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Lantronix
LTRX

Overview Fund Activity

38 hedge funds and large institutions have $23.7M invested in Lantronix in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$2.27M
2
JAMONY
2
Jacob Asset Management of New York
California
$1.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.56M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$568K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$195K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
26
Spire Wealth Management
Virginia
$13K 3,000 +3,000 New
TRCT
27
Tower Research Capital (TRC)
New York
$11K 2,390 -10,410 -81%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9K 1,868 – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$3K 750 – –
SIS
30
Sound Income Strategies
Florida
$2.29K 500 +500 New
US Bancorp
31
US Bancorp
Minnesota
$2K 500 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$2K 400 +400 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K 266 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K 168 -543 -76%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1K 350 – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1K 413 – –
HIM
37
Hillsdale Investment Management
Ontario, Canada
– – -191,809 Closed
Millennium Management
38
Millennium Management
New York
– – -64,229 Closed
Squarepoint
39
Squarepoint
New York
– – -50,092 Closed
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
– – -45,650 Closed
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
– – -41,853 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– – -15,204 Closed
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
– – -12,439 Closed
UBS Group
44
UBS Group
Switzerland
– – -240 Closed
HNB
45
Huntington National Bank
Ohio
$0 1 – –
Wells Fargo
46
Wells Fargo
California
$0 101 – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2