Purchases and Sales Made in Q3 2022 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
863KNew |
$3.96M - $6.75M
|
863K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
390K+ 146.26% |
$1.79M - $3.05M
|
657K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
364KNew |
$1.67M - $2.85M
|
364K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
284K+ 12.32% |
$1.3M - $2.22M
|
2.59M
$7.32M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
146K+ 57.05% |
$672K - $1.15M
|
403K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90.8K+ 523.05% |
$417K - $710K
|
108K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.3KNew |
$212K - $362K
|
46.3K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2KNew |
$203K - $346K
|
44.2K
$125K
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
40KNew |
$184K - $313K
|
40K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.3K+ 2.38% |
$125K - $213K
|
1.17M
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.6KNew |
$118K - $201K
|
25.6K
$72.6K
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
20KNew |
$91.8K - $156K
|
20K
$56.6K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 8.61% |
$90.5K - $154K
|
249K
$704K
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
BUY
|
- |
11.4KNew |
$52.5K - $89.5K
|
11.4K
$32.4K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$47.5K - $81K
|
10.4K
$29.3K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
10K+ 1.94% |
$45.9K - $78.2K
|
526K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
9.79K+ 2.91% |
$44.9K - $76.5K
|
346K
$981K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.55K+ 33.65% |
$30K - $51.2K
|
26K
$73.6K
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
6.38KNew |
$29.3K - $49.9K
|
6.38K
$18K
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
4.5K+ 20.93% |
$20.7K - $35.2K
|
26K
$73.6K
|
|
Nov 14, 2022
Q3 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
4K+ 0.53% |
$18.4K - $31.3K
|
761K
$2.15M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.63K+ 9.45% |
$16.7K - $28.4K
|
42K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.52K+ 7.76% |
$16.1K - $27.5K
|
48.8K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.5K+ 21.22% |
$11.5K - $19.6K
|
14.3K
$40.5K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 121.0% |
$8.89K - $15.1K
|
3.54K
$10K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
759+ 2.04% |
$3.48K - $5.94K
|
37.9K
$107K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
604+ 326.49% |
$2.77K - $4.72K
|
789
$2.23K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171+ 3.6% |
$785 - $1.34K
|
4.93K
$13.9K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21+ 3.16% |
$96.4 - $164
|
686
$1.94K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-85- 20.58% |
$390 - $665
|
328
$928
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1K- 8.33% |
$4.59K - $7.82K
|
11K
$31.1K
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.63K- 11.7% |
$7.47K - $12.7K
|
12.3K
$34.8K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.52K- 50.52% |
$11.6K - $19.7K
|
2.47K
$6.99K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.83K- 21.71% |
$13K - $22.1K
|
10.2K
$28.9K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.35K- 83.75% |
$15.4K - $26.2K
|
650
$1.84K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 14.13% |
$19.6K - $33.5K
|
26K
$73.6K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6K- 19.34% |
$27.5K - $46.9K
|
25K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-6.13K- 6.51% |
$28.1K - $47.9K
|
88K
$249K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.29K- 3.65% |
$28.9K - $49.2K
|
166K
$470K
|
|
Oct 24, 2022
Q3 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-7.5K- 15.0% |
$34.4K - $58.7K
|
42.5K
$120K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.4K- 1.73% |
$38.6K - $65.7K
|
478K
$1.35M
|
|
Nov 10, 2022
Q3 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-12K- 1.15% |
$55.1K - $93.8K
|
1.03M
$2.92M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 2.42% |
$56.4K - $96K
|
496K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.3K- 51.99% |
$102K - $174K
|
20.6K
$58.2K
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-33.8K- 3.27% |
$155K - $264K
|
999K
$2.83M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.2K- 81.16% |
$198K - $338K
|
10K
$28.4K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-72.8K- 32.37% |
$334K - $570K
|
152K
$431K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-110K- 61.52% |
$504K - $858K
|
68.7K
$194K
|