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Lantronix

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.63% less ownership

Funds ownership: 37.3%32.67% (-4.6%)

8% less funds holding

Funds holding: 8679 (-7)

12% less capital invested

Capital invested by funds: $49.8M → $43.6M (-$6.19M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.08M +$95.4K +26,605 +2%
AE
2
AMH Equity
New York
$4.52M +$266K +74,144 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.63M +$572K +159,671 +19%
HIM
4
Herald Investment Management
United Kingdom
$3.55M +$538K +150,000 +18%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.04M +$1.21M +336,781 +65%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.32M +$546K +152,400 +30%
Deutsche Bank
7
Deutsche Bank
Germany
$1.88M
EIM
8
Essex Investment Management
Massachusetts
$1.66M +$225K +62,800 +16%
Millennium Management
9
Millennium Management
New York
$1.51M -$373K -104,074 -20%
AIC
10
AWM Investment Company
New York
$1.48M -$2.05M -572,066 -58%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.24M -$681K -190,000 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M +$63.3K +17,661 +6%
BlackRock
13
BlackRock
New York
$1.15M +$10.8K +3,022 +0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$931K +$346K +96,510 +58%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$868K +$700K +195,400 +399%
Two Sigma Investments
16
Two Sigma Investments
New York
$852K +$404K +112,614 +88%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$697K +$333K +92,818 +89%
Marshall Wace
18
Marshall Wace
United Kingdom
$569K +$415K +115,772 +260%
LCM
19
Legato Capital Management
California
$567K
XT
20
XTX Topco
Cayman Islands
$532K +$368K +102,688 +218%
Citadel Advisors
21
Citadel Advisors
Florida
$455K +$459K +128,030 New
CIC
22
Cornercap Investment Counsel
Georgia
$415K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$410K -$611K -170,459 -60%
State Street
24
State Street
Massachusetts
$400K
Goldman Sachs
25
Goldman Sachs
New York
$338K +$125K +34,980 +58%

LTRX Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q2 2024, worth a combined $43.6M — down 12% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTRX and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.21M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $2.61M sold.

  • 79 institutional investors held Lantronix (LTRX) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $43.6M of Lantronix stock for Q2 2024, down 12% quarter-over-quarter.
  • 8 funds opened new Lantronix positions in Q2 2024 and 15 closed out, a net change of -7 holders.
  • The largest Lantronix buyer in Q2 2024 was First Eagle Investment Management, an estimated $1.21M added.
  • The largest Lantronix seller in Q2 2024 was RK Capital Management (Colorado), an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2024.