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Lantronix
LTRX

Overview Fund Activity

66 hedge funds and large institutions have $51.7M invested in Lantronix in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
16
Closed
9
Calls
$64K
Puts
$70K
Net Calls
-$6K
Net Calls Change
-$86K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.14M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M
4
LCM
4
Legato Capital Management
California
$562K
5
Citadel Advisors
5
Citadel Advisors
Florida
$958K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.99M
2
SCM
2
SG Capital Management
Illinois
$687K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
JAMONY
4
Jacob Asset Management of New York
California
$3.8M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.29M 1,456,759 +283,664 +24%
WA
2
Wasatch Advisors
Utah
$6.14M 1,422,368 +559,632 +65%
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.19M 969,300 -29,700 -3%
JAMONY
4
Jacob Asset Management of New York
California
$3.8M 880,279 -151,300 -15%
AIC
5
AWM Investment Company
New York
$3.29M 761,933 +1,400 +0.2%
HIM
6
Herald Investment Management
United Kingdom
$3.24M 760,000 – –
PCM
7
Portolan Capital Management
Massachusetts
$2.99M 691,118 -1,896,013 -73%
LLL
8
Lynrock Lake LP
New York
$2.88M 666,666 +9,983 +2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.51M 580,000 +54,100 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.95M 452,094 -25,700 -5%
BlackRock
11
BlackRock
New York
$1.75M 404,604 +1,513 +0.4%
EIM
12
Essex Investment Management
Massachusetts
$1.49M 344,010 -2,469 -0.7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.38M 318,685 +318,685 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.13M 260,867 +12,275 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$958K 221,791 +113,593 +105%
Victory Capital Management
16
Victory Capital Management
Texas
$814K 188,510 +22,510 +14%
SCM
17
SG Capital Management
Illinois
$687K 159,116 -205,227 -56%
LCM
18
Legato Capital Management
California
$562K 130,073 +130,073 New
RAM
19
Roanoke Asset Management
New Jersey
$454K 105,000 – –
Corient Private Wealth
20
Corient Private Wealth
Florida
$432K 100,000 +100,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$400K 92,704 +67,063 +262%
PCM
22
Potomac Capital Management
New York
$380K 88,010 – –
KCM
23
Kennedy Capital Management
Missouri
$366K 84,687 +84,687 New
State Street
24
State Street
Massachusetts
$364K 84,353 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$317K 73,358 +73,358 New
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