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Lantronix

59 hedge funds and large institutions have $49.2M invested in Lantronix in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more call options, than puts

Call options by funds: $27K | Put options by funds: $27K

1.35% less ownership

Funds ownership: 33.25%31.9% (-1.3%)

7% less capital invested

Capital invested by funds: $52.8M → $49.2M (-$3.59M)

9% less funds holding

Funds holding: 6559 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
10
Reduced
21
Closed
15
Calls
$27K
Puts
$27K
Net Calls
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$5.16M -$169K -39,745 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.87M +$610K +143,227 +14%
AE
3
AMH Equity
New York
$4.21M +$4.26M +1,000,000 New
RCMC
4
RK Capital Management (Colorado)
Colorado
$3.75M -$486K -114,000 -11%
HIM
5
Herald Investment Management
United Kingdom
$3.56M
AIC
6
AWM Investment Company
New York
$3.21M
JAMONY
7
Jacob Asset Management of New York
California
$3.04M -$398K -93,387 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.84M +$620K +145,527 +28%
PCMI
9
Paradigm Capital Management Inc
New York
$2.39M -$607K -142,575 -20%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.36M
First Eagle Investment Management
11
First Eagle Investment Management
New York
$2.23M +$227K +53,334 +11%
EIM
12
Essex Investment Management
Massachusetts
$1.83M +$136K +31,830 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.7M -$28.1K -6,600 -2%
BlackRock
14
BlackRock
New York
$1.37M -$141K -33,204 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M -$8.45K -1,983 -0.7%
Victory Capital Management
16
Victory Capital Management
Texas
$817K +$29.3K +6,875 +4%
LCM
17
Legato Capital Management
California
$704K +$158K +37,133 +29%
Citadel Advisors
18
Citadel Advisors
Florida
$453K -$308K -72,267 -40%
RAM
19
Roanoke Asset Management
New Jersey
$442K
State Street
20
State Street
Massachusetts
$401K
Stifel Financial
21
Stifel Financial
Missouri
$307K +$61K +14,313 +24%
LLL
22
Lynrock Lake LP
New York
$281K
ECM
23
EagleClaw Capital Management
Massachusetts
$253K
Northern Trust
24
Northern Trust
Illinois
$219K -$392 -92 -0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$178K -$172K -40,381 -49%

LTRX Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2023, worth a combined $49.2M — down 6.8% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTRX and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $4.26M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.62M sold.

  • 59 institutional investors held Lantronix (LTRX) as of Q2 2023, down from 65 in Q1 2023.
  • Funds reported $49.2M of Lantronix stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 9 funds opened new Lantronix positions in Q2 2023 and 15 closed out, a net change of -6 holders.
  • The largest Lantronix buyer in Q2 2023 was AMH Equity, an estimated $4.26M added.
  • The largest Lantronix seller in Q2 2023 was Portolan Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2023.