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Lantronix
LTRX

Overview Fund Activity

62 hedge funds and large institutions have $62.8M invested in Lantronix in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
22
Reduced
22
Closed
18
Calls
$6K
Puts
$123K
Net Calls
-$117K
Net Calls Change
-$4.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.16M
3
AIC
3
AWM Investment Company
New York
$4.07M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.73M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.21M
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$244K +$2.91K +541 +1%
Stifel Financial
27
Stifel Financial
Missouri
$230K -$4.84K -900 -2%
TSW
28
Thompson Siegel & Walmsley
Virginia
$207K +$7.46K +1,385 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$200K -$160K -29,725 -44%
Morgan Stanley
30
Morgan Stanley
New York
$167K -$7.47K -1,387 -4%
APP
31
Alpha Paradigm Partners
Illinois
$163K -$25.1K -4,666 -13%
AG
32
Algert Global
California
$153K +$21.1K +3,910 +16%
CANY
33
Caxton Associates (New York)
New York
$134K -$40.1K -7,430 -23%
EHC
34
Everett Harris & Co
California
$129K – – –
WVP
35
Worth Venture Partners
New Jersey
$112K +$112K +21,500 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$105K +$21.5K +3,975 +26%
Citadel Advisors
37
Citadel Advisors
Florida
$93K +$439 +82 +0.5%
WPC
38
White Pine Capital
Minnesota
$81K +$16.2K +3,000 +25%
OIA
39
OneDigital Investment Advisors
Kansas
$74K -$7.18K -1,332 -9%
HIS
40
Harvest Investment Services
Illinois
$74K -$1.06K -199 -1%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$70K +$11.8K +2,188 +20%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$65K – – –
CCIA
43
Campbell & Co Investment Adviser
Maryland
$63K +$1.59K +298 +3%
Charles Schwab
44
Charles Schwab
California
$60K -$18.2K -3,367 -23%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$60K – – –
TDC
46
Thompson Davis & Co
Virginia
$57K -$136K -25,327 -70%
Barclays
47
Barclays
United Kingdom
$35K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$28K +$26.2K +5,000 +1,429%
TRCT
49
Tower Research Capital (TRC)
New York
$27K -$38.7K -7,157 -59%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K – – –
1
2
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