Purchases and Sales Made in Q1 2022 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q1 2022. The information is specifically focused on institutions that hold shares of LANTRONIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
1.03MNew |
$6.68M - $8.71M
|
1.03M
$2.91M
|
|
|
May 12, 2022
Q1 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
379K+ 55.18% |
$2.46M - $3.21M
|
1.07M
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
333KNew |
$2.16M - $2.82M
|
333K
$943K
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
333KNew |
$2.16M - $2.82M
|
333K
$942K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
325KNew |
$2.11M - $2.76M
|
325K
$921K
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
229KNew |
$1.48M - $1.94M
|
229K
$647K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
213K+ 52.19% |
$1.38M - $1.8M
|
620K
$1.75M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
166KNew |
$1.08M - $1.41M
|
166K
$470K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.1K+ 5.49% |
$370K - $483K
|
1.1M
$3.1M
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
50KNew |
$325K - $424K
|
50K
$142K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.4K+ 26.98% |
$281K - $367K
|
204K
$577K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.5KNew |
$276K - $360K
|
42.5K
$120K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.9K+ 9.41% |
$272K - $355K
|
487K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
39.7KNew |
$258K - $336K
|
39.7K
$112K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.8K+ 77.5% |
$245K - $320K
|
86.5K
$245K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
26.2KNew |
$170K - $222K
|
26.2K
$74.1K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.7K+ 10.35% |
$102K - $133K
|
167K
$474K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.5KNew |
$94.1K - $123K
|
14.5K
$41K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$93.9K - $122K
|
14.5K
$40.9K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
13.8K+ 59.51% |
$89.7K - $117K
|
37K
$105K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1KNew |
$78.8K - $103K
|
12.1K
$34.4K
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
12KNew |
$77.9K - $102K
|
12K
$34K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.5KNew |
$74.5K - $97.2K
|
11.5K
$32.5K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.6K+ 4.17% |
$68.6K - $89.5K
|
264K
$748K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.22K+ 25.94% |
$59.8K - $78.1K
|
44.8K
$127K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.61K+ 15.13% |
$55.9K - $72.9K
|
65.5K
$185K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.65K+ 10.29% |
$43.1K - $56.3K
|
71.3K
$202K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.59K+ 2730.36% |
$29.8K - $38.9K
|
4.76K
$13.5K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.95K+ 9.94% |
$25.6K - $33.5K
|
43.7K
$124K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.69K+ 9.1% |
$17.5K - $22.8K
|
32.3K
$91.3K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.42K+ 3.75% |
$15.7K - $20.5K
|
66.9K
$189K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.31K+ 3.73% |
$15K - $19.6K
|
64.3K
$182K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.1K+ 210.0% |
$13.6K - $17.8K
|
3.1K
$8.77K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.9K+ 95.05% |
$12.3K - $16.1K
|
3.9K
$11K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.64K+ 11.83% |
$10.6K - $13.9K
|
15.5K
$43.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39K+ 4.47% |
$9K - $11.7K
|
32.4K
$91.7K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
945+ 150.24% |
$6.13K - $8K
|
1.57K
$4.45K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
436New |
$2.83K - $3.69K
|
436
$1.23K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
300New |
$1.95K - $2.54K
|
300
$849
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-73- 0.51% |
$474 - $618
|
14.1K
$39.9K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.5KClosed |
$9.74K - $12.7K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.93K- 18.76% |
$19K - $24.9K
|
12.7K
$36K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.49K- 29.26% |
$29.1K - $38K
|
10.8K
$30.7K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.71K- 27.96% |
$43.5K - $56.8K
|
17.3K
$48.9K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.59K- 33.33% |
$55.7K - $72.7K
|
17.2K
$48.6K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.5K- 49.99% |
$74.6K - $97.4K
|
11.5K
$32.6K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.9KClosed |
$90.1K - $118K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.6K- 29.3% |
$94.5K - $123K
|
35.1K
$99.5K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 34.23% |
$118K - $154K
|
35K
$98.9K
|