LTRX - Lantronix Inc Stock Price, Fair Value and News
3.28USD+0.08 (+2.50%)Delayed
Which funds bought or sold LTRX recently?
Which funds are the top buyers of LTRX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| AMH Equity Ltd | 1,321,230 | 7,742,430 | 6.95% |
| VANGUARD GROUP INC | 1,271,510 | 7,451,070 | - |
| DIMENSIONAL FUND ADVISORS LP | 903,101 | 5,292,170 | - |
| Herald Investment Management Ltd | 850,000 | 4,981,000 | 0.95% |
| RK Capital Management, LLC | 842,200 | 4,935,290 | 1.05% |
| AWM Investment Company, Inc. | 761,933 | 4,464,930 | 0.59% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 560,000 | 3,281,600 | 0.02% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 540,279 | 2,404,240 | 3.39% |
| First Eagle Investment Management, LLC | 533,353 | 3,125,450 | 0.01% |
| WASATCH ADVISORS LP | 520,592 | 1,853,310 | 0.01% |
Which funds have put a big percent of portfolio in LTRX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| AMH Equity Ltd | 7,742,430 | 6.95% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2,404,240 | 3.39% |
| FRIESS ASSOCIATES LLC | 1,611,000 | 2.69% |
| RK Capital Management, LLC | 4,935,290 | 1.05% |
| Herald Investment Management Ltd | 4,981,000 | 0.95% |
| AWM Investment Company, Inc. | 4,464,930 | 0.59% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,332,200 | 0.46% |
| Portolan Capital Management, LLC | 2,586,120 | 0.23% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 585,000 | 0.22% |
| PERKINS CAPITAL MANAGEMENT INC | 243,000 | 0.21% |
Trend of No. of funds that hold LTRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Portolan Capital Management, LLC | 2,586,120 |
| EAM Investors, LLC | 799,245 |
| Laurion Capital Management LP | 678,676 |
| Balyasny Asset Management L.P. | 480,614 |
| Man Group plc | 364,685 |
| ExodusPoint Capital Management, LP | 248,000 |
| 683 Capital Management, LLC | 243,120 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,884 |
Additions
| Fund Name | % Increased |
|---|---|
| JPMORGAN CHASE & CO | 4,770 |
| BANK OF AMERICA CORP /DE/ | 2,754 |
| CITIGROUP INC | 1,213 |
| Qube Research & Technologies Ltd | 1,145 |
| TWO SIGMA INVESTMENTS, LP | 721 |
| MORGAN STANLEY | 678 |
| MILLENNIUM MANAGEMENT LLC | 573 |
| GOLDMAN SACHS GROUP INC | 369 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -99.01 |
| WASATCH ADVISORS LP | -67.91 |
| Worth Venture Partners, LLC | -59.95 |
| BOOTHBAY FUND MANAGEMENT, LLC | -47.04 |
| CITADEL ADVISORS LLC | -42.17 |
| STIFEL FINANCIAL CORP | -41.63 |
| Royal Bank of Canada | -37.95 |
| Bank of New York Mellon Corp | -34.19 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | -703,545 |
| Quadrature Capital Ltd | -109,135 |
| Virtu Financial LLC | -91,000 |
| Walleye Capital LLC | -53,173 |
| PDT Partners, LLC | -51,932 |
| US BANCORP \DE\ | -4,450 |
| THOMPSON SIEGEL & WALMSLEY LLC | -4,000 |
| Gradient Investments LLC | -6.00 |