| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LANTRONIX INC | COM NEW | 516548203 | 284 | 42544 | SH | DFND | 1 | 42544 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lantronix | Technology | Technology Hardware & Equipment | |
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | LANTRONIX INC | COM NEW | 516548203 | 77 | 11480 | SH | SOLE | 11480 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Lantronix | Technology | Technology Hardware & Equipment | ||
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | LANTRONIX, INC. CMN | COM | 516548203 | 233000 | 34954 | SH | SOLE | 233000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Lantronix | Technology | Technology Hardware & Equipment | ||
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001688519-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corient Capital Partners, LLC | 1688519 | LANTRONIX INC | COM NEW | 516548203 | 668 | 100000 | SH | SOLE | 100000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Lantronix | Technology | Technology Hardware & Equipment | ||
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | LANTRONIX INC | COM NEW | 516548203 | 216 | 32261 | SH | SOLE | 32261 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lantronix | Technology | Technology Hardware & Equipment | ||
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LANTRONIX INC | COM NEW | 516548203 | 1 | 168 | SH | DFND | 5 | 168 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Lantronix | Technology | Technology Hardware & Equipment | |
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LANTRONIX INC | COM NEW | 516548203 | 31 | 4587 | SH | DFND | 3 | 4587 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Lantronix | Technology | Technology Hardware & Equipment | |
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001567619-22-010831 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 683 Capital Management, LLC | 1404574 | LANTRONIX INC | COM NEW | 516548203 | 265 | 39677 | SH | DFND | 1 | 39677 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Lantronix | Technology | Technology Hardware & Equipment | |
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LANTRONIX INC | COM NEW | 516548203 | 0 | 13 | SH | DFND | 03 | 0 | 13 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Lantronix | Technology | Technology Hardware & Equipment | |
| nasdaq:ltrx | nasdaq:ltrx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LANTRONIX INC | COM NEW | 516548203 | 0 | 13 | SH | DFND | 01 | 0 | 13 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Lantronix | Technology | Technology Hardware & Equipment |