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Lantronix
LTRX

Overview Fund Activity

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.

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
–

Top Buyers

1
EI
1
EAM Investors
California
$1.45M
2
CAM
2
ClariVest Asset Management
California
$703K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$655K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.53M
5
Millennium Management
5
Millennium Management
New York
$616K

Top Sellers

1
NIM
1
Needham Investment Management
New York
$0
2
LLL
2
Lynrock Lake LP
New York
$970K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$207K
4
WS
4
Wedbush Securities
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$175K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$164K -$3.55K -611 -2%
Goldman Sachs
28
Goldman Sachs
New York
$148K -$1.09K -188 -0.7%
JF
29
Jump Financial
Illinois
$139K +$139K +23,900 New
APP
30
Alpha Paradigm Partners
Illinois
$123K +$101K +17,287 +454%
Bank of America
31
Bank of America
North Carolina
$122K -$686 -118 -0.6%
Jane Street
32
Jane Street
New York
$100K +$100K +17,160 New
OIA
33
OneDigital Investment Advisors
Kansas
$97K – – –
HIS
34
Harvest Investment Services
Illinois
$83K +$3.24K +559 +4%
EHC
35
Everett Harris & Co
California
$81K – – –
AG
36
Algert Global
California
$77K +$77K +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 +$44K +7,575 +624%
Barclays
40
Barclays
United Kingdom
$38K +$29.7K +5,145 +357%
Osaic Holdings
41
Osaic Holdings
Arizona
$23K +$19.5K +3,385 +550%
CMF
42
Counterpoint Mutual Funds
California
$20K +$20K +3,441 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$12K +$12K +2,000 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37K +$5.82K +1,000 +376%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$4K – – –
Wells Fargo
46
Wells Fargo
California
$4K +$3.36K +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 – – –
1
2
3