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Lantronix
LTRX

Overview Fund Activity

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.

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

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$3.08M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.07M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.62M
4
Jane Street
4
Jane Street
New York
$433K
5
HIM
5
Herald Investment Management
United Kingdom
$3.69M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$289K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4M
3
SCM
3
SG Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$5.49M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$5.49M 1,265,413 -156,955 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.4M 1,014,303 -442,456 -30%
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.36M 1,004,000 +34,700 +4%
HIM
4
Herald Investment Management
United Kingdom
$3.69M 850,000 +90,000 +12%
PCM
5
Portolan Capital Management
Massachusetts
$3.62M 833,045 +141,927 +21%
JAMONY
6
Jacob Asset Management of New York
California
$3.54M 815,279 -65,000 -7%
AIC
7
AWM Investment Company
New York
$3.31M 761,933 – –
PCMI
8
Paradigm Capital Management Inc
New York
$3.08M 709,100 +669,100 +1,673%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.43M 560,000 -20,000 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.3M 528,958 +62,582 +13%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$2.07M 477,371 +158,686 +50%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.78M 409,294 -42,800 -9%
EIM
13
Essex Investment Management
Massachusetts
$1.75M 402,214 +58,204 +17%
BlackRock
14
BlackRock
New York
$1.56M 358,976 -45,628 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M 283,671 +22,804 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$812K 187,125 -1,385 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$780K 179,791 -42,000 -19%
LCM
18
Legato Capital Management
California
$565K 130,073 – –
RAM
19
Roanoke Asset Management
New Jersey
$456K 105,000 – –
Corient Private Wealth
20
Corient Private Wealth
Florida
$434K 100,000 – –
Jane Street
21
Jane Street
New York
$433K 99,674 +99,674 New
State Street
22
State Street
Massachusetts
$413K 95,253 +10,900 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$359K 82,624 +9,266 +13%
TSW
24
Thompson Siegel & Walmsley
Virginia
$348K 80,259 +34,351 +75%
Millennium Management
25
Millennium Management
New York
$339K 78,176 +45,897 +142%
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