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Get Institutions for : 
Lantronix Inc (LTRX)  
$3.27 0.07 (2.19%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    8
Total shares held : 
 14,086,078  
% of shares held : 
 49.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 2,756,604  
% of shares held change : 
   9.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.48  
Last Quarter's Ending Price : 
 $5.86  
Last Quarter's Average Price : 
 $5.03  
Change from last quarter's     
avg. price to the last closing  : 
1.76 (34.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,090,073
 7.74%
 
Increased Positions :
27
 2,085,456
 14.81%
 
Unchanged Positions :
21
 2,585,205
 18.35%
 
Decreased Positions :
12
-206,624
-1.47%
 
Closed Positions :
8
-212,301
-1.51%
 
Guru Positions :
1
22,400
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PORTOLAN CAPITAL MANAGEMENT LLC 101 *New 2023-12-31 441,318 $2,586,000 441,318
   EUDAIMONIA ASSET MANAGEMENT LLC 168 *New 2023-12-31 136,390 $799,000 136,390
   LAURION CAPITAL MANAGEMENT LP 163 *New 2023-12-31 115,815 $679,000 115,815
   BALYASNY ASSET MANAGEMENT LLC 1407 *New 2023-12-31 82,016 $481,000 82,016
   Man Group plc 1536 *New 2023-12-31 62,233 $365,000 62,233
   ExodusPoint Capital Management LP 1159 *New 2023-12-31 42,401 $248,000 42,401
   683 CAPITAL MANAGEMENT, LLC 139 *New 2023-12-31 41,488 $243,000 41,488
   BRIDGEWAY CAPITAL MANAGEMENT INC 1109 *New 2023-12-31 39,400 $231,000 39,400
   CAMPBELL & CO INVESTMENT ADVISER LLC 1024 *New 2023-12-31 36,019 $211,000 36,019
   HILLSDALE INVESTMENT MANAGEMENT INC. 390 *New 2023-12-31 25,300 $148,000 25,300
   Cubist Systematic Strategies LLC 1738 *New 2023-12-31 21,837 $128,000 21,837
   Schonfeld Strategic Advisors LLC 1523 *New 2023-12-31 17,327 $102,000 17,327
   Y-Intercept (Hong Kong) Ltd 1116 *New 2023-12-31 14,713 $86,000 14,713
   HIGHTOWER ADVISORS, LLC 3143 *New 2023-12-31 12,853 $76,000 12,853
   UBS Group AG 6468 *New 2023-12-31 618 $4,000 618
   Point72 Asia (Singapore) Pte. Ltd. 557 *New 2023-12-31 345 $2,000 345
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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