Titelia

Fund shareholders of Lantronix Inc

ISIN US5165482036 · United States · LEI 529900SB1TZLV767KQ31

Fund shareholders
108
Of which ETFs
18 90 other funds
Value held
≈ 67.5M $ 67.5M $ · 12.7K €
Share of capital
24.7 % of 46.7M shares on Aug 20, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 2,400,00014.1M $0.54 %5.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,132,5936.7M $0.00 %2.42 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 917,2045.4M $0.01 %1.96 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 900,0005.3M $0.45 %1.93 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 750,0004.4M $1.06 %1.61 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 660,3303.9M $0.14 %1.41 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 574,4813.4M $0.24 %1.23 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 411,6662.2M $0.08 %0.88 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 389,6592.1M $0.01 %0.83 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 381,7242.2M $0.00 %0.82 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 333,6062M $0.01 %0.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 238,8951.4M $0.93 %0.51 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 224,7321.2M $1.04 %0.48 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,793945.8K $0.00 %0.38 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 173,6861.3M $0.00 %0.37 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 132,052710.4K $0.00 %0.28 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,734692.6K $0.01 %0.28 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 119,771704.3K $0.05 %0.26 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 102,750604.2K $0.66 %0.22 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 100,000538K $0.50 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86,803467K $0.01 %0.19 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,138447.3K $0.00 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,683380.3K $0.00 %0.15 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66,404390.5K $0.01 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 63,870482.2K $0.02 %0.14 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 63,037339.1K $0.13 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,757451.2K $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,920384.4K $0.00 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,076264K $0.00 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,137253.6K $0.01 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 39,165210.7K $0.06 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,628227.1K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33,483196.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 30,844181.4K $0.81 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30,000161.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,700157K $0.01 %0.06 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 24,000141.1K $0.52 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,155167.3K $0.00 %0.05 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22,040129.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,784110.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,436108.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 18,090106.4K $0.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,211101.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,21192.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,96891.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 16,21695.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,06094.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,06094.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,84774.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 12,92797.6K $0.52 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,17271.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,85163.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,69162.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,56462.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,60146.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,12647.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,11647.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,07547.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,99547K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,73336.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,69939.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6,33237.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,59130.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,58132.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,35531.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,24430.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,03029.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,48224.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,30025.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,16022.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,10524.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,00321.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,59319.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,51318.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,48420.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,33025.1K $0.06 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,25517.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,25517.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,22419K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,18518.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,14023.7K $0.02 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,84315.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,83516.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,71714.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,67214.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,63015.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,45714.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,75810.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,3187.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,2227.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,1186.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,1006.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,1006.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,1005.9K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8975.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8304.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 7674.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4572.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2031.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1911.1K $0.00 %0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Needham Small Cap Growth Fund Needham Funds Inc 1.06 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 0.81 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.66 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.59 %as of Dec 31, 2025 ↗
Needham Aggressive Growth Fund Needham Funds Inc 0.54 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.52 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.52 %as of May 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 0.50 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3107+5811,549,823+166.8 %
2026Q249+84,329,354-0.6 %
2026Q141+14,353,323-7.1 %
2025Q440+34,687,919-14.8 %
2025Q337-25,504,856+6.1 %
2025Q239-35,187,060+38.1 %
2025Q142-63,756,905-13.1 %
2024Q448+54,325,043+5.9 %
2024Q343-14,085,054-0.4 %
2024Q244-24,102,580-14.2 %
2024Q146+74,783,968+8.9 %
2023Q4394,391,968

Institutional managers

99 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP945,0255M $as of Mar 31, 2026
HEARTLAND ADVISORS INC900,0004.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP826,3264.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP798,1184.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC690,1943.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP656,5513.4M $as of Mar 31, 2026
Soviero Asset Management, LP650,0003.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\530,3942.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP524,4022.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC521,0412.7M $as of Mar 31, 2026
Manatuck Hill Partners, LLC490,6002.6M $as of Mar 31, 2026
MORGAN STANLEY467,5682.5M $as of Mar 31, 2026
MARSHALL WACE, LLP458,7452.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC403,6452.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC399,3102.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC367,1741.9K $as of Mar 31, 2026
JANE STREET GROUP, LLC343,0961.8M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC342,4891.8M $as of Mar 31, 2026
BlackRock, Inc.300,2341.6M $as of Mar 31, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P275,0001.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC274,3731.4M $as of Mar 31, 2026
SEI INVESTMENTS CO261,2921.4M $as of Mar 31, 2026
STATE STREET CORP252,4011.3M $as of Mar 31, 2026
Trexquant Investment LP215,2371.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd211,0481.1M $as of Mar 31, 2026

Declared shareholders of Lantronix Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Needham Investment Management L.L.C. and 3 others7.10 %3,150,000as of Jun 18, 2026 · SCHEDULE 13G
STRIDER CAPITAL, LLC 5.50 %2,552,359as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Lantronix Inc". https://titelia.com/en/stocks/lantronix-inc-US5165482036