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Lantronix
LTRX

Overview Fund Activity

79 hedge funds and large institutions have $43.6M invested in Lantronix in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
28
Reduced
20
Closed
15
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
-$13K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.04M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$868K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M
5
HIM
5
Herald Investment Management
United Kingdom
$3.55M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AIC
3
AWM Investment Company
New York
$1.48M
4
WA
4
Wasatch Advisors
Utah
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.08M 1,429,594 +26,605 +2%
AE
2
AMH Equity
New York
$4.52M 1,274,000 +74,144 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.63M 1,022,193 +159,671 +19%
HIM
4
Herald Investment Management
United Kingdom
$3.55M 1,000,000 +150,000 +18%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.04M 855,234 +336,781 +65%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.32M 654,494 +152,400 +30%
Deutsche Bank
7
Deutsche Bank
Germany
$1.88M 530,394 – –
EIM
8
Essex Investment Management
Massachusetts
$1.66M 466,958 +62,800 +16%
Millennium Management
9
Millennium Management
New York
$1.51M 425,781 -104,074 -20%
AIC
10
AWM Investment Company
New York
$1.48M 417,241 -572,066 -58%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.24M 350,000 -190,000 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M 327,789 +17,661 +6%
BlackRock
13
BlackRock
New York
$1.15M 322,718 +3,022 +0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$931K 262,142 +96,510 +58%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$868K 244,400 +195,400 +399%
Two Sigma Investments
16
Two Sigma Investments
New York
$852K 240,139 +112,614 +88%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$697K 196,702 +92,818 +89%
Marshall Wace
18
Marshall Wace
United Kingdom
$569K 160,270 +115,772 +260%
LCM
19
Legato Capital Management
California
$567K 159,745 – –
XT
20
XTX Topco
Cayman Islands
$532K 149,855 +102,688 +218%
Citadel Advisors
21
Citadel Advisors
Florida
$455K 128,030 +128,030 New
CIC
22
Cornercap Investment Counsel
Georgia
$415K 117,026 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$410K 115,499 -170,459 -60%
State Street
24
State Street
Massachusetts
$400K 112,753 – –
Goldman Sachs
25
Goldman Sachs
New York
$338K 95,196 +34,980 +58%
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