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Lantronix
LTRX

Overview Fund Activity

65 hedge funds and large institutions have $52.8M invested in Lantronix in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
16
Closed
10
Calls
$56K
Puts
$139K
Net Calls
-$83K
Net Calls Change
-$77K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$3.08M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.07M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.62M
4
Jane Street
4
Jane Street
New York
$433K
5
HIM
5
Herald Investment Management
United Kingdom
$3.69M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$289K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$5.49M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$305K 70,386 +70,386 New
LLL
27
Lynrock Lake LP
New York
$289K 66,666 -600,000 -90%
ECM
28
EagleClaw Capital Management
Massachusetts
$260K 60,000 – –
Stifel Financial
29
Stifel Financial
Missouri
$255K 58,725 +19,225 +49%
Northern Trust
30
Northern Trust
Illinois
$226K 52,074 +3,263 +7%
PCM
31
Potomac Capital Management
New York
$217K 50,000 -38,010 -43%
Citigroup
32
Citigroup
New York
$207K 47,642 -546 -1%
PCM
33
Perkins Capital Management
Minnesota
$180K 41,400 – –
Squarepoint
34
Squarepoint
New York
$133K 30,673 +30,673 New
Morgan Stanley
35
Morgan Stanley
New York
$131K 30,102 +7,723 +35%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$109K 25,068 -1,363 -5%
EHC
37
Everett Harris & Co
California
$104K 24,000 – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$99.4K 22,898 -2,887 -11%
WVP
39
Worth Venture Partners
New Jersey
$93.8K 21,612 -5,888 -21%
JF
40
Jump Financial
Illinois
$89.1K 20,521 +9,479 +86%
OIA
41
OneDigital Investment Advisors
Kansas
$59.6K 13,722 – –
Man Group
42
Man Group
United Kingdom
– – -13,600 Closed
Barclays
43
Barclays
United Kingdom
$57K 13,094 +13,094 New
PTP
44
Platform Technology Partners
New York
$49.7K 11,445 – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$49K 11,200 – –
Charles Schwab
46
Charles Schwab
California
$48.3K 11,128 – –
HIS
47
Harvest Investment Services
Illinois
$47.7K 10,994 +552 +5%
CSS
48
Cubist Systematic Strategies
Connecticut
$36.7K 8,456 +8,456 New
FPFS
49
First Personal Financial Services
North Carolina
$34.4K 7,920 +4,287 +118%
TRCT
50
Tower Research Capital (TRC)
New York
$27K 6,098 -4,318 -41%
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