Purchases and Sales Made in Q1 2023 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q1 2023. 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 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
669K+ 1672.75% |
$2.62M - $3.77M
|
709K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
159K+ 49.79% |
$622K - $895K
|
477K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
142K+ 20.54% |
$556K - $800K
|
833K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99.7KNew |
$391K - $562K
|
99.7K
$361K
|
|
|
May 04, 2023
Q1 2023
|
Herald Investment Management LTD
|
BUY
|
- |
90K+ 11.84% |
$353K - $508K
|
850K
$3.08M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.4KNew |
$276K - $397K
|
70.4K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.6K+ 13.42% |
$245K - $353K
|
529K
$1.91M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
58.2K+ 16.92% |
$228K - $328K
|
402K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.9K+ 142.19% |
$180K - $259K
|
78.2K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
34.7K+ 3.58% |
$136K - $196K
|
1M
$3.63M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
34.4K+ 74.83% |
$135K - $194K
|
80.3K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.7KNew |
$120K - $173K
|
30.7K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.8K+ 8.74% |
$89.4K - $129K
|
284K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.2K+ 48.67% |
$75.4K - $108K
|
58.7K
$213K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.1KNew |
$51.3K - $73.9K
|
13.1K
$47.4K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.9K+ 12.92% |
$42.7K - $61.5K
|
95.3K
$345K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.48K+ 85.84% |
$37.2K - $53.5K
|
20.5K
$74.3K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.27K+ 12.63% |
$36.3K - $52.3K
|
82.6K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.46KNew |
$33.1K - $47.7K
|
8.46K
$30.6K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.72K+ 34.51% |
$30.3K - $43.6K
|
30.1K
$109K
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
BUY
|
- |
4.29K+ 118.0% |
$16.8K - $24.2K
|
7.92K
$28.7K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.26K+ 6.68% |
$12.8K - $18.4K
|
52.1K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.62KNew |
$10.3K - $14.8K
|
2.62K
$9.48K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.08KNew |
$8.13K - $11.7K
|
2.08K
$7.51K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.8KNew |
$7.06K - $10.2K
|
1.8K
$6.52K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.44K+ 119.92% |
$5.64K - $8.12K
|
2.64K
$9.55K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
552+ 5.29% |
$2.16K - $3.11K
|
11K
$39.8K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
131New |
$514 - $739
|
131
$474
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
85+ 25.91% |
$333 - $479
|
413
$1.5K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$274 - $395
|
70
$253
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 0.72% |
$19.6 - $28.2
|
702
$2.54K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$7.84 - $11.3
|
13.6K
$49.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-546- 1.13% |
$2.14K - $3.08K
|
47.6K
$172K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.39K- 0.73% |
$5.43K - $7.81K
|
187K
$677K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.38K- 49.97% |
$9.31K - $13.4K
|
2.38K
$8.61K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.89K- 11.2% |
$11.3K - $16.3K
|
22.9K
$82.9K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.25K- 17.16% |
$16.7K - $24K
|
20.5K
$74.3K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.32K- 41.46% |
$16.9K - $24.4K
|
6.1K
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-5.89K- 21.41% |
$23.1K - $33.2K
|
21.6K
$78.2K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.57K- 9.7% |
$29.7K - $42.7K
|
70.4K
$255K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20K- 3.45% |
$78.4K - $113K
|
560K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-38K- 43.19% |
$149K - $214K
|
50K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42K- 18.94% |
$165K - $237K
|
180K
$651K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.8K- 9.47% |
$168K - $241K
|
409K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.6K- 11.28% |
$179K - $257K
|
359K
$1.3M
|
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-65K- 7.38% |
$255K - $367K
|
815K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-157K- 11.03% |
$615K - $885K
|
1.27M
$4.58M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-442K- 30.37% |
$1.73M - $2.5M
|
1.01M
$3.67M
|
|
|
May 15, 2023
Q1 2023
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-600K- 90.0% |
$2.35M - $3.38M
|
66.7K
$241K
|