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Lantronix

80 hedge funds and large institutions have $51.8M invested in Lantronix in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35K | Put options by funds: $19K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $43.6M → $51.8M (+$8.23M)

1% more funds holding

Funds holding: 7980 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.52% more ownership

Funds ownership: 32.67%33.18% (+0.52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
19
Closed
13
Calls
$35K
Puts
$19K
Net Calls
+$16K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.69M +$435K +115,299 +11%
HIM
3
Herald Investment Management
United Kingdom
$4.11M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.91M +$351K +93,200 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M +$225K +59,602 +9%
SM
6
Scoggin Management
New York
$2.58M +$2.36M +625,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.19M
EIM
8
Essex Investment Management
Massachusetts
$1.93M +$4.85K +1,287 +0.3%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.71M +$961K +254,929 +159%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.52M +$473K +125,300 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39M +$39.3K +10,413 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.38M +$360K +95,549 +40%
BlackRock
13
BlackRock
New York
$1.34M +$6.3K +1,670 +0.5%
Millennium Management
14
Millennium Management
New York
$1.18M -$521K -138,200 -32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.16M +$625K +165,697 +143%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.13M +$48.9K +12,974 +5%
Ameriprise
17
Ameriprise
Minnesota
$1.08M +$985K +261,183 New
GC
18
Globeflex Capital
California
$958K +$876K +232,415 New
AIC
19
AWM Investment Company
New York
$957K -$698K -185,055 -44%
AE
20
AMH Equity
New York
$677K -$4.18M -1,109,582 -87%
LCM
21
Legato Capital Management
California
$658K
Citigroup
22
Citigroup
New York
$523K +$479K +126,901 New
Goldman Sachs
23
Goldman Sachs
New York
$516K +$114K +30,153 +32%
State Street
24
State Street
Massachusetts
$465K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$429K +$252K +66,840 +180%

LTRX Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q3 2024, worth a combined $51.8M — up 19% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LTRX positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $2.36M. The largest seller was AMH Equity, cutting an estimated $4.18M.

  • 80 institutional investors held Lantronix (LTRX) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $51.8M of Lantronix stock for Q3 2024, up 19% quarter-over-quarter.
  • 14 funds opened new Lantronix positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest Lantronix buyer in Q3 2024 was Scoggin Management, an estimated $2.36M added.
  • The largest Lantronix seller in Q3 2024 was AMH Equity, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.