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Lantronix
LTRX

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4.21% more ownership

Funds ownership: 33.53% → 37.74% (+4.2%)

2% more funds holding

Funds holding: 62 → 63 (+1)

2% more capital invested

Capital invested by funds: $62.8M → $63.8M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

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
Wasatch Advisors
Utah
+$5.24M
2
LLL
Lynrock Lake LP
New York
+$2.37M
3
SCM
SG Capital Management
Illinois
+$2.21M
4
PCM
Portolan Capital Management
Massachusetts
+$1.72M
5
BlackRock
BlackRock
New York
+$890K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$667K
2
MAG
Millrace Asset Group
Pennsylvania
-$539K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$443K
4
EGM
Engineers Gate Manager
New York
-$262K
5
RCMC
RK Capital Management (Colorado)
Colorado
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$12.4M +$1.72M +283,760 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64M +$166K +27,300 +2%
JAMONY
3
Jacob Asset Management of New York
California
$4.96M -$72.9K -12,000 -1%
RCMC
4
RK Capital Management (Colorado)
Colorado
$4.8M -$205K -33,800 -3%
WA
5
Wasatch Advisors
Utah
$4.15M +$5.24M +862,736 New
AIC
6
AWM Investment Company
New York
$3.66M +$24.3K +4,000 +0.5%
HIM
7
Herald Investment Management
United Kingdom
$3.65M – – –
LLL
8
Lynrock Lake LP
New York
$3.16M +$2.37M +390,017 +146%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.53M +$60.8K +10,000 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.38M -$74.6K -12,279 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.3M -$51K -8,400 -2%
BlackRock
12
BlackRock
New York
$1.94M +$890K +146,421 +57%
SCM
13
SG Capital Management
Illinois
$1.75M +$2.21M +364,343 New
EIM
14
Essex Investment Management
Massachusetts
$1.67M +$59.5K +9,787 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$120K +19,706 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$798K -$38.2K -6,290 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$729K -$443K -72,840 -32%
CCP
18
Corient Capital Partners
California
$538K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$521K +$552K +90,832 +523%
RAM
20
Roanoke Asset Management
New Jersey
$505K – – –
PCM
21
Potomac Capital Management
New York
$423K -$37.2K -6,128 -7%
State Street
22
State Street
Massachusetts
$406K – – –
Calamos Advisors
23
Calamos Advisors
Illinois
$330K -$667K -109,763 -62%
ECM
24
EagleClaw Capital Management
Massachusetts
$289K – – –
Northern Trust
25
Northern Trust
Illinois
$235K +$21.4K +3,515 +8%
1
2 3

LTRX Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2022, worth a combined $63.8M — up 1.7% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTRX positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.24M. The largest seller was Calamos Advisors, cutting an estimated $667K.

  • 63 institutional investors held Lantronix (LTRX) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $63.8M of Lantronix stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest Lantronix buyer in Q3 2022 was Wasatch Advisors, an estimated $5.24M added.
  • The largest Lantronix seller in Q3 2022 was Calamos Advisors, an estimated $667K sold.

Based on aggregated 13F filings for Q3 2022.