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Lantronix
LTRX

Overview Fund Activity

62 hedge funds and large institutions have $62.8M invested in Lantronix in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
22
Reduced
22
Closed
18
Calls
$6K
Puts
$123K
Net Calls
-$117K
Net Calls Change
-$4.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.16M
3
AIC
3
AWM Investment Company
New York
$4.07M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.73M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.21M
3
EI
3
EAM Investors
California
$0
4
EGI
4
EAM Global Investors
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$12.4M 2,303,371 +2,253,371 +4,507%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.16M 1,145,795 +49,519 +5%
JAMONY
3
Jacob Asset Management of New York
California
$5.61M 1,043,579 -23,300 -2%
RCMC
4
RK Capital Management (Colorado)
Colorado
$5.56M 1,032,800 +4,200 +0.4%
HIM
5
Herald Investment Management
United Kingdom
$4.1M 760,000 – –
AIC
6
AWM Investment Company
New York
$4.07M 756,533 +31,532 +4%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.78M 515,900 +20,000 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.73M 508,132 +21,214 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.62M 486,194 -20,600 -4%
EIM
10
Essex Investment Management
Massachusetts
$1.81M 336,692 +11,420 +4%
FA
11
Friess Associates
Delaware
$1.61M 299,497 -33,300 -10%
LLL
12
Lynrock Lake LP
New York
$1.44M 266,666 -2,472 -0.9%
BlackRock
13
BlackRock
New York
$1.38M 256,670 -7,593 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.23M 228,886 +24,839 +12%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.21M 225,035 -395,001 -64%
Calamos Advisors
16
Calamos Advisors
Illinois
$959K 178,424 +12,497 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$927K 172,290 +4,815 +3%
RAM
18
Roanoke Asset Management
New Jersey
$565K 105,000 – –
MAG
19
Millrace Asset Group
Pennsylvania
$539K 100,225 -128,411 -56%
CCP
20
Corient Capital Partners
California
$538K 100,000 – –
PCM
21
Potomac Capital Management
New York
$506K 94,138 -340 -0.4%
State Street
22
State Street
Massachusetts
$454K 84,353 +13,100 +18%
ECM
23
EagleClaw Capital Management
Massachusetts
$323K 60,000 – –
EGM
24
Engineers Gate Manager
New York
$286K 53,212 -12,290 -19%
PCM
25
Perkins Capital Management
Minnesota
$269K 50,000 – –
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