LTRX icon

Lantronix
LTRX

Overview Fund Activity

43 hedge funds and large institutions have $26.3M invested in Lantronix in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAMONY
1
Jacob Asset Management of New York
California
$2.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$414K
3
Millennium Management
3
Millennium Management
New York
$245K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.93M
5
State Street
5
State Street
Massachusetts
$155K

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$1.34M
2
NIM
2
Needham Investment Management
New York
$774K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
26
Harvest Investment Services
Illinois
$70K -$6.18K -1,214 -8%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$62K +$62K +12,000 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$58K – – –
Morgan Stanley
29
Morgan Stanley
New York
$53K +$25.6K +4,930 +93%
APP
30
Alpha Paradigm Partners
Illinois
$20K +$20K +3,807 New
UBS Group
31
UBS Group
Switzerland
$15K +$15K +2,978 New
Barclays
32
Barclays
United Kingdom
$7K -$31.1K -6,408 -82%
TRCT
33
Tower Research Capital (TRC)
New York
$6K -$5.81K -1,176 -49%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$4K – – –
US Bancorp
35
US Bancorp
Minnesota
$3K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$3K +$1.05K +215 +54%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$2K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
– -$268K -58,633 Closed
PPA
42
Parametric Portfolio Associates
Washington
– -$195K -42,658 Closed
SWM
43
Spire Wealth Management
Virginia
– -$13K -3,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$9K -1,868 Closed
SIS
45
Sound Income Strategies
Florida
– -$2.29K -500 Closed
1
2