,0 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC866.206 $+65.303 $
+8,2 %
800.903 $-230.609 $
-22,4 %
1.031.512 $+654.574 $
+173,7 %
376.938 $
GFS Advisors, LLC1.007.060 $
Mitsubishi UFJ Asset Management Co., Ltd.807.071 $+306.310 $
+61,2 %
500.761 $+15.698 $
+3,2 %
485.063 $
PEAK6 LLC203.448 $-584.302 $
-74,2 %
787.750 $
RITHOLTZ WEALTH MANAGEMENT718.436 $+37.901 $
+5,6 %
680.535 $-68.971 $
-9,2 %
749.506 $+479.739 $
+177,8 %
269.767 $
BNP PARIBAS FINANCIAL MARKETS34.839 $+6.815 $
+24,3 %
28.024 $-705.015 $
-96,2 %
733.039 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686.802 $+529.602 $
+336,9 %
157.200 $
BANK OF AMERICA CORP /DE/612.631 $+410.425 $
+203,0 %
202.206 $+129.431 $
+177,9 %
72.775 $-60.189 $
-45,3 %
132.964 $+129.155 $
+3.390,8 %
PANAGORA ASSET MANAGEMENT INC230.202 $+101.586 $
+79,0 %
128.616 $-477.942 $
-78,8 %
606.558 $+339.017 $
+126,7 %
First Eagle Investment Management, LLC563.467 $-253.120 $
-31,0 %
PRICE T ROWE ASSOCIATES INC /MD/545.000 $+289.000 $
+112,9 %
256.000 $-30.000 $
-10,5 %
286.000 $+63.000 $
+28,3 %
223.000 $+83.000 $
+59,3 %
Point72 Asset Management, L.P.507.164 $+222.321 $
+78,1 %
284.843 $
WINTON GROUP Ltd483.030 $+213.055 $
+78,9 %
269.975 $+122.145 $
+82,6 %
147.830 $
Teton Advisors, LLC446.880 $
OCCUDO QUANTITATIVE STRATEGIES LP444.980 $+168.230 $
+60,8 %
276.750 $+156.733 $
+130,6 %
120.017 $
KESTRA PRIVATE WEALTH SERVICES, LLC444.475 $+81.353 $
+22,4 %
363.122 $
ExodusPoint Capital Management, LP444.229 $
Diametric Capital, LP436.307 $+373.380 $
+593,4 %
62.927 $
BARCLAYS PLC133.700 $-293.915 $
-68,7 %
427.615 $+140.071 $
+48,7 %
287.544 $+235.286 $
+450,2 %
52.258 $+2.679 $
+5,4 %
GROUP ONE TRADING LLC294.153 $+251.017 $
+581,9 %
43.136 $-355.203 $
-89,2 %
398.339 $+90.691 $
+29,5 %
307.648 $+194.863 $
+172,8 %
Engineers Gate Manager LP386.904 $-8.779 $
-2,2 %
395.683 $+272.834 $
+222,1 %
122.849 $+69.343 $
+129,6 %
53.506 $
AMERICAN CENTURY COMPANIES INC392.008 $+40.876 $
+11,6 %
351.132 $-41.547 $
-10,6 %
392.679 $+117.437 $
+42,7 %
275.242 $+119.622 $
+76,9 %
Nuveen, LLC387.980 $
HSBC HOLDINGS PLC173.184 $-374 $
-0,2 %
173.558 $-210.724 $
-54,8 %
384.282 $+234.618 $
+156,8 %
149.664 $+49.904 $
+50,0 %
DOVER ADVISORS, LLC353.686 $
Hillsdale Investment Management Inc.331.938 $+36.130 $
+12,2 %
295.808 $-35.001 $
-10,6 %
330.809 $
GWN SECURITIES INC.331.740 $
Y-Intercept (Hong Kong) Ltd320.678 $
IMC-Chicago, LLC314.886 $+166.070 $
+111,6 %
148.816 $
EntryPoint Capital, LLC304.408 $
Hudson Bay Capital Management LP288.934 $+37.335 $
