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Lantronix
LTRX

74 hedge funds and large institutions have $49.5M invested in Lantronix in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,904% more call options, than puts

Call options by funds: $1M | Put options by funds: $25K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $51.8M → $49.5M (-$2.35M)

1.98% less ownership

Funds ownership: 33.18% → 31.2% (-2%)

8% less funds holding

Funds holding: 80 → 74 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
21
Closed
18
Calls
$1M
Puts
$25K
Net Calls
+$976K
Net Calls Change
+$960K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$666K
2
WG
Winton Group
United Kingdom
+$385K
3
UBS Group
UBS Group
Switzerland
+$306K
4
Marshall Wace
Marshall Wace
United Kingdom
+$245K
5
Nomura Holdings
Nomura Holdings
Japan
+$240K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$1.67M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$991K
3
Millennium Management
Millennium Management
New York
-$855K
4
AE
AMH Equity
New York
-$677K
5
LCM
Legato Capital Management
California
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Legato Capital Management
California
– -$658K -159,745 Closed
Walleye Capital
77
Walleye Capital
New York
– -$294K -71,467 Closed
HBCM
78
Heron Bay Capital Management
Michigan
– -$276K -67,056 Closed
HIM
79
Hillsdale Investment Management
Ontario, Canada
– -$274K -66,500 Closed
CIC
80
Cornercap Investment Counsel
Georgia
– -$251K -60,945 Closed
JF
81
Jump Financial
Illinois
– -$197K -47,700 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
– -$182K -44,187 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$163K -39,277 Closed
OAM
84
Oxford Asset Management
United Kingdom
– -$99K -24,018 Closed
BFM
85
Boothbay Fund Management
New York
– -$96.1K -23,334 Closed
QC
86
Quadrature Capital
United Kingdom
– -$91.6K -22,248 Closed
OQS
87
Occudo Quantitative Strategies
Florida
– -$83.1K -20,158 Closed
BCM
88
Bridgeway Capital Management
Texas
– -$62.6K -15,200 Closed
PAS
89
Point72 Asia (Singapore)
Singapore
– -$59.7K -14,502 Closed
AAS
90
Avantax Advisory Services
Texas
– -$54K -13,095 Closed
ProShare Advisors
91
ProShare Advisors
Maryland
– -$51.2K -12,426 Closed
TSS
92
Two Sigma Securities
New York
– -$47.8K -11,610 Closed
1 2 3
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LTRX Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2024, worth a combined $49.5M — down 4.5% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LTRX and 12 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $666K. The largest seller was Essex Investment Management, cutting an estimated $1.67M.

  • 74 institutional investors held Lantronix (LTRX) as of Q4 2024, down from 80 in Q3 2024.
  • Funds reported $49.5M of Lantronix stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 12 funds opened new Lantronix positions in Q4 2024 and 18 closed out, a net change of -6 holders.
  • The largest Lantronix buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $666K added.
  • The largest Lantronix seller in Q4 2024 was Essex Investment Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2024.