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Lantronix
LTRX

Overview Fund Activity

38 hedge funds and large institutions have $23.7M invested in Lantronix in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$2.27M
2
JAMONY
2
Jacob Asset Management of New York
California
$1.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.56M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$568K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$195K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.89M 1,069,262 +29,630 +3%
HIM
2
Herald Investment Management
United Kingdom
$3.22M 706,425 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.2M 700,212 -30,144 -4%
LLL
4
Lynrock Lake LP
New York
$2.32M 506,666 – –
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$2.27M 496,900 +227,900 +85%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.56M 340,192 +41,470 +14%
JAMONY
7
Jacob Asset Management of New York
California
$1.22M 266,879 +197,000 +282%
NIM
8
Needham Investment Management
New York
$1.14M 250,000 – –
BlackRock
9
BlackRock
New York
$799K 174,911 +21,298 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$568K 124,474 +39,375 +46%
RAM
11
Roanoke Asset Management
New Jersey
$480K 105,000 – –
CCP
12
Corient Capital Partners
California
$457K 100,000 – –
ECM
13
EagleClaw Capital Management
Massachusetts
$274K 60,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$268K 58,633 – –
PPA
15
Parametric Portfolio Associates
Washington
$195K 42,658 -463,533 -92%
Northern Trust
16
Northern Trust
Illinois
$151K 32,978 +551 +2%
WS
17
Wedbush Securities
California
$145K 31,750 -25,250 -44%
OIA
18
OneDigital Investment Advisors
Kansas
$115K 25,213 -706 -3%
Bank of America
19
Bank of America
North Carolina
$96K 21,039 +39 +0.2%
HIS
20
Harvest Investment Services
Illinois
$68K 14,961 +14,961 New
EHC
21
Everett Harris & Co
California
$64K 14,000 +14,000 New
Stifel Financial
22
Stifel Financial
Missouri
$62K 13,500 +13,500 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$51K 11,200 +11,200 New
Barclays
24
Barclays
United Kingdom
$36K 7,849 +7,849 New
Morgan Stanley
25
Morgan Stanley
New York
$24K 5,291 +1,031 +24%
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