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LTRX

Lantronix Inc · NASDAQ NMS - GLOBAL MARKET · Communications

$5.41$-0.07 (-1.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LTRX is being prepared.

Key Stats

Key Stats

Open

$5.40

Day High

$5.50

Day Low

$5.29

Prev Close

$5.48

Volume

0

Avg Volume

535.3K

Day Change

$-0.07

Change %

-1.28%

Fundamentals

Fundamentals

P/B

1.51

EPS (TTM)

$-0.24

Market Cap

$218M

52-Wk Range

$1.91 — $8.24

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LTRX

Other48.4%51 holders
Passive / Index15.5%4 holders
Systematic / Quant15.2%5 holders
Quality / Compounder8.7%3 holders
Dealer / Bank7.9%12 holders
Tactical / Macro4.3%4 holders

Based on Q4 2025 13F filings + AC behavioral model

79 institutional holders

Top Holders

1.HEARTLAND ADVISORS INC
0.0%$9376.0B
2.Vanguard Group
+1.8%$7674.8B
3.Dimensional Fund Advisors
-22.8%$6125.9B
0.0%$3921.4B
5.Marshall Wace LLP
+4.5%$3768.9B
6.Renaissance Technologies
-0.0%$3716.4B
$3456.1B
8.Soviero Asset Management, LP
$3340.2B
9.Deutsche Bank AG
0.0%$3108.1B
$2314.7B
11.TWO SIGMA INVESTMENTS, LP
$1824.6B
12.Geode Capital Management
+2.2%$1791.5B
13.Point72
$1596.9B
14.Lynrock Lake LP
$1562.7B
15.State Street
$1412.2B
16.BlackRock, Inc.
+218.7%$1278.6B
17.JANE STREET GROUP, LLC
$1215.6B
18.683 Capital Management, LLC
$1209.5B
19.Goldman Sachs AM
+19.3%$1196.5B
20.Truffle Hound Capital, LLC
0.0%$1172.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(48.4%)
Passive / Index(15.5%)
Holds
Systematic / Quant(15.2%)
De-risking (mechanical)
Quality / Compounder(8.7%)
Holds through
Dealer / Bank(7.9%)
Facilitating
Tactical / Macro(4.3%)
Reducing rapidly

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows78 increased/new, 22 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LTRX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.