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Lantronix
LTRX

57 hedge funds and large institutions have $29.9M invested in Lantronix in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $315K | Put options by funds: $36K

0.22% less ownership

Funds ownership: 31.2% → 30.99% (-0.22%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

23% less funds holding

Funds holding: 74 → 57 (-17)

39% less capital invested

Capital invested by funds: $49.5M → $29.9M (-$19.5M)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
23
Calls
$315K
Puts
$36K
Net Calls
+$279K
Net Calls Change
-$697K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$4.51M
2
AE
AMH Equity
New York
+$647K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$588K
4
SSA
Schonfeld Strategic Advisors
New York
+$355K
5
Morgan Stanley
Morgan Stanley
New York
+$163K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.14M
2
AIC
AWM Investment Company
New York
-$957K
3
THC
Truffle Hound Capital
Maryland
-$772K
4
GC
Globeflex Capital
California
-$757K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
51
SBI Securities
Japan
$1.45K +$677 +210 +57%
Wells Fargo
52
Wells Fargo
California
$1.25K -$1.61K -500 -50%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$926 +$342 +106 +40%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$747 +$951 +295 +5,900%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$330 – – –
HNB
56
Huntington National Bank
Ohio
$1 – – –
Ameriprise
57
Ameriprise
Minnesota
– -$1.14M -275,985 Closed
AIC
58
AWM Investment Company
New York
– -$957K -232,186 Closed
GC
59
Globeflex Capital
California
– -$757K -183,793 Closed
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
– -$426K -103,741 Closed
Nomura Holdings
61
Nomura Holdings
Japan
– -$276K -67,066 Closed
XT
62
XTX Topco
Cayman Islands
– -$240K -58,243 Closed
Millennium Management
63
Millennium Management
New York
– -$199K -48,352 Closed
MHP
64
Manatuck Hill Partners
Connecticut
– -$166K -40,300 Closed
EGM
65
Engineers Gate Manager
New York
– -$146K -35,359 Closed
AG
66
Algert Global
California
– -$114K -27,728 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
– -$94.6K -23,182 Closed
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
– -$79K -19,163 Closed
ACM
69
Aster Capital Management
United Arab Emirates
– -$60K -14,552 Closed
RAM
70
Roanoke Asset Management
New Jersey
– -$60K -14,544 Closed
Squarepoint
71
Squarepoint
New York
– -$54.5K -13,228 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$53K -12,853 Closed
Amundi
73
Amundi
France
– -$42.4K -10,538 Closed
Citigroup
74
Citigroup
New York
– -$9.56K -2,320 Closed
EWA
75
EverSource Wealth Advisors
Alabama
– -$783 -190 Closed
1 2
3
4

LTRX Hedge Fund Activity: Q1 2025 in Review

57 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2025, worth a combined $29.9M — down 39% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LTRX and 6 opened new positions — a net loss of 17 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $4.51M. The largest seller was Ameriprise, exiting entirely with an estimated $1.14M sold.

  • 57 institutional investors held Lantronix (LTRX) as of Q1 2025, down from 74 in Q4 2024.
  • Funds reported $29.9M of Lantronix stock for Q1 2025, down 39% quarter-over-quarter.
  • 6 funds opened new Lantronix positions in Q1 2025 and 23 closed out, a net change of -17 holders.
  • The largest Lantronix buyer in Q1 2025 was Heartland Advisors, an estimated $4.51M added.
  • The largest Lantronix seller in Q1 2025 was Ameriprise, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2025.