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Lantronix
LTRX

Overview Fund Activity

59 hedge funds and large institutions have $49.2M invested in Lantronix in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
10
Reduced
21
Closed
15
Calls
$27K
Puts
$27K
Net Calls
–
Net Calls Change
+$83K

Top Buyers

1
AE
1
AMH Equity
New York
$4.21M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.23M
5
LCM
5
Legato Capital Management
California
$704K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.39M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.75M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
JAMONY
5
Jacob Asset Management of New York
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perkins Capital Management
Minnesota
$174K – – –
WVP
27
Worth Venture Partners
New Jersey
$136K +$45.3K +10,766 +50%
BFM
28
Boothbay Fund Management
New York
$119K +$119K +28,250 New
Jane Street
29
Jane Street
New York
$106K -$314K -74,575 -75%
Morgan Stanley
30
Morgan Stanley
New York
$106K -$21.1K -5,007 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$105K -$973 -231 -0.9%
EHC
32
Everett Harris & Co
California
$101K – – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$73.3K +$73.3K +16,841 New
Squarepoint
34
Squarepoint
New York
$68.8K -$60.3K -14,328 -47%
PP
35
PDT Partners
New York
$62.6K +$62.6K +14,870 New
XT
36
XTX Topco
Cayman Islands
$58.3K +$58.3K +13,853 New
OIA
37
OneDigital Investment Advisors
Kansas
$57.8K – – –
Goldman Sachs
38
Goldman Sachs
New York
$56.5K -$240K -56,957 -81%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$48K – – –
Charles Schwab
40
Charles Schwab
California
$46.8K – – –
Bank of America
41
Bank of America
North Carolina
$42.1K +$42.1K +10,000 New
Simplex Trading
42
Simplex Trading
Illinois
$16K +$7.49K +1,828 +88%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.4K +$12.4K +2,937 New
TWC
44
TD Waterhouse Canada
Ontario, Canada
$6.29K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K -$4.06K -960 -40%
US Bancorp
46
US Bancorp
Minnesota
$4.21K – – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$4K -$317K -79,259 -99%
Wells Fargo
48
Wells Fargo
California
$2.99K +$38 +9 +1%
TRCT
49
Tower Research Capital (TRC)
New York
$2.4K -$23.3K -5,529 -91%
FPFS
50
First Personal Financial Services
North Carolina
$1.9K -$31.4K -7,468 -94%
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