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Lantronix

104 hedge funds and large institutions have $88.8M invested in Lantronix in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,518% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $73K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

30% more funds holding

Funds holding: 80104 (+24)

8% more capital invested

Capital invested by funds: $82.5M → $88.8M (+$6.29M)

6.88% more ownership

Funds ownership: 35.76%42.65% (+6.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
35
Reduced
19
Closed
10
Calls
$1.18M
Puts
$73K
Net Calls
+$1.11M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$7.68M +$8.96M +1,465,878 New
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.95M +$1.69M +275,842 +41%
HA
3
Heartland Advisors
Wisconsin
$4.72M -$4.28M -700,000 -44%
RA
4
Royce & Associates
New York
$4.33M +$5.05M +826,326 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.18M -$1.82M -297,082 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.62M +$342K +56,000 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.44M +$408K +66,770 +11%
SAM
8
Soviero Asset Management
New York
$3.41M +$489K +80,000 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$2.78M
Two Sigma Investments
10
Two Sigma Investments
New York
$2.75M +$1.3M +213,041 +68%
Millennium Management
11
Millennium Management
New York
$2.73M +$1.52M +248,529 +91%
MHP
12
Manatuck Hill Partners
Connecticut
$2.57M +$2.69M +440,600 +881%
Morgan Stanley
13
Morgan Stanley
New York
$2.45M +$2.01M +329,489 +239%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.4M -$1.35M -220,184 -32%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.12M +$2.47M +403,645 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.09M +$157K +25,755 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.92M +$1.78M +291,203 +383%
Jane Street
18
Jane Street
New York
$1.8M -$771K -126,155 -27%
EIM
19
Essex Investment Management
Massachusetts
$1.79M +$2.09M +342,489 New
BlackRock
20
BlackRock
New York
$1.57M +$24.6K +4,019 +1%
NCNMGF
21
Nano-Cap New Millennium Growth Fund
New York
$1.44M -$734K -120,000 -30%
Citadel Advisors
22
Citadel Advisors
Florida
$1.44M +$956K +156,387 +133%
SEI Investments
23
SEI Investments
Pennsylvania
$1.37M +$926K +151,485 +138%
State Street
24
State Street
Massachusetts
$1.32M +$69.8K +11,416 +5%
TI
25
Trexquant Investment
Connecticut
$1.13M +$1.17M +191,048 +790%

LTRX Hedge Fund Activity: Q1 2026 in Review

104 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2026, worth a combined $88.8M — up 7.6% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LTRX positions and 10 closed out — a net gain of 25 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.05M. The largest seller was Heartland Advisors, cutting an estimated $4.28M.

  • 104 institutional investors held Lantronix (LTRX) as of Q1 2026, up from 80 in Q4 2025.
  • Funds reported $88.8M of Lantronix stock for Q1 2026, up 7.6% quarter-over-quarter.
  • 35 funds opened new Lantronix positions in Q1 2026 and 10 closed out, a net change of +25 holders.
  • The largest Lantronix buyer in Q1 2026 was Royce & Associates, an estimated $5.05M added.
  • The largest Lantronix seller in Q1 2026 was Heartland Advisors, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2026.