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Lantronix

52 hedge funds and large institutions have $33.3M invested in Lantronix in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $26.3M → $33.3M (+$6.91M)

21% more funds holding

Funds holding: 4352 (+9)

1.92% more ownership

Funds ownership: 17.69%19.61% (+1.9%)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$175K
Two Sigma Investments
27
Two Sigma Investments
New York
$164K -$3.36K -611 -2%
Goldman Sachs
28
Goldman Sachs
New York
$148K -$1.03K -188 -0.7%
JF
29
Jump Financial
Illinois
$139K +$131K +23,900 New
APP
30
Alpha Paradigm Partners
Illinois
$123K +$95K +17,287 +454%
Bank of America
31
Bank of America
North Carolina
$122K -$648 -118 -0.6%
Jane Street
32
Jane Street
New York
$100K +$94.3K +17,160 New
OIA
33
OneDigital Investment Advisors
Kansas
$97K
HIS
34
Harvest Investment Services
Illinois
$83K +$3.07K +559 +4%
EHC
35
Everett Harris & Co
California
$81K
AG
36
Algert Global
California
$77K +$73.1K +13,310 New
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$70K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$65K
TRCT
39
Tower Research Capital (TRC)
New York
$51K +$41.6K +7,575 +624%
Barclays
40
Barclays
United Kingdom
$38K +$28.3K +5,145 +357%
Osaic Holdings
41
Osaic Holdings
Arizona
$23K +$18.6K +3,385 +550%
CMF
42
Counterpoint Mutual Funds
California
$20K +$18.9K +3,441 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$12K +$11K +2,000 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37K +$5.5K +1,000 +376%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$4K
Wells Fargo
46
Wells Fargo
California
$4K +$2.89K +526 +526%
US Bancorp
47
US Bancorp
Minnesota
$3K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2K
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$2K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K

LTRX Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2021, worth a combined $33.3M — up 26% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTRX positions and 3 closed out — a net gain of 9 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Needham Investment Management, exiting entirely with an estimated $774K sold.

  • 52 institutional investors held Lantronix (LTRX) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $33.3M of Lantronix stock for Q3 2021, up 26% quarter-over-quarter.
  • 12 funds opened new Lantronix positions in Q3 2021 and 3 closed out, a net change of +9 holders.
  • The largest Lantronix buyer in Q3 2021 was EAM Investors, an estimated $1.36M added.
  • The largest Lantronix seller in Q3 2021 was Needham Investment Management, an estimated $774K sold.

Based on aggregated 13F filings for Q3 2021.