LTRX Lantronix Inc.

NASDAQ
$5.24

Lantronix Inc. (LTRX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+5.88
9 buyers / 8 sellers
MIXED
Funds compared
17
funds with comparable LTRX positions
11 current holders · 15 prior-quarter holders
Net share change
+914.8K
+2.15M added, -1.23M cut
Position activity
2 new 7 increased 2 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -96.8K -100.0% $569.1K 0.0% 59
Balyasny Asset Management L.P. New +425.0K — $2.5M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -458.7K -100.0% $2.7M 0.0% 58
CITADEL ADVISORS LLC Quant Increased +512.5K +186.8% $3.0M 0.0% 54
Hudson Bay Capital Management Event Sold Out -55.1K -100.0% $324.2K 0.0% 53
MILLENNIUM MANAGEMENT LLC Reduced -495.4K -95.1% $2.9M 0.0% 52
Qube Research & Technologies Ltd Quant Increased +289.0K +136.9% $1.7M 0.0% 51
Schonfeld Strategic Advisors Long/Short Quant Sold Out -53.7K -100.0% $316.0K 0.0% 51
Squarepoint Ops LLC Quant Increased +174.1K +215.5% $1.0M 0.0% 50
Brevan Howard Capital Management Macro Sold Out -41.8K -100.0% $245.7K 0.0% 49

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +425.0K
  • CITADEL ADVISORS LLC Increased · +512.5K
  • Qube Research & Technologies Ltd Increased · +289.0K
  • Squarepoint Ops LLC Increased · +174.1K
  • Y-Intercept New · +54.5K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -96.8K
  • MARSHALL WACE, LLP Sold Out · -458.7K
  • Hudson Bay Capital Management Sold Out · -55.1K
  • MILLENNIUM MANAGEMENT LLC Reduced · -495.4K
  • Schonfeld Strategic Advisors Sold Out · -53.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 96.8K -96.8K -100.0% 0.0% Sold Out 59
Balyasny Asset Management L.P. 2 425.0K 0 +425.0K — 0.0% New 59
MARSHALL WACE, LLP 2 0 458.7K -458.7K -100.0% 0.0% Sold Out 58
CITADEL ADVISORS LLC 1 786.9K 274.4K +512.5K +186.8% 0.0% Increased 54
Hudson Bay Capital Management 3 0 55.1K -55.1K -100.0% 0.0% Sold Out 53
MILLENNIUM MANAGEMENT LLC 2 25.6K 521.0K -495.4K -95.1% 0.0% Reduced 52
Qube Research & Technologies Ltd 2 500.1K 211.0K +289.0K +136.9% 0.0% Increased 51
Schonfeld Strategic Advisors 3 0 53.7K -53.7K -100.0% 0.0% Sold Out 51
Squarepoint Ops LLC 2 254.9K 80.8K +174.1K +215.5% 0.0% Increased 50
Brevan Howard Capital Management 3 0 41.8K -41.8K -100.0% 0.0% Sold Out 49
Graham Capital Management 3 0 20.6K -20.6K -100.0% 0.0% Sold Out 49
Y-Intercept 4 54.5K 0 +54.5K — 0.0% New 48
Trexquant Investment 3 487.7K 215.2K +272.5K +126.6% 0.0% Increased 47
TWO SIGMA INVESTMENTS, LP 2 838.2K 524.4K +313.8K +59.8% 0.0% Increased 43
Winton Group 4 82.1K 51.5K +30.6K +59.4% 0.0% Increased 32
RENAISSANCE TECHNOLOGIES LLC 1 764.9K 690.2K +74.7K +10.8% 0.0% Increased 30
Engineers Gate 4 65.8K 75.5K -9.7K -12.9% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.