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Lantronix
LTRX

Overview Fund Activity

86 hedge funds and large institutions have $49.8M invested in Lantronix in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
30
Reduced
17
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.89M
2
AIC
2
AWM Investment Company
New York
$3.52M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$590K
4
PCM
4
Portolan Capital Management
Massachusetts
$2.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$125K
3
EI
3
EAM Investors
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
AE
5
AMH Equity
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$90.9K +$90.9K +24,900 New
HIM
52
Hillsdale Investment Management
Ontario, Canada
$86.5K -$3.56K -1,000 -4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$85.6K -$44.5K -12,495 -34%
JFG
54
Jefferies Financial Group
New York
$80.8K +$1.07K +300 +1%
PCM
55
Prelude Capital Management
New York
$79.6K +$79.6K +22,366 New
BHCM
56
Brevan Howard Capital Management
Jersey
$76.6K +$76.6K +21,525 New
American Century Companies
57
American Century Companies
Missouri
$73.4K +$73.4K +20,626 New
WVP
58
Worth Venture Partners
New Jersey
$72.7K +$28.3K +7,950 +64%
Verition Fund Management
59
Verition Fund Management
Connecticut
$63K +$63K +17,700 New
RAM
60
Roanoke Asset Management
New Jersey
$62K -$292K -82,310 -82%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$61K -$231K -64,893 -79%
TRCT
62
Tower Research Capital (TRC)
New York
$58.4K +$57.9K +16,267 +11,874%
SG Americas Securities
63
SG Americas Securities
New York
$55K +$55K +15,521 New
RA
64
Royce & Associates
New York
$50.6K +$50.6K +14,207 New
OIA
65
OneDigital Investment Advisors
Kansas
$48.9K – – –
NA
66
NewEdge Advisors
Louisiana
$48.4K +$48.4K +13,606 New
EHC
67
Everett Harris & Co
California
$46.3K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$45K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$40K – – –
Charles Schwab
70
Charles Schwab
California
$39.6K – – –
AG
71
Algert Global
California
$37K -$3.26K -910 -8%
Bank of America
72
Bank of America
North Carolina
$36.1K -$354K -99,453 -91%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10.5K – – –
UBS Group
74
UBS Group
Switzerland
$9.02K +$6.82K +1,915 +310%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K – – –
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