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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
66.5
14 neu, 21 erhöht, 16,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | LANTRONIX INC |
|---|---|
| Ticker | LTRX |
| CIK | 0001114925 |
Branche
| SIC-Code | 3576 |
|---|---|
| Beschreibung | Computer Communications Equipment |
Wertpapier
| CUSIP | 516548203 |
|---|---|
| ISIN | US5165482036 |
| Typ | Common Stock |
| Titel | LANTRONIX INC |
Status
| Zuletzt geprüft | 2026-03-20 22:39:08.220637 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-06-30 | 10-K | 122,923,000 | -11,373,000 | -0.29 | 123,722,000 | 74,378,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,524,248 | 1,486,791 | 37,457 | 8,932,093 | Aufgestockt | +2,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1,095,200 | 1,396,700 | -301,500 | 6,417,655 | Reduziert | -21,6% | |
| MARSHALL WACE, LLP | 678,929 | 619,063 | 59,866 | 3,978,524 | Aufgestockt | +9,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,183 | 669,183 | 0 | 3,921,412 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 634,194 | 634,494 | -300 | 3,716,377 | Reduziert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,781 | 340,694 | 249,087 | 3,456,117 | Aufgestockt | +73,1% | |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 3,108,109 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 492,851 | 276,554 | 216,297 | 2,888,108 | Aufgestockt | +78,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 373,555 | 361,577 | 11,978 | 2,189,819 | Aufgestockt | +3,3% | |
| HERALD INVESTMENT MANAGEMENT Ltd | 400,000 | 900,000 | -500,000 | 1,824,000 | Reduziert | -55,6% | |
| BlackRock, Inc. | 296,215 | 293,423 | 2,792 | 1,735,820 | Aufgestockt | +1,0% | |
| MILLENNIUM MANAGEMENT LLC | 272,512 | 123,318 | 149,194 | 1,596,920 | Aufgestockt | +121,0% | |
| STATE STREET CORP | 240,985 | 132,103 | 108,882 | 1,412,172 | Aufgestockt | +82,4% | |
| 683 Capital Management, LLC | 206,398 | 0 | 206,398 | 1,209,492 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 204,188 | 171,204 | 32,984 | 1,196,542 | Aufgestockt | +19,3% | |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 1,172,000 | Unverändert | 0,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,026 | 82,481 | 93,545 | 1,031,512 | Aufgestockt | +113,4% | |
| Qube Research & Technologies Ltd | 149,219 | 64,019 | 85,200 | 874,423 | Aufgestockt | +133,1% | |
| MORGAN STANLEY | 138,079 | 159,045 | -20,966 | 809,144 | Reduziert | -13,2% | |
| RITHOLTZ WEALTH MANAGEMENT | 127,902 | 59,030 | 68,872 | 749,506 | Aufgestockt | +116,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 125,092 | 0 | 125,092 | 733,039 | Neu | +100,0% | |
| Squarepoint Ops LLC | 112,669 | 19,283 | 93,386 | 660,240 | Aufgestockt | +484,3% | |
| SEI INVESTMENTS CO | 109,807 | 0 | 109,807 | 643,469 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 123,297 | 284,525 | -161,228 | 563,467 | Reduziert | -56,7% | |
| ExodusPoint Capital Management, LP | 75,807 | 0 | 75,807 | 444,229 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 73,697 | 58,664 | 15,033 | 431,864 | Aufgestockt | +25,6% | |
| GROUP ONE TRADING LLC | 67,976 | 67,319 | 657 | 398,339 | Aufgestockt | +1,0% | |
