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Lantronix
LTRX

Overview Fund Activity

62 hedge funds and large institutions have $62.8M invested in Lantronix in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
22
Reduced
22
Closed
18
Calls
$6K
Puts
$123K
Net Calls
-$117K
Net Calls Change
-$4.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.16M
3
AIC
3
AWM Investment Company
New York
$4.07M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.73M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.21M
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$22K – – –
Group One Trading
52
Group One Trading
Illinois
$18K +$1.09K +200 +6%
UBS Group
53
UBS Group
Switzerland
$9K -$12.9K -2,301 -59%
US Bancorp
54
US Bancorp
Minnesota
$5K +$2.5K +500 +100%
Wells Fargo
55
Wells Fargo
California
$4K -$5.47K -909 -58%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$2K – – –
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43K – – –
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$1K – – –
TWC
59
TD Waterhouse Canada
Ontario, Canada
$33 +$33 +5 New
AA
60
Ancora Advisors
Ohio
– -$2.23M -333,110 Closed
EI
61
EAM Investors
California
– -$2.08M -310,686 Closed
EGI
62
EAM Global Investors
California
– -$1.21M -180,943 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$865K -129,817 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$578K -86,480 Closed
CAM
65
ClariVest Asset Management
California
– -$529K -79,100 Closed
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
– -$429K -64,293 Closed
Millennium Management
67
Millennium Management
New York
– -$311K -46,625 Closed
Jane Street
68
Jane Street
New York
– -$284K -42,544 Closed
6CM
69
683 Capital Management
New York
– -$265K -39,677 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$235K -35,143 Closed
Man Group
71
Man Group
United Kingdom
– -$175K -26,173 Closed
BFM
72
Boothbay Fund Management
New York
– -$115K -17,177 Closed
PI
73
PEAK6 Investments
Illinois
– -$97K -14,461 Closed
MFS
74
Mirabella Financial Services
United Kingdom
– -$77K -11,480 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– -$10K -1,529 Closed
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