LTRX icon

Lantronix
LTRX

Overview Fund Activity

63 hedge funds and large institutions have $63.8M invested in Lantronix in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
19
Closed
8
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$197K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.15M
2
LLL
2
Lynrock Lake LP
New York
$3.16M
3
SCM
3
SG Capital Management
Illinois
$1.75M
4
PCM
4
Portolan Capital Management
Massachusetts
$12.4M
5
BlackRock
5
BlackRock
New York
$1.94M

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$330K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$729K
4
EGM
4
Engineers Gate Manager
New York
$48K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$12.4M 2,587,131 +283,760 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64M 1,173,095 +27,300 +2%
JAMONY
3
Jacob Asset Management of New York
California
$4.96M 1,031,579 -12,000 -1%
RCMC
4
RK Capital Management (Colorado)
Colorado
$4.81M 999,000 -33,800 -3%
WA
5
Wasatch Advisors
Utah
$4.15M 862,736 +862,736 New
AIC
6
AWM Investment Company
New York
$3.66M 760,533 +4,000 +0.5%
HIM
7
Herald Investment Management
United Kingdom
$3.66M 760,000 – –
LLL
8
Lynrock Lake LP
New York
$3.16M 656,683 +390,017 +146%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.53M 525,900 +10,000 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.39M 495,853 -12,279 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.3M 477,794 -8,400 -2%
BlackRock
12
BlackRock
New York
$1.94M 403,091 +146,421 +57%
SCM
13
SG Capital Management
Illinois
$1.75M 364,343 +364,343 New
EIM
14
Essex Investment Management
Massachusetts
$1.67M 346,479 +9,787 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M 248,592 +19,706 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$798K 166,000 -6,290 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$729K 152,195 -72,840 -32%
CCP
18
Corient Capital Partners
California
$538K 100,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$521K 108,198 +90,832 +523%
RAM
20
Roanoke Asset Management
New Jersey
$505K 105,000 – –
PCM
21
Potomac Capital Management
New York
$423K 88,010 -6,128 -7%
State Street
22
State Street
Massachusetts
$406K 84,353 – –
Calamos Advisors
23
Calamos Advisors
Illinois
$330K 68,661 -109,763 -62%
ECM
24
EagleClaw Capital Management
Massachusetts
$289K 60,000 – –
Northern Trust
25
Northern Trust
Illinois
$235K 48,811 +3,515 +8%
1
2 3