Purchases and Sales Made in Q3 2023 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
231K+ 18.84% |
$866K - $1.23M
|
1.46M
$5.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
140K+ 20.76% |
$525K - $743K
|
814K
$2.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Amh Equity LTD
|
BUY
|
- |
139K+ 13.87% |
$520K - $736K
|
1.14M
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.2K+ 8.4% |
$364K - $516K
|
1.25M
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.8K+ 127.35% |
$202K - $286K
|
96K
$348K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.8KNew |
$149K - $211K
|
39.8K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.6KNew |
$92.2K - $131K
|
24.6K
$89K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.4KNew |
$84K - $119K
|
22.4K
$81.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$76.7K - $109K
|
20.4K
$74K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.8K+ 147.52% |
$74.3K - $105K
|
33.2K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.3K+ 114.67% |
$72.4K - $103K
|
36.2K
$131K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.5K+ 65.61% |
$61.7K - $87.4K
|
41.6K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.7K+ 3.9% |
$58.9K - $83.4K
|
418K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.2KNew |
$57K - $80.7K
|
15.2K
$55K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$55.7K - $78.9K
|
14.9K
$53.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.3K+ 2340.95% |
$50K - $70.7K
|
13.9K
$50.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9K+ 51.5% |
$48.5K - $68.6K
|
38K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.1KNew |
$45.3K - $64.2K
|
12.1K
$43.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.9KNew |
$44.8K - $63.4K
|
11.9K
$43.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$42.2K - $59.7K
|
11.2K
$40.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
7.84KNew |
$29.4K - $41.6K
|
7.84K
$28.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.22KNew |
$23.3K - $33K
|
6.22K
$22.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.4K+ 7.39% |
$20.3K - $28.7K
|
78.4K
$284K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4KNew |
$15K - $21.2K
|
4K
$14.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.44K+ 88.14% |
$12.9K - $18.3K
|
7.34K
$26.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.88K+ 1.02% |
$10.8K - $15.3K
|
285K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.67K+ 117.83% |
$6.27K - $8.88K
|
3.09K
$11.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
827New |
$3.1K - $4.39K
|
827
$2.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 0.7% |
$18.8 - $26.5
|
716
$2.59K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170- 0.33% |
$638 - $903
|
51.8K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.26K- 3.88% |
$4.71K - $6.66K
|
31.1K
$113K
|
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-2.6K- 4.33% |
$9.75K - $13.8K
|
57.4K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-2.7K- 0.3% |
$10.1K - $14.3K
|
887K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.2K- 21.52% |
$12K - $17K
|
11.7K
$42.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.59K- 19.8% |
$21K - $29.7K
|
22.7K
$82K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 27.63% |
$21.3K - $30.1K
|
14.9K
$53.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-7.46K- 4.46% |
$28K - $39.6K
|
160K
$578K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.49K- 1.96% |
$31.8K - $45.1K
|
426K
$1.54M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-11K- 45.83% |
$41.3K - $58.4K
|
13K
$47.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.9K- 11.06% |
$44.6K - $63.2K
|
95.6K
$346K
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21.6K- 4.07% |
$81K - $115K
|
509K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-42K- 12.9% |
$158K - $223K
|
284K
$1.03M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.7K- 57.36% |
$168K - $237K
|
33.2K
$120K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-73.8K- 38.02% |
$277K - $392K
|
120K
$435K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-182K- 25.16% |
$681K - $964K
|
540K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-408K- 72.09% |
$1.53M - $2.17M
|
158K
$572K
|