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Lantronix
LTRX

Overview Fund Activity

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.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.15%
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

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.04M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$868K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M
5
HIM
5
Herald Investment Management
United Kingdom
$3.55M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AIC
3
AWM Investment Company
New York
$1.48M
4
WA
4
Wasatch Advisors
Utah
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$247K -$42.4K -11,953 -15%
LLL
27
Lynrock Lake LP
New York
$237K – – –
Northern Trust
28
Northern Trust
Illinois
$236K +$25K +7,031 +12%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$235K +$105K +29,700 +81%
HBCM
30
Heron Bay Capital Management
Michigan
$227K +$1.34K +376 +0.6%
Jane Street
31
Jane Street
New York
$218K -$423K -119,125 -66%
ECM
32
EagleClaw Capital Management
Massachusetts
$204K – – –
HIM
33
Hillsdale Investment Management
Ontario, Canada
$182K +$95.9K +27,000 +111%
Walleye Capital
34
Walleye Capital
New York
$157K +$157K +44,142 New
Man Group
35
Man Group
United Kingdom
$156K -$306K -86,114 -66%
PCM
36
Perkins Capital Management
Minnesota
$147K – – –
MHP
37
Manatuck Hill Partners
Connecticut
$143K +$143K +40,400 New
QC
38
Quadrature Capital
United Kingdom
$143K +$143K +40,374 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$132K -$278K -78,227 -68%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$129K – – –
Squarepoint
41
Squarepoint
New York
$110K -$258K -72,696 -70%
PCM
42
Prelude Capital Management
New York
$104K +$24.1K +6,800 +30%
American Century Companies
43
American Century Companies
Missouri
$93.4K +$20.2K +5,693 +28%
JF
44
Jump Financial
Illinois
$87.9K -$42.8K -12,068 -33%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$82.2K -$3.16K -891 -4%
Morgan Stanley
46
Morgan Stanley
New York
$81.9K -$42.9K -12,079 -34%
EGM
47
Engineers Gate Manager
New York
$68.6K +$68.6K +19,332 New
Barclays
48
Barclays
United Kingdom
$66K -$128K -35,872 -66%
Verition Fund Management
49
Verition Fund Management
Connecticut
$65.4K +$2.55K +717 +4%
RAM
50
Roanoke Asset Management
New Jersey
$62K – – –
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