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Lantronix
LTRX

Overview Fund Activity

52 hedge funds and large institutions have $33.3M invested in Lantronix in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.45M
2
CAM
2
ClariVest Asset Management
California
$703K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$655K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.53M
5
Millennium Management
5
Millennium Management
New York
$616K

Top Sellers

1
NIM
1
Needham Investment Management
New York
$0
2
LLL
2
Lynrock Lake LP
New York
$970K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$207K
4
WS
4
Wedbush Securities
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.06M 1,040,393 – –
HIM
2
Herald Investment Management
United Kingdom
$4.1M 706,425 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.98M 683,364 -8,500 -1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.07M 526,900 +15,000 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.53M 434,722 +61,740 +17%
JAMONY
6
Jacob Asset Management of New York
California
$2.37M 406,879 – –
EI
7
EAM Investors
California
$1.45M 248,360 +248,360 New
LLL
8
Lynrock Lake LP
New York
$970K 166,666 -92,264 -36%
BlackRock
9
BlackRock
New York
$820K 140,773 -8,116 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$753K 129,518 +5,044 +4%
CAM
11
ClariVest Asset Management
California
$703K 120,833 +120,833 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$655K 112,957 +112,957 New
Millennium Management
13
Millennium Management
New York
$616K 105,909 +58,425 +123%
RAM
14
Roanoke Asset Management
New Jersey
$611K 105,000 – –
CCP
15
Corient Capital Partners
California
$582K 100,000 – –
ECM
16
EagleClaw Capital Management
Massachusetts
$349K 60,000 – –
Stifel Financial
17
Stifel Financial
Missouri
$266K 45,750 +11,250 +33%
Citadel Advisors
18
Citadel Advisors
Florida
$253K 43,534 +22,583 +108%
EGM
19
Engineers Gate Manager
New York
$250K 43,031 +43,031 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$249K 42,812 +42,812 New
Morgan Stanley
21
Morgan Stanley
New York
$229K 39,367 +29,146 +285%
Marshall Wace
22
Marshall Wace
United Kingdom
$207K 35,648 -44,608 -56%
Northern Trust
23
Northern Trust
Illinois
$206K 35,452 +2,474 +8%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$201K 34,500 +34,500 New
Deutsche Bank
25
Deutsche Bank
Germany
$177K 30,416 +30,412 +760,300%
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