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Lantronix

80 hedge funds and large institutions have $82.5M invested in Lantronix in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57,550% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $2K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $57.3M → $82.5M (+$25.2M)

14% more funds holding

Funds holding: 7080 (+10)

3.75% more ownership

Funds ownership: 32.01%35.76% (+3.8%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
28
Reduced
15
Closed
9
Calls
$1.15M
Puts
$2K
Net Calls
+$1.15M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$192K
GCM
52
Graham Capital Management
Connecticut
$189K +$90.7K +17,425 +117%
SSA
53
Schonfeld Strategic Advisors
New York
$155K +$138K +26,494 New
XT
54
XTX Topco
Cayman Islands
$155K -$3.11K -597 -2%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$152K -$69.2K -13,294 -34%
WG
56
Winton Group
United Kingdom
$148K +$131K +25,227 New
TI
57
Trexquant Investment
Connecticut
$142K +$126K +24,189 New
AWM
58
Accel Wealth Management
Iowa
$141K -$1.04K -200 -0.8%
EGM
59
Engineers Gate Manager
New York
$123K +$48.2K +9,256 +79%
RS
60
R Squared
Hong Kong
$106K +$21K +4,034 +29%
TDC
61
Thompson Davis & Co
Virginia
$96.7K +$85.8K +16,500 New
JFG
62
Jefferies Financial Group
New York
$95.3K +$84.6K +16,266 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$85.7K +$76K +14,616 New
GC
64
Globeflex Capital
California
$76.1K
LIP
65
Lighthouse Investment Partners
Florida
$74.9K +$66.5K +12,780 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$73.4K -$93.7K -18,010 -59%
Bank of America
67
Bank of America
North Carolina
$72.8K -$86.8K -16,676 -57%
Invesco
68
Invesco
Georgia
$67.9K +$60.3K +11,583 New
Citigroup
69
Citigroup
New York
$63.8K +$56.7K +10,894 +1,089,400%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$29.3K
UBS Group
71
UBS Group
Switzerland
$16.1K -$649K -124,827 -98%
TRCT
72
Tower Research Capital (TRC)
New York
$11.2K -$44K -8,459 -82%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7K +$3.26K +627 +108%
Wells Fargo
74
Wells Fargo
California
$2.93K +$2.6K +500 New
SS
75
SBI Securities
Japan
$2.36K -$744 -143 -26%

LTRX Hedge Fund Activity: Q4 2025 in Review

80 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2025, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LTRX positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.42M. The largest seller was Herald Investment Management, exiting entirely with an estimated $1.82M sold.

  • 80 institutional investors held Lantronix (LTRX) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $82.5M of Lantronix stock for Q4 2025, up 44% quarter-over-quarter.
  • 22 funds opened new Lantronix positions in Q4 2025 and 9 closed out, a net change of +13 holders.
  • The largest Lantronix buyer in Q4 2025 was Susquehanna International Group, an estimated $1.42M added.
  • The largest Lantronix seller in Q4 2025 was Herald Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.