Lantronix Ownership

LTRX Stock  USD 3.25  0.06  1.88%   
Lantronix maintains a total of 38.89 Million outstanding shares. Lantronix holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1999-09-30
Previous Quarter
38.6 M
Current Value
38.8 M
Avarage Shares Outstanding
16.6 M
Quarterly Volatility
9.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Lantronix in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lantronix, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantronix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Lantronix Stock Ownership Analysis

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lantronix recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 21st of December 2009. Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. Lantronix operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. To find out more about Lantronix contact Paul Pickle at 949 453 3990 or learn more at https://www.lantronix.com.
Besides selling stocks to institutional investors, Lantronix also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lantronix's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lantronix's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lantronix Quarterly Liabilities And Stockholders Equity

124.19 Million

Lantronix Insider Trades History

About 26.0% of Lantronix are currently held by insiders. Unlike Lantronix's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lantronix's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lantronix's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lantronix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lantronix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lantronix backward and forwards among themselves. Lantronix's institutional investor refers to the entity that pools money to purchase Lantronix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc
330.1 K
Arrowstreet Capital Limited Partnership2025-03-31
284.1 K
Susquehanna International Group, Llp2025-03-31
274.4 K
Two Sigma Advisers, Llc2025-03-31
253 K
Two Sigma Investments Llc2025-03-31
251 K
Amh Equity Ltd2025-03-31
200.8 K
Winton Capital Group Ltd2025-03-31
152.3 K
State Street Corp2025-03-31
120.1 K
Schonfeld Strategic Advisors Llc2025-03-31
110.2 K
Dimensional Fund Advisors, Inc.2025-03-31
1.5 M
Vanguard Group Inc2025-03-31
1.4 M
Note, although Lantronix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lantronix Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lantronix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lantronix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lantronix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lantronix Outstanding Bonds

Lantronix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lantronix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lantronix bonds can be classified according to their maturity, which is the date when Lantronix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for Lantronix Stock Analysis

When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.