We are live on ! Find out more
LTRX icon

Lantronix

43 hedge funds and large institutions have $26.3M invested in Lantronix in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 3843 (+5)

11% more capital invested

Capital invested by funds: $23.7M → $26.3M (+$2.63M)

0.34% less ownership

Funds ownership: 18.04%17.69% (-0.34%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37M -$150K -28,869 -3%
HIM
2
Herald Investment Management
United Kingdom
$3.62M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M -$43.2K -8,348 -1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$2.64M +$77.7K +15,000 +3%
JAMONY
5
Jacob Asset Management of New York
California
$2.1M +$725K +140,000 +52%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.93M +$170K +32,790 +10%
LLL
7
Lynrock Lake LP
New York
$1.34M -$1.28M -247,736 -49%
NIM
8
Needham Investment Management
New York
$774K -$518K -100,000 -40%
BlackRock
9
BlackRock
New York
$768K -$135K -26,022 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$642K
RAM
11
Roanoke Asset Management
New Jersey
$542K
CCP
12
Corient Capital Partners
California
$516K
Marshall Wace
13
Marshall Wace
United Kingdom
$414K +$416K +80,256 New
ECM
14
EagleClaw Capital Management
Massachusetts
$310K
Millennium Management
15
Millennium Management
New York
$245K +$246K +47,484 New
Stifel Financial
16
Stifel Financial
Missouri
$178K +$109K +21,000 +156%
Northern Trust
17
Northern Trust
Illinois
$170K
State Street
18
State Street
Massachusetts
$155K +$156K +30,107 New
Two Sigma Investments
19
Two Sigma Investments
New York
$149K +$149K +28,860 New
Goldman Sachs
20
Goldman Sachs
New York
$132K +$133K +25,641 New
Bank of America
21
Bank of America
North Carolina
$109K +$409 +79 +0.4%
WS
22
Wedbush Securities
California
$108K -$55.7K -10,750 -34%
Citadel Advisors
23
Citadel Advisors
Florida
$108K +$109K +20,951 New
OIA
24
OneDigital Investment Advisors
Kansas
$86K -$44K -8,500 -34%
EHC
25
Everett Harris & Co
California
$72K

LTRX Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2021, worth a combined $26.3M — up 11% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTRX positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Jacob Asset Management of New York, adding an estimated $725K. The largest seller was Lynrock Lake LP, cutting an estimated $1.28M.

  • 43 institutional investors held Lantronix (LTRX) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $26.3M of Lantronix stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Lantronix buyer in Q2 2021 was Jacob Asset Management of New York, an estimated $725K added.
  • The largest Lantronix seller in Q2 2021 was Lynrock Lake LP, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.