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Lantronix
LTRX

Overview Fund Activity

78 hedge funds and large institutions have $84.5M invested in Lantronix in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
25
Reduced
12
Closed
9
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
-$32K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.79M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.59M
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
AE
4
AMH Equity
New York
$7.74M
5
WA
5
Wasatch Advisors
Utah
$9.51M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$324K
4
Stifel Financial
4
Stifel Financial
Missouri
$268K
5
EIM
5
Essex Investment Management
Massachusetts
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$9.51M +$971K +165,711 +11%
AE
2
AMH Equity
New York
$7.74M +$1.07M +182,552 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.45M +$98.4K +16,795 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.29M +$519K +88,603 +11%
HIM
5
Herald Investment Management
United Kingdom
$4.98M – – –
RCMC
6
RK Capital Management (Colorado)
Colorado
$4.94M -$264K -45,100 -5%
AIC
7
AWM Investment Company
New York
$4.46M – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.79M +$3.55M +605,831 +1,458%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$3.28M – – –
First Eagle Investment Management
10
First Eagle Investment Management
New York
$3.13M +$142K +24,250 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.63M +$180K +30,800 +7%
PCM
12
Portolan Capital Management
Massachusetts
$2.59M +$2.59M +441,318 New
Millennium Management
13
Millennium Management
New York
$2.47M +$2.1M +359,123 +573%
EIM
14
Essex Investment Management
Massachusetts
$2.33M -$162K -27,564 -6%
BlackRock
15
BlackRock
New York
$2.23M +$566K +96,571 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.8M +$130K +22,264 +8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.28M +$714K +121,884 +127%
LCM
18
Legato Capital Management
California
$936K – – –
Jane Street
19
Jane Street
New York
$935K +$713K +121,590 +320%
EI
20
EAM Investors
California
$799K +$799K +136,390 New
Victory Capital Management
21
Victory Capital Management
Texas
$685K -$19.3K -3,300 -3%
LCM
22
Laurion Capital Management
New York
$679K +$679K +115,815 New
Bank of America
23
Bank of America
North Carolina
$642K +$620K +105,767 +2,754%
State Street
24
State Street
Massachusetts
$609K +$51K +8,700 +9%
Citigroup
25
Citigroup
New York
$603K +$557K +95,122 +1,214%
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