+14,8 %
251.599 $
BAILARD, INC.81.744 $-204.810 $
-71,5 %
286.554 $+237.655 $
+486,0 %
48.899 $
Cubist Systematic Strategies, LLC285.707 $
Schonfeld Strategic Advisors LLC281.606 $+126.352 $
+81,4 %
155.254 $
HRT FINANCIAL LP278.000 $+200.000 $
+256,4 %
OMERS ADMINISTRATION Corp183.400 $-79.714 $
-30,3 %
263.114 $
SIMPLEX TRADING, LLC103.870 $-16.691 $
-13,8 %
120.561 $-135.890 $
-53,0 %
256.451 $+55.451 $
+27,6 %
201.000 $+159.000 $
+378,6 %
OSAIC HOLDINGS, INC.247.983 $+16.513 $
+7,1 %
231.470 $-20.239 $
-8,0 %
251.709 $+21.938 $
+9,5 %
229.771 $+209.564 $
+1.037,1 %
EagleClaw Capital Managment, LLC249.312 $+27.136 $
+12,2 %
222.176 $-26.288 $
-10,6 %
248.464 $+54.696 $
+28,2 %
193.768 $+72.080 $
+59,2 %
Integrated Quantitative Investments LLC237.513 $
Centiva Capital, LP237.055 $
Brevan Howard Capital Management LP218.927 $
STRS OHIO218.148 $
THOMPSON DAVIS & CO., INC.203.860 $+104.562 $
+105,3 %
99.298 $+2.608 $
+2,7 %
96.690 $
Nicht ausgewiesen195.439 $
WELLS FARGO & COMPANY/MN190.547 $+187.927 $
+7.172,8 %
2.620 $-310 $
-10,6 %
2.930 $+1.495 $
+104,2 %
Graham Capital Management, L.P.189.149 $
FRANKLIN TEMPLETON INC185.725 $+117.165 $
+170,9 %
68.560 $
Cetera Investment Advisers178.699 $+105.267 $
+143,4 %
73.432 $-66.140 $
-47,4 %
139.572 $
CITIGROUP INC126.561 $-41.874 $
-24,9 %
168.435 $+104.590 $
+163,8 %
63.845 $+63.840 $
+1.276.800,0 %
5 $
XTX Topco Ltd155.067 $+31.407 $
+25,4 %
123.660 $+37.933 $
+44,2 %
RHUMBLINE ADVISERS148.129 $
GABELLI FUNDS LLC141.120 $
Accel Wealth Management141.120 $+15.360 $
+12,2 %
125.760 $-14.880 $
-10,6 %
140.640 $+30.046 $
+27,2 %
110.594 $
State of Wyoming135.928 $+111.614 $
+459,1 %
24.314 $
ALGERT GLOBAL LLC135.475 $
Virtu Financial LLC134.000 $
Russell Investments Group, Ltd.131.270 $+26.727 $
+25,6 %
104.543 $
MetLife Investment Management, LLC126.273 $
PRELUDE CAPITAL MANAGEMENT, LLC119.923 $
Marex Group Ltd117.600 $+12.800 $
+12,2 %
104.800 $
LPL Financial LLC109.656 $
R Squared Ltd106.107 $+41.793 $
+65,0 %
64.314 $+31.828 $
+98,0 %
Grantham, Mayo, Van Otterloo & Co. LLC104.982 $
Worth Venture Partners, LLC102.900 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.96.179 $
Jefferies Financial Group Inc.63.703 $-31.616 $
-33,2 %
95.319 $
Vanguard Global Advisers, LLC91.975 $+10.011 $
+12,2 %
81.964 $
CANADA PENSION PLAN INVESTMENT BOARD87.024 $
McAdam, LLC85.725 $+5.197 $
+6,5 %
80.528 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC85.002 $
JPMORGAN CHASE & CO83.637 $+83.254 $
+21.737,3 %
383 $
ACT CAPITAL MANAGEMENT, LLC78.600 $
