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Lantronix

80 hedge funds and large institutions have $82.5M invested in Lantronix in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57,550% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $2K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $57.3M → $82.5M (+$25.2M)

14% more funds holding

Funds holding: 7080 (+10)

3.75% more ownership

Funds ownership: 32.01%35.76% (+3.8%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
28
Reduced
15
Closed
9
Calls
$1.15M
Puts
$2K
Net Calls
+$1.15M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$750K +$358K +68,872 +117%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$733K +$651K +125,092 New
Citadel Advisors
28
Citadel Advisors
Florida
$691K -$404K -77,597 -40%
Squarepoint
29
Squarepoint
New York
$660K +$486K +93,386 +484%
SEI Investments
30
SEI Investments
Pennsylvania
$643K +$571K +109,807 New
GCP
31
GSA Capital Partners
United Kingdom
$526K +$280K +53,745 +149%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$485K +$410K +78,872 New
ECM
33
ExodusPoint Capital Management
New York
$444K +$394K +75,807 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$442K +$395K +75,971 New
Northern Trust
35
Northern Trust
Illinois
$432K +$78.2K +15,033 +26%
Group One Trading
36
Group One Trading
Illinois
$398K +$315K +60,557 +816%
American Century Companies
37
American Century Companies
Missouri
$393K +$35.3K +6,782 +11%
GS
38
GWN Securities
Florida
$332K +$295K +56,611 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$331K +$294K +56,452 New
MHP
40
Manatuck Hill Partners
Connecticut
$293K -$1.04M -200,200 -80%
Barclays
41
Barclays
United Kingdom
$288K +$196K +37,634 +329%
B
42
Bailard
California
$287K +$199K +38,200 +357%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$286K
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$285K +$253K +48,608 New
OQS
45
Occudo Quantitative Strategies
Florida
$277K +$109K +20,965 +80%
OAC
46
OMERS Administration Corp
Ontario, Canada
$263K +$234K +44,900 New
Osaic Holdings
47
Osaic Holdings
Arizona
$252K -$42.8K -8,220 -16%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$252K +$223K +42,935 New
ECM
49
EagleClaw Capital Management
Massachusetts
$248K
Simplex Trading
50
Simplex Trading
Illinois
$210K -$42.6K -8,196 -19%

LTRX Hedge Fund Activity: Q4 2025 in Review

80 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2025, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LTRX positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.42M. The largest seller was Herald Investment Management, exiting entirely with an estimated $1.82M sold.

  • 80 institutional investors held Lantronix (LTRX) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $82.5M of Lantronix stock for Q4 2025, up 44% quarter-over-quarter.
  • 22 funds opened new Lantronix positions in Q4 2025 and 9 closed out, a net change of +13 holders.
  • The largest Lantronix buyer in Q4 2025 was Susquehanna International Group, an estimated $1.42M added.
  • The largest Lantronix seller in Q4 2025 was Herald Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.