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Lantronix

80 hedge funds and large institutions have $51.8M invested in Lantronix in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35K | Put options by funds: $19K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $43.6M → $51.8M (+$8.23M)

1% more funds holding

Funds holding: 7980 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.52% more ownership

Funds ownership: 32.67%33.18% (+0.52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
19
Closed
13
Calls
$35K
Puts
$19K
Net Calls
+$16K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$94.8K +$86.6K +22,962 +45,924%
PCM
52
Prelude Capital Management
New York
$94.2K -$23.8K -6,300 -22%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$92.7K -$2.46K -653 -3%
QC
54
Quadrature Capital
United Kingdom
$91.6K -$68.4K -18,126 -45%
Jane Street
55
Jane Street
New York
$87K -$151K -40,162 -66%
Simplex Trading
56
Simplex Trading
Illinois
$85K +$31.1K +8,255 +66%
OQS
57
Occudo Quantitative Strategies
Florida
$83.1K +$76K +20,158 New
AG
58
Algert Global
California
$76K +$31K +8,218 +80%
BCM
59
Bridgeway Capital Management
Texas
$62.6K
RAM
60
Roanoke Asset Management
New Jersey
$60K -$11.2K -2,962 -17%
ACM
61
Aster Capital Management
United Arab Emirates
$60K +$54.9K +14,552 New
PAS
62
Point72 Asia (Singapore)
Singapore
$59.7K +$54.7K +14,502 New
RA
63
Royce & Associates
New York
$58.5K
OIA
64
OneDigital Investment Advisors
Kansas
$54.1K -$2.26K -600 -4%
AAS
65
Avantax Advisory Services
Texas
$54K +$49.4K +13,095 New
HighTower Advisors
66
HighTower Advisors
Illinois
$53K
ProShare Advisors
67
ProShare Advisors
Maryland
$51.2K +$2.42K +641 +5%
Invesco
68
Invesco
Georgia
$50.7K +$46.4K +12,314 New
TSS
69
Two Sigma Securities
New York
$47.8K +$43.8K +11,610 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$47K
Charles Schwab
71
Charles Schwab
California
$45.8K
Bank of America
72
Bank of America
North Carolina
$45.1K -$7.84K -2,079 -16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$8K -$5.49K -1,457 -43%
TWC
74
TD Waterhouse Canada
Ontario, Canada
$6.01K
Osaic Holdings
75
Osaic Holdings
Arizona
$2.06K

LTRX Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2024, worth a combined $51.8M — up 19% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LTRX positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $2.36M. The largest seller was AMH Equity, cutting an estimated $4.18M.

  • 80 institutional investors held Lantronix (LTRX) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $51.8M of Lantronix stock for Q3 2024, up 19% quarter-over-quarter.
  • 14 funds opened new Lantronix positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest Lantronix buyer in Q3 2024 was Scoggin Management, an estimated $2.36M added.
  • The largest Lantronix seller in Q3 2024 was AMH Equity, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.