Lantronix, Inc.
Hedge Funds Holdings

Last updated:

Lantronix, Inc.‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 24.58% of the total amount of its stocks outstanding. This makes up a total of 8.93M shares of Lantronix, Inc.. Compared to the previous quarter, the number fell by -28.15% or -3.49M shares fewer. As for the holding position changes, 33.33% (13) of current hedge fund investors increased the number of shares held, 23.08% (9) of current holders sold a part of the shares held, and 12.82% (5) closed the holdings completely. 4 hedge funds are new holders of Lantronix, Inc. stock in Q1 2023, it is 10.26% of total holders.

Hedge funds holding Lantronix (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 19
Q3 2018 33
Q4 2018 26
Q1 2019 20
Q2 2019 21
Q3 2019 21
Q4 2019 20
Q1 2020 23
Q2 2020 29
Q3 2020 35
Q4 2020 35
Q1 2021 35
Q2 2021 39
Q3 2021 50
Q4 2021 71
Q1 2022 74
Q2 2022 57
Q3 2022 60
Q4 2022 64
Q1 2023 39

Hedge funds changes in Lantronix positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 26434
Q3 2018 18754-1
Q4 2018 29108-3
Q1 2019 2958-4
Q2 2019 44733
Q3 2019 5665-1
Q4 2019 3954-1
Q1 2020 48713
Q2 2020 107642
Q3 2020 1111553
Q4 2020 78884
Q1 2021 88685
Q2 2021 971058
Q3 2021 14137313
Q4 2021 2428946
Q1 2022 162220124
Q2 2022 1232219-8
Q3 2022 11181876
Q4 2022 141516910
Q1 2023 413958

Hedge funds changes in Lantronix stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 155,000 3,000
Q1 2022 4,072,000 0
Q2 2022 6,000 123,000
Q3 2022 80,000 0
Q4 2022 63,840 69,984
Q1 2023 7,382,000 13,000

Top 50 hedge fund holders of Lantronix, Inc. (NASDAQ:LTRX)

Hedge fund Value Shares owned Portfolio share
PORTOLAN CAPITAL MANAGEMENT, LLC 12.44M 2.58M 1.315%
VANGUARD GROUP INC 5.64M 1.17M 0.000%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 4.96M 1.03M 5.389%
RK CAPITAL MANAGEMENT, LLC 4.80M 999K 1.232%
WASATCH ADVISORS LP 4.15M 862.73K 0.029%
AWM INVESTMENT COMPANY, INC. 3.65M 760.53K 0.556%
HERALD INVESTMENT MANAGEMENT LTD 3.65M 760K 0.901%
LYNROCK LAKE LP 3.15M 656.68K 0.146%
KING LUTHER CAPITAL MANAGEMENT CORP 2.53M 525.9K 0.015%
DIMENSIONAL FUND ADVISORS LP 2.38M 495.85K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.29M 477.79K 0.003%
BLACKROCK INC. Larry Fink 1.93M 403.09K 0.000%
SG CAPITAL MANAGEMENT LLC 1.75M 364.34K 0.818%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.66M 346.47K 0.266%
GEODE CAPITAL MANAGEMENT, LLC 1.19M 248.59K 0.000%
VICTORY CAPITAL MANAGEMENT INC 798K 166K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 729K 152.19K 0.002%
CORIENT CAPITAL PARTNERS, LLC 538K 100K 0.040%
CITADEL ADVISORS LLC Ken Griffin 521K 108.19K 0.000%
ROANOKE ASSET MANAGEMENT CORP/ NY 505K 105K 0.240%
POTOMAC CAPITAL MANAGEMENT, INC. 423K 88.01K 0.484%
STATE STREET CORP 406K 84.35K 0.000%
CALAMOS ADVISORS LLC 330K 68.66K 0.002%
EAGLECLAW CAPITAL MANAGMENT, LLC 289K 60K 0.081%
NORTHERN TRUST CORP 235K 48.81K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 223K 46.26K 0.000%
GSA CAPITAL PARTNERS LLP 213K 44.19K 0.028%
PERKINS CAPITAL MANAGEMENT INC 204K 42.5K 0.228%
THOMPSON SIEGEL & WALMSLEY LLC 202K 42.04K 0.004%
PARADIGM CAPITAL MANAGEMENT INC/NY 192K 40K 0.014%
BANK OF NEW YORK MELLON CORP 183K 37.89K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 125K 26K 0.001%
ALPHA PARADIGM PARTNERS, LLC 125K 26.00K 0.054%
WORTH VENTURE PARTNERS, LLC 125K 26K 0.077%
MARSHALL WACE, LLP Paul Marshall 124K 25.64K 0.000%
MORGAN STANLEY 120K 25.01K 0.000%
EVERETT HARRIS & CO /CA/ 115K 24K 0.002%
STIFEL FINANCIAL CORP 99K 20.55K 0.000%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 96K 20K 0.030%
CAMPBELL & CO INVESTMENT ADVISER LLC 69K 14.30K 0.016%
RESOURCES INVESTMENT ADVISORS, LLC. 66K 13.72K 0.002%
HARVEST INVESTMENT SERVICES, LLC 59K 12.28K 0.072%
PLATFORM TECHNOLOGY PARTNERS 55K 11.44K 0.031%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54K 11.12K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 54K 11.2K 0.000%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 53K 11K 0.002%
CITADEL ADVISORS LLC Ken Griffin 52K 10.8K 0.000%
VIRTU FINANCIAL LLC 50K 10.35K 0.005%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49K 10.20K 0.001%
ENGINEERS GATE MANAGER LP 48K 10.02K 0.003%