Purchases and Sales Made in Q2 2022 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.25M+ 4506.74% |
$10.5M - $16.2M
|
2.3M
$6.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.5K+ 4.52% |
$230K - $356K
|
1.15M
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
31.5K+ 4.35% |
$147K - $226K
|
757K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 12.17% |
$116K - $178K
|
229K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
21.5KNew |
$100K - $154K
|
21.5K
$60.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.2K+ 4.36% |
$98.6K - $152K
|
508K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
20K+ 4.03% |
$93K - $144K
|
516K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.1K+ 18.39% |
$60.9K - $94.1K
|
84.4K
$239K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
12.5K+ 7.53% |
$58.1K - $89.7K
|
178K
$505K
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
11.4K+ 3.51% |
$53.1K - $82K
|
337K
$953K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5K+ 1428.57% |
$23.3K - $35.9K
|
5.35K
$15.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.82K+ 2.88% |
$22.4K - $34.6K
|
172K
$488K
|
|
|
Aug 12, 2022
Q2 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
4.2K+ 0.41% |
$19.5K - $30.2K
|
1.03M
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.98K+ 25.68% |
$18.5K - $28.5K
|
19.5K
$55.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.91K+ 15.98% |
$18.2K - $28.1K
|
28.4K
$80.3K
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
3K+ 25.0% |
$14K - $21.5K
|
15K
$42.5K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.19K+ 20.18% |
$10.2K - $15.7K
|
13K
$36.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.39K+ 3.74% |
$6.44K - $9.94K
|
38.4K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
541+ 1.21% |
$2.52K - $3.88K
|
45.3K
$128K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
500+ 100.0% |
$2.33K - $3.59K
|
1K
$2.83K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
298+ 2.59% |
$1.39K - $2.14K
|
11.8K
$33.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
270+ 61.93% |
$1.26K - $1.94K
|
706
$2K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200+ 6.45% |
$930 - $1.44K
|
3.3K
$9.34K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82+ 0.47% |
$381 - $589
|
17.4K
$49.1K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5New |
$23.3 - $35.9
|
5
$14.2
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-199- 1.41% |
$925 - $1.43K
|
13.9K
$39.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-300Closed |
$1.4K - $2.15K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-340- 0.36% |
$1.58K - $2.44K
|
94.1K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-900- 2.06% |
$4.19K - $6.46K
|
42.8K
$121K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-909- 57.75% |
$4.23K - $6.53K
|
665
$1.88K
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.33K- 8.85% |
$6.19K - $9.56K
|
13.7K
$38.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.39K- 4.28% |
$6.45K - $9.96K
|
31K
$87.8K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.39K- 4.28% |
$6.45K - $9.96K
|
31K
$87.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 58.98% |
$10.7K - $16.5K
|
1.6K
$4.53K
|
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-2.47K- 0.92% |
$11.5K - $17.7K
|
267K
$755K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.37K- 23.23% |
$15.7K - $24.2K
|
11.1K
$31.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 13.35% |
$21.7K - $33.5K
|
30.3K
$85.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.16K- 58.92% |
$33.3K - $51.4K
|
4.99K
$14.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-7.23K- 40.52% |
$33.6K - $51.9K
|
10.6K
$30K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.43K- 23.03% |
$34.5K - $53.3K
|
24.8K
$70.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.59K- 2.87% |
$35.3K - $54.5K
|
257K
$726K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.5KClosed |
$53.4K - $82.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.3K- 18.76% |
$57.1K - $88.2K
|
53.2K
$151K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 98.54% |
$58.2K - $89.9K
|
185
$524
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$67.2K - $104K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$79.9K - $123K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-18.1K- 50.37% |
$84.2K - $130K
|
17.8K
$50.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.6K- 4.06% |
$95.8K - $148K
|
486K
$1.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-23.3K- 2.18% |
$108K - $167K
|
1.04M
$2.95M
|