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Lantronix
LTRX

Overview Fund Activity

74 hedge funds and large institutions have $86M invested in Lantronix in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
10
Closed
4
Calls
$155K
Puts
$3K
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$5.68M
2
ACM
2
AIGH Capital Management
Maryland
$5.39M
3
LLL
3
Lynrock Lake LP
New York
$5.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.19M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$187K
2
Jane Street
2
Jane Street
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$109K
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$180K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$165K +$102 +13 +0.1%
Simplex Trading
52
Simplex Trading
Illinois
$122K +$122K +15,642 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$120K +$118K +15,135 +7,802%
OIA
54
OneDigital Investment Advisors
Kansas
$118K -$13K -1,659 -10%
HIS
55
Harvest Investment Services
Illinois
$111K -$971 -124 -0.9%
Goldman Sachs
56
Goldman Sachs
New York
$109K -$90.9K -11,575 -45%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$108K +$108K +13,842 New
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$94K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$88K – – –
Barclays
60
Barclays
United Kingdom
$51K -$116 -15 -0.2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$39K +$23.4K +3,000 +150%
Osaic Holdings
62
Osaic Holdings
Arizona
$31K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$30.2K +$30.2K +3,856 New
UBS Group
64
UBS Group
Switzerland
$16K +$16K +2,000 New
SWM
65
Spire Wealth Management
Virginia
$12K +$12K +1,500 New
Group One Trading
66
Group One Trading
Illinois
$8K +$8K +1,000 New
Wells Fargo
67
Wells Fargo
California
$5K +$24 +3 +0.5%
US Bancorp
68
US Bancorp
Minnesota
$4K – – –
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$4K – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K -$7.83K -1,000 -79%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$2K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$1K +$1K +133 New
Jane Street
74
Jane Street
New York
– -$100K -17,160 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$51K -8,789 Closed
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