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Lantronix
LTRX

Overview Fund Activity

69 hedge funds and large institutions have $52.9M invested in Lantronix in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
17
Reduced
16
Closed
4
Calls
$57K
Puts
$26K
Net Calls
+$31K
Net Calls Change
+$31K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.48M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.62M
3
AE
3
AMH Equity
New York
$5.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M
5
Millennium Management
5
Millennium Management
New York
$279K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$704K
2
JAMONY
2
Jacob Asset Management of New York
California
$2.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$535K
4
BlackRock
4
BlackRock
New York
$1.26M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$6.48M 1,456,632 +230,964 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.58M 1,254,718 +97,188 +8%
AE
3
AMH Equity
New York
$5.07M 1,138,682 +138,682 +14%
RCMC
4
RK Capital Management (Colorado)
Colorado
$3.95M 887,300 -2,700 -0.3%
HIM
5
Herald Investment Management
United Kingdom
$3.75M 850,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.62M 814,498 +140,013 +21%
AIC
7
AWM Investment Company
New York
$3.39M 761,933 – –
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$2.49M 560,000 – –
JAMONY
9
Jacob Asset Management of New York
California
$2.4M 540,279 -181,613 -25%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.27M 509,103 -21,602 -4%
EIM
11
Essex Investment Management
Massachusetts
$1.89M 425,551 -8,493 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.86M 418,394 +15,700 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.27M 284,569 +2,881 +1%
BlackRock
14
BlackRock
New York
$1.26M 283,741 -42,031 -13%
LCM
15
Legato Capital Management
California
$711K 159,745 -7,461 -4%
PCMI
16
Paradigm Capital Management Inc
New York
$704K 158,100 -408,425 -72%
Victory Capital Management
17
Victory Capital Management
Texas
$535K 120,248 -73,752 -38%
RAM
18
Roanoke Asset Management
New Jersey
$467K 105,000 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$427K 96,040 +53,797 +127%
Citadel Advisors
20
Citadel Advisors
Florida
$426K 95,628 -11,896 -11%
State Street
21
State Street
Massachusetts
$424K 95,253 – –
Stifel Financial
22
Stifel Financial
Missouri
$349K 78,438 +5,400 +7%
LLL
23
Lynrock Lake LP
New York
$297K 66,666 – –
Millennium Management
24
Millennium Management
New York
$279K 62,651 +62,651 New
ECM
25
EagleClaw Capital Management
Massachusetts
$255K 57,400 -2,600 -4%
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