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Lantronix

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

9% less call options, than puts

Call options by funds: $64K | Put options by funds: $70K

3.43% less ownership

Funds ownership: 37.74%34.31% (-3.4%)

19% less capital invested

Capital invested by funds: $63.8M → $51.7M (-$12.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.29M +$1.33M +283,664 +24%
WA
2
Wasatch Advisors
Utah
$6.14M +$2.63M +559,632 +65%
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.19M -$140K -29,700 -3%
JAMONY
4
Jacob Asset Management of New York
California
$3.8M -$712K -151,300 -15%
AIC
5
AWM Investment Company
New York
$3.29M +$6.59K +1,400 +0.2%
HIM
6
Herald Investment Management
United Kingdom
$3.24M
PCM
7
Portolan Capital Management
Massachusetts
$2.99M -$8.92M -1,896,013 -73%
LLL
8
Lynrock Lake LP
New York
$2.88M +$47K +9,983 +2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.51M +$255K +54,100 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.95M -$121K -25,700 -5%
BlackRock
11
BlackRock
New York
$1.75M +$7.12K +1,513 +0.4%
EIM
12
Essex Investment Management
Massachusetts
$1.49M -$11.6K -2,469 -0.7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.38M +$1.5M +318,685 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.13M +$57.8K +12,275 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$958K +$535K +113,593 +105%
Victory Capital Management
16
Victory Capital Management
Texas
$814K +$106K +22,510 +14%
SCM
17
SG Capital Management
Illinois
$687K -$966K -205,227 -56%
LCM
18
Legato Capital Management
California
$562K +$612K +130,073 New
RAM
19
Roanoke Asset Management
New Jersey
$454K
Corient Private Wealth
20
Corient Private Wealth
Florida
$432K +$471K +100,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$400K +$316K +67,063 +262%
PCM
22
Potomac Capital Management
New York
$380K
KCM
23
Kennedy Capital Management
Missouri
$366K +$399K +84,687 New
State Street
24
State Street
Massachusetts
$364K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$317K +$345K +73,358 New

LTRX Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2022, worth a combined $51.7M — down 19% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LTRX positions and 9 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.63M. The largest seller was Portolan Capital Management, cutting an estimated $8.92M.

  • 66 institutional investors held Lantronix (LTRX) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $51.7M of Lantronix stock for Q4 2022, down 19% quarter-over-quarter.
  • 13 funds opened new Lantronix positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Lantronix buyer in Q4 2022 was Wasatch Advisors, an estimated $2.63M added.
  • The largest Lantronix seller in Q4 2022 was Portolan Capital Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2022.