Purchases and Sales Made in Q2 2023 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Amh Equity LTD
|
BUY
|
- |
1MNew |
$3.54M - $5.25M
|
1M
$2.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
146K+ 27.51% |
$515K - $764K
|
674K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 14.12% |
$507K - $752K
|
1.16M
$3.28M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
53.3K+ 11.17% |
$189K - $280K
|
531K
$1.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
37.1K+ 28.55% |
$131K - $195K
|
167K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
31.8K+ 7.91% |
$113K - $167K
|
434K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.3KNew |
$100K - $148K
|
28.3K
$79.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.8KNew |
$59.6K - $88.4K
|
16.8K
$47.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$52.6K - $78.1K
|
14.9K
$42.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.3K+ 24.37% |
$50.7K - $75.1K
|
73K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.9KNew |
$49K - $72.7K
|
13.9K
$39.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
10.8K+ 49.81% |
$38.1K - $56.5K
|
32.4K
$91.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10KNew |
$35.4K - $52.5K
|
10K
$28.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.88K+ 3.67% |
$24.3K - $36.1K
|
194K
$549K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94KNew |
$10.4K - $15.4K
|
2.94K
$8.31K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.83K+ 88.1% |
$6.47K - $9.6K
|
3.9K
$11K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 1.28% |
$31.9 - $47.3
|
711
$2.01K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2New |
$7.08 - $10.5
|
2
$5.66
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$3.54 - $5.25
|
1
$2.83
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92- 0.18% |
$326 - $483
|
52K
$147K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 76.92% |
$1.77K - $2.63K
|
150
$425
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-960- 40.35% |
$3.4K - $5.04K
|
1.42K
$4.02K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.98K- 0.7% |
$7.02K - $10.4K
|
282K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.01K- 16.63% |
$17.7K - $26.3K
|
25.1K
$71K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.53K- 90.67% |
$19.6K - $29K
|
569
$1.61K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.6K- 1.61% |
$23.4K - $34.7K
|
403K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-7.47K- 94.29% |
$26.4K - $39.2K
|
452
$1.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.3K- 46.71% |
$50.7K - $75.2K
|
16.3K
$46.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.2K- 9.25% |
$118K - $174K
|
326K
$922K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-39.7K- 3.14% |
$141K - $209K
|
1.23M
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.4K- 48.87% |
$143K - $212K
|
42.2K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57K- 80.92% |
$202K - $299K
|
13.4K
$38K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57K- 80.92% |
$202K - $299K
|
13.4K
$38K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.3K- 40.2% |
$256K - $379K
|
108K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.6K- 74.82% |
$264K - $392K
|
25.1K
$71K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-79.3K- 98.75% |
$281K - $416K
|
1K
$2.83K
|
|
|
Aug 10, 2023
Q2 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-93.4K- 11.45% |
$331K - $490K
|
722K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-114K- 11.35% |
$404K - $599K
|
890K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-143K- 20.11% |
$505K - $749K
|
567K
$1.6M
|