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Lantronix

80 hedge funds and large institutions have $82.5M invested in Lantronix in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57,550% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $2K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $57.3M → $82.5M (+$25.2M)

14% more funds holding

Funds holding: 7080 (+10)

3.75% more ownership

Funds ownership: 32.01%35.76% (+3.8%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
28
Reduced
15
Closed
9
Calls
$1.15M
Puts
$2K
Net Calls
+$1.15M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9.38M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.93M +$195K +37,457 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.42M -$1.57M -301,500 -22%
Marshall Wace
4
Marshall Wace
United Kingdom
$3.98M +$311K +59,866 +10%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.92M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.72M -$1.56K -300 -0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.46M +$1.42M +272,487 +86%
SAM
8
Soviero Asset Management
New York
$3.34M +$312K +60,000 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$3.11M
Jane Street
10
Jane Street
New York
$2.75M +$1M +192,697 +70%
NCNMGF
11
Nano-Cap New Millennium Growth Fund
New York
$2.31M +$2.06M +395,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.19M +$62.3K +11,978 +3%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.82M +$962K +184,985 +146%
BlackRock
14
BlackRock
New York
$1.74M +$14.5K +2,792 +1%
Millennium Management
15
Millennium Management
New York
$1.6M +$776K +149,194 +121%
LLL
16
Lynrock Lake LP
New York
$1.56M
State Street
17
State Street
Massachusetts
$1.41M +$566K +108,882 +82%
6CM
18
683 Capital Management
New York
$1.21M +$1.07M +206,398 New
Goldman Sachs
19
Goldman Sachs
New York
$1.2M +$172K +32,984 +19%
THC
20
Truffle Hound Capital
Maryland
$1.17M
EI
21
EAM Investors
California
$1.05M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.04M +$334K +64,200 +57%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.03M +$487K +93,545 +113%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$874K +$443K +85,200 +133%
Morgan Stanley
25
Morgan Stanley
New York
$809K -$109K -20,966 -13%

LTRX Hedge Fund Activity: Q4 2025 in Review

80 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2025, worth a combined $82.5M — up 44% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LTRX positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.42M. The largest seller was Herald Investment Management, exiting entirely with an estimated $1.82M sold.

  • 80 institutional investors held Lantronix (LTRX) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $82.5M of Lantronix stock for Q4 2025, up 44% quarter-over-quarter.
  • 22 funds opened new Lantronix positions in Q4 2025 and 9 closed out, a net change of +13 holders.
  • The largest Lantronix buyer in Q4 2025 was Susquehanna International Group, an estimated $1.42M added.
  • The largest Lantronix seller in Q4 2025 was Herald Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.