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Lantronix
LTRX

Overview Fund Activity

66 hedge funds and large institutions have $51.7M invested in Lantronix in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
16
Closed
9
Calls
$64K
Puts
$70K
Net Calls
-$6K
Net Calls Change
-$86K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.14M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M
4
LCM
4
Legato Capital Management
California
$562K
5
Citadel Advisors
5
Citadel Advisors
Florida
$958K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.99M
2
SCM
2
SG Capital Management
Illinois
$687K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
JAMONY
4
Jacob Asset Management of New York
California
$3.8M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$23K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$21K -$755 -171 -3%
FPFS
53
First Personal Financial Services
North Carolina
$15.7K -$11.8K -2,742 -43%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$6.38K +$6.35K +1,495 +29,900%
UBS Group
55
UBS Group
Switzerland
$5.18K -$10.1K -2,336 -66%
US Bancorp
56
US Bancorp
Minnesota
$4.32K – – –
Wells Fargo
57
Wells Fargo
California
$3.01K +$48 +11 +2%
Osaic Holdings
58
Osaic Holdings
Arizona
$3K – – –
MCC
59
Money Concepts Capital
Florida
$2.59K +$2.59K +600 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$2.02K -$127 -29,477 -6%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.08K +$1.08K +250 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$1K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$566 – – –
Bank of America
65
Bank of America
North Carolina
$147 +$147 +34 New
HNB
66
Huntington National Bank
Ohio
$1 – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
– -$729K -152,195 Closed
Calamos Advisors
68
Calamos Advisors
Illinois
– -$330K -68,661 Closed
GCP
69
GSA Capital Partners
United Kingdom
– -$213K -44,199 Closed
GIPM
70
G2 Investment Partners Management
New York
– -$96K -20,000 Closed
CCIA
71
Campbell & Co Investment Adviser
Maryland
– -$69K -14,304 Closed
VF
72
Virtu Financial
New York
– -$50K -10,359 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
– -$49K -10,202 Closed
EGM
74
Engineers Gate Manager
New York
– -$48K -10,027 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$3K -789 Closed
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