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Lantronix

79 hedge funds and large institutions have $43.6M invested in Lantronix in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.63% less ownership

Funds ownership: 37.3%32.67% (-4.6%)

8% less funds holding

Funds holding: 8679 (-7)

12% less capital invested

Capital invested by funds: $49.8M → $43.6M (-$6.19M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
28
Reduced
20
Closed
15
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$247K -$42.9K -11,953 -15%
LLL
27
Lynrock Lake LP
New York
$237K
Northern Trust
28
Northern Trust
Illinois
$236K +$25.2K +7,031 +12%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$235K +$106K +29,700 +81%
HBCM
30
Heron Bay Capital Management
Michigan
$227K +$1.35K +376 +0.6%
Jane Street
31
Jane Street
New York
$218K -$427K -119,125 -66%
ECM
32
EagleClaw Capital Management
Massachusetts
$204K
HIM
33
Hillsdale Investment Management
Ontario, Canada
$182K +$96.8K +27,000 +111%
Walleye Capital
34
Walleye Capital
New York
$157K +$158K +44,142 New
Man Group
35
Man Group
United Kingdom
$156K -$309K -86,114 -66%
PCM
36
Perkins Capital Management
Minnesota
$147K
MHP
37
Manatuck Hill Partners
Connecticut
$143K +$145K +40,400 New
QC
38
Quadrature Capital
United Kingdom
$143K +$145K +40,374 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$132K -$280K -78,227 -68%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$129K
Squarepoint
41
Squarepoint
New York
$110K -$261K -72,696 -70%
PCM
42
Prelude Capital Management
New York
$104K +$24.4K +6,800 +30%
American Century Companies
43
American Century Companies
Missouri
$93.4K +$20.4K +5,693 +28%
JF
44
Jump Financial
Illinois
$87.9K -$43.3K -12,068 -33%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$82.2K -$3.19K -891 -4%
Morgan Stanley
46
Morgan Stanley
New York
$81.9K -$43.3K -12,079 -34%
EGM
47
Engineers Gate Manager
New York
$68.6K +$69.3K +19,332 New
Barclays
48
Barclays
United Kingdom
$65.9K -$129K -35,872 -66%
Verition Fund Management
49
Verition Fund Management
Connecticut
$65.4K +$2.57K +717 +4%
RAM
50
Roanoke Asset Management
New Jersey
$62K

LTRX Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2024, worth a combined $43.6M — down 12% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTRX and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.21M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $2.61M sold.

  • 79 institutional investors held Lantronix (LTRX) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $43.6M of Lantronix stock for Q2 2024, down 12% quarter-over-quarter.
  • 8 funds opened new Lantronix positions in Q2 2024 and 15 closed out, a net change of -7 holders.
  • The largest Lantronix buyer in Q2 2024 was First Eagle Investment Management, an estimated $1.21M added.
  • The largest Lantronix seller in Q2 2024 was RK Capital Management (Colorado), an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2024.