We are live on ! Find out more
LTRX icon

Lantronix

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 7478 (+4)

1.46% more ownership

Funds ownership: 31.22%32.67% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

12% less capital invested

Capital invested by funds: $86M → $75.6M (-$10.4M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.32M +$406K +57,055 +5%
JAMONY
2
Jacob Asset Management of New York
California
$7.13M +$2.7M +379,353 +55%
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.87M +$7.32M +1,028,600 New
HIM
4
Herald Investment Management
United Kingdom
$5.07M
AIC
5
AWM Investment Company
New York
$4.84M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.14M +$1.51M +212,626 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.38M -$2.34M -329,000 -39%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$3.31M -$490K -68,900 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.25M +$298K +41,869 +9%
AA
10
Ancora Advisors
Ohio
$2.23M +$757K +106,440 +47%
FA
11
Friess Associates
Delaware
$2.22M +$2.37M +332,797 New
EIM
12
Essex Investment Management
Massachusetts
$2.17M +$2.31M +325,272 New
EI
13
EAM Investors
California
$2.08M -$658K -92,560 -23%
LLL
14
Lynrock Lake LP
New York
$1.8M -$3.4M -478,354 -64%
BlackRock
15
BlackRock
New York
$1.77M +$75.2K +10,568 +4%
MAG
16
Millrace Asset Group
Pennsylvania
$1.53M +$1.63M +228,636 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.36M +$308K +43,352 +27%
EGI
18
EAM Global Investors
California
$1.21M -$386K -54,203 -23%
Victory Capital Management
19
Victory Capital Management
Texas
$1.12M +$112K +15,712 +10%
Calamos Advisors
20
Calamos Advisors
Illinois
$1.11M +$1.18M +165,927 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$865K -$627K -88,198 -40%
RAM
22
Roanoke Asset Management
New Jersey
$701K
CCP
23
Corient Capital Partners
California
$668K
PCM
24
Potomac Capital Management
New York
$631K -$246K -34,522 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$578K +$269K +37,759 +78%

LTRX Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2022, worth a combined $75.6M — down 12% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LTRX positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $7.32M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.39M sold.

  • 78 institutional investors held Lantronix (LTRX) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $75.6M of Lantronix stock for Q1 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Lantronix positions in Q1 2022 and 12 closed out, a net change of +4 holders.
  • The largest Lantronix buyer in Q1 2022 was RK Capital Management (Colorado), an estimated $7.32M added.
  • The largest Lantronix seller in Q1 2022 was AIGH Capital Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2022.