| AMERICAN CENTURY COMPANIES INC | 67,010 | 60,228 | 6,782 | 392,679 | Aufgestockt | +11,3% | |
| Manatuck Hill Partners, LLC | 50,000 | 250,200 | -200,200 | 293,000 | Reduziert | -80,0% | |
| BARCLAYS PLC | 49,069 | 62,321 | -13,252 | 287,544 | Reduziert | -21,3% | |
| SIMPLEX TRADING, LLC | 43,763 | 44,259 | -496 | 256,451 | Reduziert | -1,1% | |
| OSAIC HOLDINGS, INC. | 42,954 | 51,174 | -8,220 | 251,709 | Reduziert | -16,1% | |
| Hudson Bay Capital Management LP | 42,935 | 0 | 42,935 | 251,599 | Neu | +100,0% | |
| EagleClaw Capital Managment, LLC | 42,400 | 42,400 | 0 | 248,464 | Unverändert | 0,0% | |
| HSBC HOLDINGS PLC | 33,185 | 33,185 | 0 | 192,141 | Unverändert | 0,0% | |
| XTX Topco Ltd | 26,462 | 27,059 | -597 | 155,067 | Reduziert | -2,2% | |
| WINTON GROUP Ltd | 25,227 | 0 | 25,227 | 147,830 | Neu | +100,0% | |
| Trexquant Investment LP | 24,189 | 0 | 24,189 | 141,748 | Neu | +100,0% | |
| Accel Wealth Management | 24,000 | 24,200 | -200 | 140,640 | Reduziert | -0,8% | |
| Engineers Gate Manager LP | 20,964 | 11,708 | 9,256 | 122,849 | Aufgestockt | +79,1% | |
| R Squared Ltd | 18,107 | 14,073 | 4,034 | 106,107 | Aufgestockt | +28,7% | |
| THOMPSON DAVIS & CO., INC. | 16,500 | 0 | 16,500 | 96,690 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 16,266 | 0 | 16,266 | 95,319 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,600 | 0 | 18,600 | 85,002 | Neu | +100,0% | |
| GLOBEFLEX CAPITAL L P | 12,990 | 12,990 | 0 | 76,121 | Unverändert | 0,0% | |
| Cetera Investment Advisers | 12,531 | 0 | 12,531 | 73,432 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 12,419 | 29,095 | -16,676 | 72,775 | Reduziert | -57,3% | |
| STIFEL FINANCIAL CORP | 15,000 | 0 | 15,000 | 68,550 | Neu | +100,0% | |
| Invesco Ltd. | 11,583 | 0 | 11,583 | 67,876 | Neu | +100,0% | |
| CITIGROUP INC | 10,895 | 1 | 10,894 | 63,845 | Aufgestockt | +1089400,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 1 | 5,99 | 6 |
| 2026-02-18 | 1 | 5,41 | 5 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 1,524,248 | 8,932,093 | 15.54 |
| DIMENSIONAL FUND ADVISORS LP | 1,095,200 | 6,417,655 | 11.17 |
| MARSHALL WACE, LLP | 678,929 | 3,978,524 | 6.92 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,183 | 3,921,412 | 6.82 |
| RENAISSANCE TECHNOLOGIES LLC | 634,194 | 3,716,377 | 6.47 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,781 | 3,456,117 | 6.01 |
| DEUTSCHE BANK AG\ | 530,394 | 3,108,109 | 5.41 |
| JANE STREET GROUP, LLC | 492,851 | 2,888,108 | 5.03 |
| GEODE CAPITAL MANAGEMENT, LLC | 373,555 | 2,189,819 | 3.81 |
| BlackRock, Inc. | 296,215 | 1,735,820 | 3.02 |
| MILLENNIUM MANAGEMENT LLC | 272,512 | 1,596,920 | 2.78 |
| STATE STREET CORP | 240,985 | 1,412,172 | 2.46 |
| 683 Capital Management, LLC | 206,398 | 1,209,492 | 2.10 |
| GOLDMAN SACHS GROUP INC | 204,188 | 1,196,542 | 2.08 |
| Truffle Hound Capital, LLC | 200,000 | 1,172,000 | 2.04 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,026 | 1,031,512 | 1.80 |
| Qube Research & Technologies Ltd | 149,219 | 874,423 | 1.52 |
| MORGAN STANLEY | 138,079 | 809,144 | 1.41 |
| RITHOLTZ WEALTH MANAGEMENT | 127,902 | 749,506 | 1.30 |
| BNP PARIBAS FINANCIAL MARKETS | 125,092 | 733,039 | 1.28 |