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Lantronix
LTRX

Overview Fund Activity

59 hedge funds and large institutions have $49.2M invested in Lantronix in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
10
Reduced
21
Closed
15
Calls
$27K
Puts
$27K
Net Calls
–
Net Calls Change
+$83K

Top Buyers

1
AE
1
AMH Equity
New York
$4.21M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.23M
5
LCM
5
Legato Capital Management
California
$704K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.39M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.75M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
JAMONY
5
Jacob Asset Management of New York
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1K -$131 -31 -12%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$632 -$2.11K -500 -77%
2L
55
25 LLC
Missouri
$607 – – –
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$557 – – –
GI
57
Gradient Investments
Minnesota
$4 +$4 +1 New
HNB
58
Huntington National Bank
Ohio
$1 – – –
PCM
59
Portolan Capital Management
Massachusetts
– -$3.62M -833,045 Closed
Corient Private Wealth
60
Corient Private Wealth
Florida
– -$434K -100,000 Closed
Millennium Management
61
Millennium Management
New York
– -$339K -78,176 Closed
PCM
62
Potomac Capital Management
New York
– -$217K -50,000 Closed
Citigroup
63
Citigroup
New York
– -$207K -47,642 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– -$99.4K -22,898 Closed
JF
65
Jump Financial
Illinois
– -$89.1K -20,521 Closed
Barclays
66
Barclays
United Kingdom
– -$57K -13,094 Closed
PTP
67
Platform Technology Partners
New York
– -$49.7K -11,445 Closed
HIS
68
Harvest Investment Services
Illinois
– -$47.7K -10,994 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$36.7K -8,456 Closed
UBS Group
70
UBS Group
Switzerland
– -$11.5K -2,639 Closed
PMEF
71
Point72 Middle East FZE
United Arab Emirates
– -$11.4K -2,619 Closed
Point72 Asset Management
72
Point72 Asset Management
Connecticut
– -$7.81K -1,800 Closed
AA
73
Ancora Advisors
Ohio
– -$304 -70 Closed
Man Group
74
Man Group
United Kingdom
– -$59K – –
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