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Lantronix
LTRX

Overview Fund Activity

65 hedge funds and large institutions have $52.8M invested in Lantronix in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
16
Closed
10
Calls
$56K
Puts
$139K
Net Calls
-$83K
Net Calls Change
-$77K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$3.08M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.07M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.62M
4
Jane Street
4
Jane Street
New York
$433K
5
HIM
5
Herald Investment Management
United Kingdom
$3.69M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$289K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$5.49M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$11.5K 2,639 +1,439 +120%
PMEF
52
Point72 Middle East FZE
United Arab Emirates
$11.4K 2,619 +2,619 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10K 2,379 -2,376 -50%
Simplex Trading
54
Simplex Trading
Illinois
$9K 2,075 +2,075 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$7.81K 1,800 +1,800 New
TWC
56
TD Waterhouse Canada
Ontario, Canada
$6.44K 1,500 – –
US Bancorp
57
US Bancorp
Minnesota
$4.34K 1,000 – –
Wells Fargo
58
Wells Fargo
California
$3.05K 702 +5 +0.7%
Osaic Holdings
59
Osaic Holdings
Arizona
$2.82K 650 – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.17K 268 +18 +7%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15K 266 – –
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$1K 413 +85 +26%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$578 133 – –
2L
64
25 LLC
Missouri
$479 131 +131 New
AA
65
Ancora Advisors
Ohio
$304 70 +70 New
HNB
66
Huntington National Bank
Ohio
$1 1 – –
SCM
67
SG Capital Management
Illinois
– – -159,116 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– – -92,704 Closed
KCM
69
Kennedy Capital Management
Missouri
– – -84,687 Closed
6CM
70
683 Capital Management
New York
– – -28,183 Closed
MFS
71
Mirabella Financial Services
United Kingdom
– – -12,074 Closed
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
– – -11,000 Closed
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
– – -5,350 Closed
MCC
74
Money Concepts Capital
Florida
– – -600 Closed
Bank of America
75
Bank of America
North Carolina
– – -34 Closed
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