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Lantronix
LTRX

Overview Fund Activity

78 hedge funds and large institutions have $75.6M invested in Lantronix in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
22
Reduced
21
Closed
12
Calls
$4.07M
Puts
–
Net Calls
+$4.07M
Net Calls Change
+$3.92M

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$6.87M
2
JAMONY
2
Jacob Asset Management of New York
California
$7.13M
3
FA
3
Friess Associates
Delaware
$2.22M
4
EIM
4
Essex Investment Management
Massachusetts
$2.17M
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.53M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
LLL
2
Lynrock Lake LP
New York
$1.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.39M
5
WVP
5
Worth Venture Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.32M 1,096,276 +57,055 +5%
JAMONY
2
Jacob Asset Management of New York
California
$7.13M 1,066,879 +379,353 +55%
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.87M 1,028,600 +1,028,600 New
HIM
4
Herald Investment Management
United Kingdom
$5.07M 760,000 – –
AIC
5
AWM Investment Company
New York
$4.84M 725,001 – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.14M 620,036 +212,626 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.39M 506,794 -329,000 -39%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$3.31M 495,900 -68,900 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.25M 486,918 +41,869 +9%
AA
10
Ancora Advisors
Ohio
$2.23M 333,110 +106,440 +47%
FA
11
Friess Associates
Delaware
$2.22M 332,797 +332,797 New
EIM
12
Essex Investment Management
Massachusetts
$2.17M 325,272 +325,272 New
EI
13
EAM Investors
California
$2.08M 310,686 -92,560 -23%
LLL
14
Lynrock Lake LP
New York
$1.8M 269,138 -478,354 -64%
BlackRock
15
BlackRock
New York
$1.77M 264,263 +10,568 +4%
MAG
16
Millrace Asset Group
Pennsylvania
$1.53M 228,636 +228,636 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.36M 204,047 +43,352 +27%
EGI
18
EAM Global Investors
California
$1.21M 180,943 -54,203 -23%
Victory Capital Management
19
Victory Capital Management
Texas
$1.12M 167,475 +15,712 +10%
Calamos Advisors
20
Calamos Advisors
Illinois
$1.11M 165,927 +165,927 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$865K 129,817 -88,198 -40%
RAM
22
Roanoke Asset Management
New Jersey
$701K 105,000 – –
CCP
23
Corient Capital Partners
California
$668K 100,000 – –
PCM
24
Potomac Capital Management
New York
$631K 94,478 -34,522 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$578K 86,480 +37,759 +78%
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