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Lantronix
LTRX

Overview Fund Activity

66 hedge funds and large institutions have $51.7M invested in Lantronix in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
16
Closed
9
Calls
$64K
Puts
$70K
Net Calls
-$6K
Net Calls Change
-$86K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.14M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M
4
LCM
4
Legato Capital Management
California
$562K
5
Citadel Advisors
5
Citadel Advisors
Florida
$958K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.99M
2
SCM
2
SG Capital Management
Illinois
$687K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
JAMONY
4
Jacob Asset Management of New York
California
$3.8M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
EagleClaw Capital Management
Massachusetts
$259K – – –
Northern Trust
27
Northern Trust
Illinois
$211K – – –
Citigroup
28
Citigroup
New York
$208K +$208K +48,188 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$198K +$16.7K +3,867 +9%
PCM
30
Perkins Capital Management
Minnesota
$179K -$4.76K -1,100 -3%
PCMI
31
Paradigm Capital Management Inc
New York
$173K – – –
Stifel Financial
32
Stifel Financial
Missouri
$171K +$81.9K +18,950 +92%
Millennium Management
33
Millennium Management
New York
$139K -$60.2K -13,982 -30%
6CM
34
683 Capital Management
New York
$122K +$122K +28,183 New
WVP
35
Worth Venture Partners
New Jersey
$119K +$6.48K +1,500 +6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$114K -$49.5K -11,460 -30%
APP
37
Alpha Paradigm Partners
Illinois
$112K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$111K -$929 -215 -0.8%
EHC
39
Everett Harris & Co
California
$104K – – –
Morgan Stanley
40
Morgan Stanley
New York
$96.7K -$11.4K -2,643 -11%
OIA
41
OneDigital Investment Advisors
Kansas
$59.3K – – –
Man Group
42
Man Group
United Kingdom
$58.8K +$58.8K +13,600 New
MFS
43
Mirabella Financial Services
United Kingdom
$52.2K +$52.2K +12,074 New
PTP
44
Platform Technology Partners
New York
$49.4K – – –
Charles Schwab
45
Charles Schwab
California
$48.1K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$48K – – –
JF
47
Jump Financial
Illinois
$47.7K +$47.7K +11,042 New
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$47.5K – – –
HIS
49
Harvest Investment Services
Illinois
$45.1K -$7.95K -1,841 -15%
TRCT
50
Tower Research Capital (TRC)
New York
$45K +$34.3K +7,947 +322%
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