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Lantronix

74 hedge funds and large institutions have $49.5M invested in Lantronix in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,904% more call options, than puts

Call options by funds: $1M | Put options by funds: $25K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $51.8M → $49.5M (-$2.35M)

1.98% less ownership

Funds ownership: 33.18%31.2% (-2%)

8% less funds holding

Funds holding: 8074 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
21
Closed
18
Calls
$1M
Puts
$25K
Net Calls
+$976K
Net Calls Change
+$960K
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
$5.45M +$666K +186,479 +16%
THC
3
Truffle Hound Capital
Maryland
$4.12M +$3.57M +1,000,000 New
HIM
4
Herald Investment Management
United Kingdom
$3.8M -$268K -75,000 -8%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.76M -$991K -277,460 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.49M -$391K -109,402 -15%
Deutsche Bank
7
Deutsche Bank
Germany
$2.19M
SM
8
Scoggin Management
New York
$2.06M -$447K -125,000 -20%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.99M +$245K +68,669 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.4M +$211K +59,185 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.39M +$915 +256 +0.1%
BlackRock
12
BlackRock
New York
$1.34M +$2.9K +813 +0.3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.28M -$213K -59,600 -16%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.22M -$138K -38,493 -11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.17M +$32.1K +8,992 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.14M +$52.9K +14,802 +6%
AIC
17
AWM Investment Company
New York
$957K
GC
18
Globeflex Capital
California
$757K -$174K -48,622 -21%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$666K +$206K +57,637 +55%
State Street
20
State Street
Massachusetts
$495K +$26.3K +7,350 +7%
UBS Group
21
UBS Group
Switzerland
$448K +$306K +85,671 +372%
WG
22
Winton Group
United Kingdom
$444K +$385K +107,869 New
Barclays
23
Barclays
United Kingdom
$427K +$148K +41,331 +66%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$426K +$13.6K +3,820 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$406K +$122K +34,172 +53%

LTRX Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2024, worth a combined $49.5M — down 4.5% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LTRX and 12 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $666K. The largest seller was Essex Investment Management, cutting an estimated $1.67M.

  • 74 institutional investors held Lantronix (LTRX) as of Q4 2024, down from 80 in Q3 2024.
  • Funds reported $49.5M of Lantronix stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 12 funds opened new Lantronix positions in Q4 2024 and 18 closed out, a net change of -6 holders.
  • The largest Lantronix buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $666K added.
  • The largest Lantronix seller in Q4 2024 was Essex Investment Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2024.