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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $26.3M → $33.3M (+$6.91M)

21% more funds holding

Funds holding: 43 → 52 (+9)

1.92% more ownership

Funds ownership: 17.69% → 19.61% (+1.9%)

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
EAM Investors
California
+$1.36M
2
CAM
ClariVest Asset Management
California
+$664K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$621K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$339K
5
Millennium Management
Millennium Management
New York
+$321K

Top Sellers

1
NIM
Needham Investment Management
New York
-$774K
2
LLL
Lynrock Lake LP
New York
-$507K
3
Marshall Wace
Marshall Wace
United Kingdom
-$245K
4
WS
Wedbush Securities
California
-$108K
5
Renaissance Technologies
Renaissance Technologies
New York
-$46.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.05M – – –
HIM
2
Herald Investment Management
United Kingdom
$4.1M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.98M -$46.7K -8,500 -1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.07M +$82.4K +15,000 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.53M +$339K +61,740 +17%
JAMONY
6
Jacob Asset Management of New York
California
$2.37M – – –
EI
7
EAM Investors
California
$1.45M +$1.36M +248,360 New
LLL
8
Lynrock Lake LP
New York
$970K -$507K -92,264 -36%
BlackRock
9
BlackRock
New York
$820K -$44.6K -8,116 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$753K +$27.7K +5,044 +4%
CAM
11
ClariVest Asset Management
California
$703K +$664K +120,833 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$655K +$621K +112,957 New
Millennium Management
13
Millennium Management
New York
$616K +$321K +58,425 +123%
RAM
14
Roanoke Asset Management
New Jersey
$611K – – –
CCP
15
Corient Capital Partners
California
$582K – – –
ECM
16
EagleClaw Capital Management
Massachusetts
$349K – – –
Stifel Financial
17
Stifel Financial
Missouri
$266K +$61.8K +11,250 +33%
Citadel Advisors
18
Citadel Advisors
Florida
$253K +$124K +22,583 +108%
EGM
19
Engineers Gate Manager
New York
$250K +$236K +43,031 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$249K +$235K +42,812 New
Morgan Stanley
21
Morgan Stanley
New York
$229K +$160K +29,146 +285%
Marshall Wace
22
Marshall Wace
United Kingdom
$207K -$245K -44,608 -56%
Northern Trust
23
Northern Trust
Illinois
$206K +$13.6K +2,474 +8%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$201K +$190K +34,500 New
Deutsche Bank
25
Deutsche Bank
Germany
$177K +$167K +30,412 +760,300%
1
2 3

LTRX Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2021, worth a combined $33.3M — up 26% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LTRX positions and 3 closed out — a net gain of 9 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Needham Investment Management, exiting entirely with an estimated $774K sold.

  • 52 institutional investors held Lantronix (LTRX) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $33.3M of Lantronix stock for Q3 2021, up 26% quarter-over-quarter.
  • 12 funds opened new Lantronix positions in Q3 2021 and 3 closed out, a net change of +9 holders.
  • The largest Lantronix buyer in Q3 2021 was EAM Investors, an estimated $1.36M added.
  • The largest Lantronix seller in Q3 2021 was Needham Investment Management, an estimated $774K sold.

Based on aggregated 13F filings for Q3 2021.