Lantronix, Inc.

NasdaqCM:LTRX Stock Report

Market Cap: US$140.1m

Lantronix Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LTRX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Nov 24BuyUS$44,498Hoshi PrinterIndividual15,350US$2.90
13 Nov 24BuyUS$212,960Saleel AwsareIndividual80,000US$2.66
12 Nov 24BuyUS$52,920Philip BraceIndividual20,000US$2.65
16 Oct 24SellUS$218,224TL Investment GmbHCompany52,500US$4.20
30 Sep 24SellUS$104,198TL Investment GmbHCompany25,000US$4.17
13 Sep 24SellUS$221,596TL Investment GmbHCompany49,532US$4.47
12 Sep 24SellUS$334,001TL Investment GmbHCompany79,533US$4.32
10 Sep 24SellUS$33,740TL Investment GmbHCompany8,435US$4.00
31 Jul 24SellUS$96,651TL Investment GmbHCompany23,949US$4.04
03 Jun 24SellUS$4,225TL Investment GmbHCompany1,051US$4.02
03 May 24BuyUS$71,800Philip BraceIndividual20,000US$3.59
02 May 24BuyUS$76,264Jason CohenourIndividual21,000US$3.63
02 May 24BuyUS$36,602Saleel AwsareIndividual10,000US$3.66
16 Feb 24BuyUS$49,428Christa SteeleIndividual11,630US$4.25
13 Feb 24BuyUS$59,222Philip BraceIndividual15,000US$3.95
13 Feb 24BuyUS$78,186Saleel AwsareIndividual20,000US$3.91
06 Feb 24SellUS$56,721TL Investment GmbHCompany9,409US$6.03

Insider Trading Volume

Insider Buying: LTRX insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LTRX?
Owner TypeNumber of SharesOwnership Percentage
State or Government60,3340.157%
Individual Insiders2,124,3605.52%
VC/PE Firms5,166,47113.4%
Institutions14,066,35136.6%
General Public17,057,82744.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.

Top Shareholders

Top 25 shareholders own 46.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
TL Investment GmbH
5,166,471US$18.8m-1.01%100.0%
3.72%
The Vanguard Group, Inc.
1,429,594US$5.2m0%no data
2.96%
Dimensional Fund Advisors LP
1,137,492US$4.1m11.3%no data
2.6%
Herald Investment Management Ltd.
1,000,000US$3.6m0%0.24%
2.47%
First Eagle Investment Management, LLC
948,434US$3.5m10.9%no data
1.86%
Renaissance Technologies LLC
714,096US$2.6m9.11%no data
1.83%
180 Degree Capital Corp.
702,596US$2.6m1.34%5.11%
1.75%
Paul Pickle
673,311US$2.5m0%no data
1.71%
Orange River Management LP
657,172US$2.4m0%5.93%
1.62%
Scoggin Capital Management LLC
625,000US$2.3m0%1.07%
1.38%
Deutsche Asset & Wealth Management
530,394US$1.9m0%no data
1.22%
Essex Investment Management Company, LLC
468,245US$1.7m0.28%0.27%
1.08%
Marshall Wace LLP
415,199US$1.5m159%no data
0.96%
Two Sigma Advisers, LP
369,700US$1.3m51.3%no data
0.89%
Jeremy Whitaker
342,322US$1.2m24.8%no data
0.88%
Geode Capital Management, LLC
338,202US$1.2m3.18%no data
0.87%
Two Sigma Investments, LP
335,688US$1.2m39.8%no data
0.84%
BlackRock, Inc.
324,388US$1.2m0.52%no data
0.75%
Millennium Management LLC
287,581US$1.0m-32.5%no data
0.73%
Susquehanna International Group, LLP, Asset Management Arm
281,196US$1.0m143%no data
0.72%
Arrowstreet Capital, Limited Partnership
275,116US$1.0m4.95%no data
0.68%
Columbia Management Investment Advisers, LLC
261,183US$950.7k0%no data
0.62%
Saleel Awsare
238,380US$867.7k355%no data
0.6%
GlobeFlex Capital LP
232,415US$846.0k0%0.06%
0.6%
AWM Investment Company Inc
232,186US$845.2k-44.4%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lantronix, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George GianarikasCanaccord Genuity
Thomas WalkleyCanaccord Genuity
Christian SchwabCraig-Hallum Capital Group LLC