Fund shareholders of Lantronix Inc
ISIN US5165482036 · United States
- Fund shareholders
- 50
- Of which ETFs
- 12 38 other funds
- Value held
- ≈ 24.2M $ 24.2M $ · 12.7K €
- Share of capital
- 10.9 % of 39.8M shares on May 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,050,316 | 5.5M $ | 0.00 % | 2.64 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 900,000 | 4.7M $ | 0.48 % | 2.26 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 424,667 | 2.2M $ | 0.20 % | 1.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 375,841 | 2M $ | 0.00 % | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 177,542 | 1.1M $ | 0.00 % | 0.45 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,793 | 1.2M $ | 0.01 % | 0.44 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 132,052 | 886.1K $ | 0.01 % | 0.33 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,734 | 863.8K $ | 0.01 % | 0.32 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 84,104 | 440.7K $ | 0.41 % | 0.21 % | as of Mar 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 80,177 | 538K $ | 0.48 % | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 77,855 | 408K $ | 0.03 % | 0.20 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,683 | 474.3K $ | 0.00 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,425 | 432.3K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 63,870 | 381.9K $ | 0.02 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 60,500 | 317K $ | 0.46 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 59,757 | 357.3K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,076 | 329.3K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,947 | 286.7K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 32,761 | 219.8K $ | 0.09 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 30,000 | 201.3K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 22,557 | 118.2K $ | 0.02 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,510 | 118K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,155 | 132.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,211 | 115.5K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,211 | 90.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,300 | 109.4K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 14,494 | 75.9K $ | 0.44 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,084 | 68.6K $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 12,907 | 77.2K $ | 0.55 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,813 | 79.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,564 | 55.4K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,601 | 57.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,500 | 43.6K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,703 | 29.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,098 | 34.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,482 | 30.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,888 | 26.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,593 | 24.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,513 | 23.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,484 | 18.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,400 | 17.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,255 | 21.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,140 | 18.8K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,672 | 17.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,600 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,143 | 7.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,100 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,100 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 176 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12.7K € | 0.59 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.59 % | as of Dec 31, 2025 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.55 % | as of Feb 28, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.48 % | as of Mar 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.48 % | as of Apr 30, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.46 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 0.44 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 0.41 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.20 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.09 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 49 | +8 | 4,329,354 | -0.6 % |
| 2026Q1 | 41 | +1 | 4,353,323 | -7.1 % |
| 2025Q4 | 40 | +3 | 4,687,919 | -14.8 % |
| 2025Q3 | 37 | -2 | 5,504,856 | +6.1 % |
| 2025Q2 | 39 | -3 | 5,187,060 | +38.1 % |
| 2025Q1 | 42 | -6 | 3,756,905 | -13.1 % |
| 2024Q4 | 48 | +5 | 4,325,043 | +5.9 % |
| 2024Q3 | 43 | -1 | 4,085,054 | -0.4 % |
| 2024Q2 | 44 | -2 | 4,102,580 | -14.2 % |
| 2024Q1 | 46 | +7 | 4,783,968 | +8.9 % |
| 2023Q4 | 39 | 4,391,968 |
Institutional managers
99 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,025 | 5M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 900,000 | 4.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 826,326 | 4.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 798,118 | 4.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 690,194 | 3.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,551 | 3.4M $ | as of Mar 31, 2026 |
| Soviero Asset Management, LP | 650,000 | 3.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 530,394 | 2.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 524,402 | 2.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 521,041 | 2.7M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 490,600 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 467,568 | 2.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 458,745 | 2.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 403,645 | 2.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,310 | 2.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 367,174 | 1.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 343,096 | 1.8M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 342,489 | 1.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 300,234 | 1.6M $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 275,000 | 1.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 274,373 | 1.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 261,292 | 1.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 252,401 | 1.3M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 215,237 | 1.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 211,048 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Lantronix Inc". https://titelia.com/en/stocks/lantronix-inc-US5165482036