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Lantronix

65 hedge funds and large institutions have $52.8M invested in Lantronix in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $51.7M → $52.8M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.06% less ownership

Funds ownership: 34.31%33.25% (-1.1%)

2% less funds holding

Funds holding: 6665 (-1)

60% less call options, than puts

Call options by funds: $56K | Put options by funds: $139K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
16
Closed
10
Calls
$56K
Puts
$139K
Net Calls
-$83K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$5.49M -$735K -156,955 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4M -$2.07M -442,456 -30%
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.36M +$162K +34,700 +4%
HIM
4
Herald Investment Management
United Kingdom
$3.69M +$421K +90,000 +12%
PCM
5
Portolan Capital Management
Massachusetts
$3.62M +$665K +141,927 +21%
JAMONY
6
Jacob Asset Management of New York
California
$3.54M -$304K -65,000 -7%
AIC
7
AWM Investment Company
New York
$3.31M
PCMI
8
Paradigm Capital Management Inc
New York
$3.08M +$3.13M +669,100 +1,673%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.43M -$93.6K -20,000 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.3M +$293K +62,582 +13%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$2.07M +$743K +158,686 +50%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.78M -$200K -42,800 -9%
EIM
13
Essex Investment Management
Massachusetts
$1.75M +$273K +58,204 +17%
BlackRock
14
BlackRock
New York
$1.56M -$214K -45,628 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M +$107K +22,804 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$812K -$6.49K -1,385 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$780K -$197K -42,000 -19%
LCM
18
Legato Capital Management
California
$565K
RAM
19
Roanoke Asset Management
New Jersey
$456K
Corient Private Wealth
20
Corient Private Wealth
Florida
$434K
Jane Street
21
Jane Street
New York
$433K +$467K +99,674 New
State Street
22
State Street
Massachusetts
$413K +$51K +10,900 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$359K +$43.4K +9,266 +13%
TSW
24
Thompson Siegel & Walmsley
Virginia
$348K +$161K +34,351 +75%
Millennium Management
25
Millennium Management
New York
$339K +$215K +45,897 +142%

LTRX Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2023, worth a combined $52.8M — up 2.1% from $51.7M a quarter earlier.

Fund positioning in LTRX was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.13M. The largest seller was Lynrock Lake LP, cutting an estimated $2.81M.

  • 65 institutional investors held Lantronix (LTRX) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $52.8M of Lantronix stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 10 funds opened new Lantronix positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Lantronix buyer in Q1 2023 was Paradigm Capital Management Inc, an estimated $3.13M added.
  • The largest Lantronix seller in Q1 2023 was Lynrock Lake LP, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2023.