GLOBEFLEX CAPITAL L P76.381 $+8.313 $
+12,2 %
68.068 $-8.053 $
-10,6 %
76.121 $+16.757 $
+28,2 %
59.364 $
Lighthouse Investment Partners, LLC74.891 $
Steward Partners Investment Advisory, LLC73.077 $
STIFEL FINANCIAL CORP68.550 $
HighTower Advisors, LLC67.907 $
Parisi Gray Wealth Management65.311 $
RAYMOND JAMES FINANCIAL INC59.217 $-4.386 $
-6,9 %
63.603 $+58.437 $
+1.131,2 %
Catalyst Funds Management Pty Ltd63.404 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE62.887 $
Police & Firemen's Retirement System of New Jersey61.605 $
OXFORD ASSET MANAGEMENT LLP60.905 $
OneDigital Investment Advisors LLC59.968 $+22.308 $
+59,2 %
BANK OF MONTREAL /CAN/58.835 $
ENVESTNET ASSET MANAGEMENT INC58.818 $
NEW YORK STATE COMMON RETIREMENT FUND58.212 $
TWO SIGMA SECURITIES, LLC51.070 $
Tower Research Capital LLC (TRC)22.044 $+3.505 $
+18,9 %
18.539 $+7.341 $
+65,6 %
11.198 $-36.193 $
-76,4 %
47.391 $+47.070 $
+14.663,6 %
WOLVERINE TRADING, LLC45.142 $
Rockefeller Capital Management L.P.29.300 $+6.450 $
+28,2 %
22.850 $
Persistent Asset Partners Ltd26.213 $
Legal & General Group Plc20.292 $
Ameritas Investment Partners, Inc.18.957 $
ROYAL BANK OF CANADA13.000 $+10.000 $
+333,3 %
3.000 $-4.000 $
-57,1 %
7.000 $+4.000 $
+133,3 %
3.000 $+3.000 $
HARBOUR INVESTMENTS, INC.11.360 $+2.756 $
+32,0 %
8.604 $
Crewe Advisors LLC5.516 $
FMR LLC5.461 $+803 $
+17,2 %
4.658 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.875 $
SBI Securities Co., Ltd.2.376 $+222 $
+10,3 %
2.154 $-208 $
-8,8 %
2.362 $-133 $
-5,3 %
2.495 $+825 $
+49,4 %
Privatperson2.187 $+238 $
+12,2 %
1.949 $-231 $
-10,6 %
2.180 $+481 $
+28,3 %
1.699 $+633 $
+59,4 %
JONES FINANCIAL COMPANIES LLLP1.908 $+48 $
+2,6 %
1.860 $
NewEdge Advisors, LLC1.411 $+153 $
+12,2 %
1.258 $-148 $
-10,5 %
1.406 $+309 $
+28,2 %
1.097 $
Caitong International Asset Management Co., Ltd1.141 $+1.131 $
+11.310,0 %
10 $
Strive Financial Group ,LLC588 $-412 $
-41,2 %
1.000 $+414 $
+70,6 %
586 $
NATIONAL BANK OF CANADA /FI/782 $+85 $
+12,2 %
697 $-82 $
-10,5 %
779 $+173 $
+28,5 %
606 $+226 $
+59,5 %
Sterling Capital Management LLC735 $
ADIRONDACK TRUST CO588 $+64 $
+12,2 %
524 $
Parallel Advisors, LLC394 $+43 $
+12,3 %
351 $
Point72 (DIFC) Ltd352 $
Farther Finance Advisors, LLC106 $+11 $
+11,6 %
95 $
ASSETMARK, INC29 $
HUNTINGTON NATIONAL BANK1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
164.847.367 $+49.315.767 $
+598,0 %
90.000.788 $+623.548 $
+255,1 %
83.696.762 $+21.691.431 $
+22.480,0 %
57.395.363 $+21.119.098 $
+886,2 %
Erweitert ×