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Lantronix
LTRX

Overview Fund Activity

78 hedge funds and large institutions have $75.6M invested in Lantronix in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
22
Reduced
21
Closed
12
Calls
$4.07M
Puts
–
Net Calls
+$4.07M
Net Calls Change
+$3.92M

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$6.87M
2
JAMONY
2
Jacob Asset Management of New York
California
$7.13M
3
FA
3
Friess Associates
Delaware
$2.22M
4
EIM
4
Essex Investment Management
Massachusetts
$2.17M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.53M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
LLL
2
Lynrock Lake LP
New York
$1.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.39M
5
WVP
5
Worth Venture Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
51
OneDigital Investment Advisors
Kansas
$101K – – –
PI
52
PEAK6 Investments
Illinois
$97K +$97K +14,461 New
Charles Schwab
53
Charles Schwab
California
$97K +$97K +14,495 New
HIS
54
Harvest Investment Services
Illinois
$94K -$486 -73 -0.5%
Simplex Trading
55
Simplex Trading
Illinois
$84K -$19.4K -2,934 -19%
TRCT
56
Tower Research Capital (TRC)
New York
$81K +$81K +12,147 New
WPC
57
White Pine Capital
Minnesota
$80K +$80K +12,000 New
CCIA
58
Campbell & Co Investment Adviser
Maryland
$77K -$77K -11,498 -50%
MFS
59
Mirabella Financial Services
United Kingdom
$77K +$77K +11,480 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$75K – – –
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$72K -$29.8K -4,486 -29%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$65K – – –
Barclays
63
Barclays
United Kingdom
$44K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$32K +$30.9K +4,587 +2,730%
Osaic Holdings
65
Osaic Holdings
Arizona
$27K – – –
UBS Group
66
UBS Group
Switzerland
$26K +$12.7K +1,901 +95%
Group One Trading
67
Group One Trading
Illinois
$21K +$14.2K +2,100 +210%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$10K -$22.7K -3,471 -69%
Wells Fargo
69
Wells Fargo
California
$10K +$6K +945 +150%
US Bancorp
70
US Bancorp
Minnesota
$3K – – –
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$3K – – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +436 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$2K – – –
MCC
74
Money Concepts Capital
Florida
$2K +$2K +300 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78K – – –
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3
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