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Lantronix
LTRX

Overview Fund Activity

33 hedge funds and large institutions have $14.5M invested in Lantronix in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$115K
2
ECM
2
EagleClaw Capital Management
Massachusetts
$111K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$55K
4
Millennium Management
4
Millennium Management
New York
$52K
5
BlackRock
5
BlackRock
New York
$554K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$279K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$924K
5
WS
5
Wedbush Securities
California
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$2.61M 706,425 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44M 657,553 +4,115 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M 563,564 -88,500 -14%
LLL
4
Lynrock Lake LP
New York
$1.88M 506,666 – –
EIM
5
Essex Investment Management
Massachusetts
$1.82M 490,359 -2,006 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$924K 248,948 -9,461 -4%
BlackRock
7
BlackRock
New York
$554K 149,316 +11,631 +8%
RAM
8
Roanoke Asset Management
New Jersey
$390K 105,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$289K 78,018 +5,618 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$279K 75,148 -106,893 -59%
WS
11
Wedbush Securities
California
$273K 73,500 -4,500 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$218K 58,633 – –
Northern Trust
13
Northern Trust
Illinois
$142K 38,149 +573 +2%
Squarepoint
14
Squarepoint
New York
$115K 30,915 +30,915 New
ECM
15
EagleClaw Capital Management
Massachusetts
$111K 30,000 +30,000 New
OIA
16
OneDigital Investment Advisors
Kansas
$96K 25,777 -1 -0%
Morgan Stanley
17
Morgan Stanley
New York
$59K 15,739 +486 +3%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$55K 14,731 +14,731 New
Millennium Management
19
Millennium Management
New York
$52K 13,990 +13,990 New
HighTower Advisors
20
HighTower Advisors
Illinois
$39K 10,500 +10,500 New
Goldman Sachs
21
Goldman Sachs
New York
$38K 10,374 +10,374 New
EGM
22
Engineers Gate Manager
New York
$37K 10,038 +10,038 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K 2,220 +1,304 +142%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 1,069 +33 +3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K 750 +750 New
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