Purchases and Sales Made in Q4 2022 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
560K+ 64.87% |
$2.15M - $3.15M
|
1.42M
$5.15M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
319KNew |
$1.22M - $1.79M
|
319K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
284K+ 24.18% |
$1.09M - $1.59M
|
1.46M
$5.27M
|
|
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
159KNew |
$611K - $894K
|
159K
$576K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
130KNew |
$499K - $731K
|
130K
$471K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 104.99% |
$436K - $638K
|
222K
$803K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
100KNew |
$384K - $562K
|
100K
$362K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
84.7KNew |
$325K - $476K
|
84.7K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.4KNew |
$282K - $412K
|
73.4K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.1K+ 261.55% |
$258K - $377K
|
92.7K
$336K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
54.1K+ 10.29% |
$208K - $304K
|
580K
$2.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
48.2KNew |
$185K - $271K
|
48.2K
$174K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
45.9KNew |
$176K - $258K
|
45.9K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$108K - $158K
|
28.2K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.4KNew |
$101K - $149K
|
26.4K
$95.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
22.5K+ 13.56% |
$86.4K - $127K
|
189K
$682K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19K+ 92.21% |
$72.8K - $106K
|
39.5K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13.6KNew |
$52.2K - $76.4K
|
13.6K
$49.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 4.94% |
$47.1K - $69K
|
261K
$944K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.1KNew |
$46.4K - $67.9K
|
12.1K
$43.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$42.4K - $62.1K
|
11K
$40K
|
|
|
Feb 14, 2023
Q4 2022
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
9.98K+ 1.52% |
$38.3K - $56.1K
|
667K
$2.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.95K+ 321.87% |
$30.5K - $44.7K
|
10.4K
$37.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.51K+ 0.38% |
$5.81K - $8.5K
|
405K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1.5K+ 5.77% |
$5.76K - $8.43K
|
27.5K
$99.6K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 29900.0% |
$5.74K - $8.4K
|
1.5K
$5.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
1.4K+ 0.18% |
$5.38K - $7.87K
|
762K
$2.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34New |
$131 - $191
|
34
$123
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 1.6% |
$42.2 - $61.8
|
697
$2.52K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-171- 3.47% |
$657 - $961
|
4.76K
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-215- 0.83% |
$826 - $1.21K
|
25.8K
$93.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-1.1K- 2.59% |
$4.22K - $6.18K
|
41.4K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.84K- 14.99% |
$7.07K - $10.3K
|
10.4K
$37.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.34K- 66.06% |
$8.97K - $13.1K
|
1.2K
$4.34K
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.47K- 0.71% |
$9.48K - $13.9K
|
344K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.64K- 10.56% |
$10.1K - $14.9K
|
22.4K
$81K
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-2.74K- 43.01% |
$10.5K - $15.4K
|
3.63K
$13.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14K- 30.22% |
$53.7K - $78.6K
|
32.3K
$117K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.7K- 5.38% |
$98.7K - $144K
|
452K
$1.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.5K- 5.94% |
$113K - $166K
|
466K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-29.7K- 2.97% |
$114K - $167K
|
969K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-151K- 14.67% |
$581K - $850K
|
880K
$3.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-205K- 56.33% |
$788K - $1.15M
|
159K
$576K
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.9M- 73.29% |
$7.28M - $10.7M
|
691K
$2.5M
|