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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.51M |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
+$647K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$588K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$355K |
| 5 |
Morgan Stanley
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |
| 2 |
AIC
AWM Investment Company
New York
|
-$957K |
| 3 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
-$772K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$757K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| – | -$700 | -170 | Closed |
|
|
EIM
77
Essex Investment Management
Boston,
Massachusetts
| – | -$503 | -122 | Closed |
|
78
JP Morgan Chase
New York
| – | -$305 | -74 | Closed |
|
|
NA
79
NewEdge Advisors
New Orleans,
Louisiana
| – | -$12 | -3 | Closed |
|
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.