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Lantronix
LTRX

Overview Fund Activity

63 hedge funds and large institutions have $63.8M invested in Lantronix in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
19
Closed
8
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$197K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.15M
2
LLL
2
Lynrock Lake LP
New York
$3.16M
3
SCM
3
SG Capital Management
Illinois
$1.75M
4
PCM
4
Portolan Capital Management
Massachusetts
$12.4M
5
BlackRock
5
BlackRock
New York
$1.94M

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$330K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$729K
4
EGM
4
Engineers Gate Manager
New York
$48K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$223K +$223K +46,261 New
GCP
27
GSA Capital Partners
United Kingdom
$213K +$213K +44,199 New
PCM
28
Perkins Capital Management
Minnesota
$204K -$36K -7,500 -15%
TSW
29
Thompson Siegel & Walmsley
Virginia
$202K +$17.4K +3,631 +9%
PCMI
30
Paradigm Capital Management Inc
New York
$192K +$192K +40,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$183K +$3.67K +759 +2%
APP
32
Alpha Paradigm Partners
Illinois
$125K -$20.6K -4,280 -14%
WVP
33
Worth Venture Partners
New Jersey
$125K +$21.6K +4,500 +21%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$125K +$31.5K +6,546 +34%
Marshall Wace
35
Marshall Wace
United Kingdom
$124K +$124K +25,641 New
Morgan Stanley
36
Morgan Stanley
New York
$120K -$28.8K -5,998 -19%
EHC
37
Everett Harris & Co
California
$115K – – –
Stifel Financial
38
Stifel Financial
Missouri
$99K -$107K -22,250 -52%
GIPM
39
G2 Investment Partners Management
New York
$96K +$96K +20,000 New
CCIA
40
Campbell & Co Investment Adviser
Maryland
$69K +$12.1K +2,504 +21%
OIA
41
OneDigital Investment Advisors
Kansas
$66K – – –
HIS
42
Harvest Investment Services
Illinois
$59K -$7.82K -1,627 -12%
PTP
43
Platform Technology Partners
New York
$55K +$55K +11,445 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$54K – – –
Charles Schwab
45
Charles Schwab
California
$54K – – –
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$53K -$4.82K -1,000 -8%
VF
47
Virtu Financial
New York
$50K +$50K +10,359 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$49K -$13.6K -2,829 -22%
EGM
49
Engineers Gate Manager
New York
$48K -$207K -43,185 -81%
FPFS
50
First Personal Financial Services
North Carolina
$31K +$31K +6,375 New
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2
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