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Lantronix
LTRX

Overview Fund Activity

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.

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

Top Buyers

1
AE
1
AMH Equity
New York
$4.21M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.84M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.23M
5
LCM
5
Legato Capital Management
California
$704K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.39M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.75M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
JAMONY
5
Jacob Asset Management of New York
California
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$5.16M 1,225,668 -39,745 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.87M 1,157,530 +143,227 +14%
AE
3
AMH Equity
New York
$4.21M 1,000,000 +1,000,000 New
RCMC
4
RK Capital Management (Colorado)
Colorado
$3.75M 890,000 -114,000 -11%
HIM
5
Herald Investment Management
United Kingdom
$3.56M 850,000 – –
AIC
6
AWM Investment Company
New York
$3.21M 761,933 – –
JAMONY
7
Jacob Asset Management of New York
California
$3.04M 721,892 -93,387 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.84M 674,485 +145,527 +28%
PCMI
9
Paradigm Capital Management Inc
New York
$2.39M 566,525 -142,575 -20%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.36M 560,000 – –
First Eagle Investment Management
11
First Eagle Investment Management
New York
$2.23M 530,705 +53,334 +11%
EIM
12
Essex Investment Management
Massachusetts
$1.83M 434,044 +31,830 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.7M 402,694 -6,600 -2%
BlackRock
14
BlackRock
New York
$1.37M 325,772 -33,204 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M 281,688 -1,983 -0.7%
Victory Capital Management
16
Victory Capital Management
Texas
$817K 194,000 +6,875 +4%
LCM
17
Legato Capital Management
California
$704K 167,206 +37,133 +29%
Citadel Advisors
18
Citadel Advisors
Florida
$453K 107,524 -72,267 -40%
RAM
19
Roanoke Asset Management
New Jersey
$442K 105,000 – –
State Street
20
State Street
Massachusetts
$401K 95,253 – –
Stifel Financial
21
Stifel Financial
Missouri
$307K 73,038 +14,313 +24%
LLL
22
Lynrock Lake LP
New York
$281K 66,666 – –
ECM
23
EagleClaw Capital Management
Massachusetts
$253K 60,000 – –
Northern Trust
24
Northern Trust
Illinois
$219K 51,982 -92 -0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$178K 42,243 -40,381 -49%
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