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Lantronix
LTRX

Overview Fund Activity

79 hedge funds and large institutions have $43.6M invested in Lantronix in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
28
Reduced
20
Closed
15
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
-$13K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.04M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$868K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M
5
HIM
5
Herald Investment Management
United Kingdom
$3.55M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AIC
3
AWM Investment Company
New York
$1.48M
4
WA
4
Wasatch Advisors
Utah
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$54K -$85.9K -24,200 -61%
RA
52
Royce & Associates
New York
$50.4K – – –
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$49.6K +$49.6K +13,965 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$49.2K -$40.9K -11,310 -45%
NA
55
NewEdge Advisors
Louisiana
$48.8K +$486 +137 +1%
OIA
56
OneDigital Investment Advisors
Kansas
$48.7K – – –
Bank of America
57
Bank of America
North Carolina
$46.2K +$10.2K +2,863 +28%
EHC
58
Everett Harris & Co
California
$46.2K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$45K – – –
Simplex Trading
60
Simplex Trading
Illinois
$44K +$38.5K +10,990 +700%
ProShare Advisors
61
ProShare Advisors
Maryland
$41.8K +$41.8K +11,785 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$40K – – –
Charles Schwab
63
Charles Schwab
California
$39.5K – – –
AG
64
Algert Global
California
$37K – – –
WVP
65
Worth Venture Partners
New Jersey
$36.2K -$36.2K -10,207 -50%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12K +$5.18K +1,457 +76%
ACA
67
American Capital Advisory
Idaho
$5.86K – – –
TWC
68
TD Waterhouse Canada
Ontario, Canada
$5.42K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.1K -$5.33K -1,501 -51%
Wells Fargo
70
Wells Fargo
California
$1.78K -$841 -237 -32%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.78K +$1.24K +350 +233%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$1.47K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$1.04K -$57.2K -16,112 -98%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$944 – – –
EWA
75
EverSource Wealth Advisors
Alabama
$779 – – –
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