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Lantronix
LTRX

Overview Fund Activity

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.

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
–

Top Buyers

1
JAMONY
1
Jacob Asset Management of New York
California
$2.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$414K
3
Millennium Management
3
Millennium Management
New York
$245K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.93M
5
State Street
5
State Street
Massachusetts
$155K

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$1.34M
2
NIM
2
Needham Investment Management
New York
$774K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37M 1,040,393 -28,869 -3%
HIM
2
Herald Investment Management
United Kingdom
$3.62M 706,425 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M 691,864 -8,348 -1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$2.64M 511,900 +15,000 +3%
JAMONY
5
Jacob Asset Management of New York
California
$2.1M 406,879 +140,000 +52%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.93M 372,982 +32,790 +10%
LLL
7
Lynrock Lake LP
New York
$1.34M 258,930 -247,736 -49%
NIM
8
Needham Investment Management
New York
$774K 150,000 -100,000 -40%
BlackRock
9
BlackRock
New York
$768K 148,889 -26,022 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$642K 124,474 – –
RAM
11
Roanoke Asset Management
New Jersey
$542K 105,000 – –
CCP
12
Corient Capital Partners
California
$516K 100,000 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$414K 80,256 +80,256 New
ECM
14
EagleClaw Capital Management
Massachusetts
$310K 60,000 – –
Millennium Management
15
Millennium Management
New York
$245K 47,484 +47,484 New
Stifel Financial
16
Stifel Financial
Missouri
$178K 34,500 +21,000 +156%
Northern Trust
17
Northern Trust
Illinois
$170K 32,978 – –
State Street
18
State Street
Massachusetts
$155K 30,107 +30,107 New
Two Sigma Investments
19
Two Sigma Investments
New York
$149K 28,860 +28,860 New
Goldman Sachs
20
Goldman Sachs
New York
$132K 25,641 +25,641 New
Bank of America
21
Bank of America
North Carolina
$109K 21,118 +79 +0.4%
WS
22
Wedbush Securities
California
$108K 21,000 -10,750 -34%
Citadel Advisors
23
Citadel Advisors
Florida
$108K 20,951 +20,951 New
OIA
24
OneDigital Investment Advisors
Kansas
$86K 16,713 -8,500 -34%
EHC
25
Everett Harris & Co
California
$72K 14,000 – –
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