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Lantronix
LTRX

Overview Fund Activity

78 hedge funds and large institutions have $84.5M invested in Lantronix in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
25
Reduced
12
Closed
9
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
-$32K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.79M
2
PCM
Portolan Capital Management
Massachusetts
$2.59M
3
Millennium Management
Millennium Management
New York
$2.47M
4
AE
AMH Equity
New York
$7.74M
5
WA
Wasatch Advisors
Utah
$9.51M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$4.94M
3
Citadel Advisors
Citadel Advisors
Florida
$324K
4
Stifel Financial
Stifel Financial
Missouri
$268K
5
EIM
Essex Investment Management
Massachusetts
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$126K +$37.2K +6,355 +42%
SSA
52
Schonfeld Strategic Advisors
New York
$102K +$102K +17,327 New
YIH
53
Y-Intercept (HK)
Hong Kong
$86.2K +$86.2K +14,713 New
XT
54
XTX Topco
Cayman Islands
$85.4K +$85.4K +14,568 New
OIA
55
OneDigital Investment Advisors
Kansas
$80.4K – – –
EHC
56
Everett Harris & Co
California
$76.2K – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$76K +$76K +12,853 New
WVP
58
Worth Venture Partners
New Jersey
$73K -$109K -18,659 -60%
BFM
59
Boothbay Fund Management
New York
$70.3K -$62.5K -10,657 -47%
AG
60
Algert Global
California
$66K – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$66K – – –
Charles Schwab
62
Charles Schwab
California
$65.2K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$17.2K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11K -$6.73K -1,173 -38%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$8.85K – – –
ACA
66
American Capital Advisory
Idaho
$5.86K +$5.86K +1,000 New
Simplex Trading
67
Simplex Trading
Illinois
$5K -$32K -6,350 -86%
Wells Fargo
68
Wells Fargo
California
$4.29K +$94 +16 +2%
UBS Group
69
UBS Group
Switzerland
$3.62K +$3.62K +618 New
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$2.42K – – –
PAS
71
Point72 Asia (Singapore)
Singapore
$2.02K +$2.02K +345 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1.39K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$879 – – –
TRCT
75
Tower Research Capital (TRC)
New York
$803 -$80.6K -13,752 -99%
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