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Lantronix
LTRX

86 hedge funds and large institutions have $49.8M invested in Lantronix in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

10% more funds holding

Funds holding: 78 → 86 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.37% less ownership

Funds ownership: 38.67% → 37.3% (-1.4%)

41% less capital invested

Capital invested by funds: $84.5M → $49.8M (-$34.7M)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
30
Reduced
17
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$2.6M
2
AIC
AWM Investment Company
New York
+$1.12M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$813K
4
PCM
Portolan Capital Management
Massachusetts
+$671K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$645K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$5.4M
2
Morgan Stanley
Morgan Stanley
New York
-$3M
3
EI
EAM Investors
California
-$799K
4
Victory Capital Management
Victory Capital Management
Texas
-$685K
5
AE
AMH Equity
New York
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99M +$645K +131,476 +10%
AE
2
AMH Equity
New York
$4.27M -$595K -121,378 -9%
AIC
3
AWM Investment Company
New York
$3.52M +$1.12M +227,374 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.07M -$199K -40,579 -4%
HIM
5
Herald Investment Management
United Kingdom
$3.03M – – –
RCMC
6
RK Capital Management (Colorado)
Colorado
$2.61M -$534K -108,800 -13%
PCM
7
Portolan Capital Management
Massachusetts
$2.06M +$671K +136,862 +31%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$1.92M -$98.1K -20,000 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$1.89M +$2.6M +530,394 New
Millennium Management
10
Millennium Management
New York
$1.89M +$530K +108,081 +26%
WA
11
Wasatch Advisors
Utah
$1.85M -$5.4M -1,101,751 -68%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$1.85M -$73.1K -14,900 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.79M +$260K +52,900 +12%
EIM
14
Essex Investment Management
Massachusetts
$1.44M +$30.3K +6,171 +2%
BlackRock
15
BlackRock
New York
$1.14M -$297K -60,616 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.1M +$16.2K +3,295 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.02M +$334K +68,034 +31%
Jane Street
18
Jane Street
New York
$642K +$102K +20,798 +13%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$590K +$813K +165,632 New
LCM
20
Legato Capital Management
California
$569K – – –
Man Group
21
Man Group
United Kingdom
$463K +$333K +67,827 +109%
Two Sigma Investments
22
Two Sigma Investments
New York
$454K +$139K +28,265 +28%
CIC
23
Cornercap Investment Counsel
Georgia
$417K +$574K +117,026 New
LCM
24
Laurion Capital Management
New York
$412K – – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$411K +$186K +37,910 +49%
1
2 3 4

LTRX Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q1 2024, worth a combined $49.8M — down 41% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LTRX positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.6M. The largest seller was Wasatch Advisors, cutting an estimated $5.4M.

  • 86 institutional investors held Lantronix (LTRX) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $49.8M of Lantronix stock for Q1 2024, down 41% quarter-over-quarter.
  • 17 funds opened new Lantronix positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Lantronix buyer in Q1 2024 was Deutsche Bank, an estimated $2.6M added.
  • The largest Lantronix seller in Q1 2024 was Wasatch Advisors, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2024.