Purchases and Sales Made in Q4 2021 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
725KNew |
$4.36M - $7.23M
|
725K
$2.62M
|
|
Feb 10, 2022
Q4 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
688KNew |
$4.14M - $6.86M
|
688K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
581K+ 348.5% |
$3.5M - $5.79M
|
747K
$2.71M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
407KNew |
$2.45M - $4.06M
|
407K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
300KNew |
$1.81M - $2.99M
|
300K
$1.09M
|
|
Feb 09, 2022
Q4 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
281K+ 68.98% |
$1.69M - $2.8M
|
688K
$2.49M
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
235KNew |
$1.42M - $2.34M
|
235K
$851K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
227KNew |
$1.36M - $2.26M
|
227K
$821K
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
158KNew |
$952K - $1.58M
|
158K
$572K
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
155K+ 62.36% |
$932K - $1.54M
|
403K
$1.46M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
152K+ 22.31% |
$918K - $1.52M
|
836K
$3.03M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
152KNew |
$914K - $1.51M
|
152K
$549K
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
129KNew |
$777K - $1.29M
|
129K
$467K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
113K+ 80.22% |
$680K - $1.13M
|
254K
$918K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
105K+ 93.01% |
$632K - $1.05M
|
218K
$789K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
104K+ 368.41% |
$627K - $1.04M
|
132K
$479K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
62KNew |
$373K - $618K
|
62K
$224K
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
55.7K+ 927.92% |
$335K - $555K
|
61.7K
$223K
|
|
Feb 15, 2022
Q4 2021
|
Herald Investment Management LTD
|
BUY
|
- |
53.6K+ 7.58% |
$323K - $534K
|
760K
$2.75M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.8KNew |
$318K - $527K
|
52.8K
$191K
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
50KNew |
$301K - $499K
|
50K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.7K+ 46.95% |
$299K - $496K
|
156K
$563K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.7KNew |
$293K - $486K
|
48.7K
$176K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
41.3KNew |
$249K - $412K
|
41.3K
$149K
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
37.9K+ 7.19% |
$228K - $378K
|
565K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.1KNew |
$217K - $360K
|
36.1K
$131K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
34.5K+ 114.59% |
$208K - $344K
|
64.6K
$234K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 151.94% |
$193K - $320K
|
53.1K
$192K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.2K+ 24.07% |
$188K - $311K
|
161K
$582K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.6KNew |
$178K - $295K
|
29.6K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.8KNew |
$155K - $257K
|
25.8K
$93.3K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
23.2KNew |
$140K - $231K
|
23.2K
$84K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.6K+ 50.52% |
$130K - $216K
|
64.4K
$233K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.8K+ 42.6% |
$101K - $167K
|
56.1K
$203K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15.6KNew |
$94.2K - $156K
|
15.6K
$56.6K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.1K+ 7801.55% |
$91.1K - $151K
|
15.3K
$55.5K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.1K+ 39.43% |
$84.6K - $140K
|
49.7K
$180K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.9K+ 32.22% |
$83.5K - $138K
|
56.9K
$206K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.8KNew |
$83.3K - $138K
|
13.8K
$50.1K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 83.81% |
$67.2K - $111K
|
24.5K
$88.6K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.3K+ 2.38% |
$62.2K - $103K
|
445K
$1.61M
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
BUY
|
- |
10K+ 71.43% |
$60.2K - $99.7K
|
24K
$86.9K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 18.83% |
$27.1K - $44.9K
|
28.4K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2KNew |
$12K - $19.9K
|
2K
$7.24K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.5KNew |
$9.03K - $15K
|
1.5K
$5.43K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1KNew |
$6.02K - $9.97K
|
1K
$3.62K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
133New |
$801 - $1.33K
|
133
$481
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
84+ 0.24% |
$506 - $837
|
35.5K
$129K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13+ 0.06% |
$78.3 - $130
|
21K
$76.1K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.48% |
$18.1 - $29.9
|
629
$2.28K
|