Which hedge funds own LTRX? LANTRONIX INC, Q2 2026 13F holders
Technology · Open on the interactive board
21 of the hedge funds tracked by WhaleCreep disclosed a position in LTRX (LANTRONIX INC) in their Q2 2026 13F filings, worth $40.9m in total. The largest holder by portfolio weight is Soviero Asset Management, LP at 1.7% of its book. 7 managers opened a new position this quarter: Awm Investment Company, Inc., Worth Venture Partners, LLC, EntryPoint Capital, LLC, Prelude Capital Management, LLC. 10 exited: 683 Capital Management, LLC, Act Capital Management, LLC, Brevan Howard Capital Management LP.
Which hedge funds hold LTRX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | Q2 2026 | 1.7% | $3.4m | 580,000 | -11% | reduced |
| Manatuck Hill Partners, LLC | Q2 2026 | 1.3% | $4.0m | 677,267 | 38% | added |
| Awm Investment Company, Inc. | Q2 2026 | 0.6% | $7.3m | 1,250,000 | – | new |
| Worth Venture Partners, LLC | Q2 2026 | 0.2% | $102.9k | 17,500 | – | new |
| Gsa Capital Partners LLP | Q2 2026 | 0.1% | $1.3m | 217,505 | 5% | added |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $304.4k | 51,770 | – | new |
| Diametric Capital, LP | Q2 2026 | 0.0% | $436.3k | 74,202 | 518% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $2.9m | 487,705 | 127% | added |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $119.9k | 20,395 | – | new |
| Persistent Asset Partners LTD | Q2 2026 | 0.0% | $26.2k | 4,458 | – | new |
| Hillsdale Investment Management Inc. | Q2 2026 | 0.0% | $331.9k | 56,452 | 0% | held |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $320.7k | 54,537 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $386.9k | 65,800 | -13% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $2.5m | 425,000 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.9m | 838,158 | 60% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.9m | 500,062 | 137% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.5m | 254,886 | 215% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.6m | 786,904 | 187% | added |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $3.3m | 559,450 | -41% | reduced |
| Lynrock Lake LP | Q2 2026 | 0.0% | $3.9k | 666 | 0% | held |
| Millennium Management LLC | Q2 2026 | 0.0% | $150.6k | 25,617 | -95% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| 683 Capital Management, LLC | 0.4% | $576.4k |
| Act Capital Management, LLC | 1.5% | $78.6k |
| Brevan Howard Capital Management LP | 0.0% | $218.9k |
| Catalyst Funds Management Pty LTD | 0.0% | $63.4k |
| Graham Capital Management, L.P. | 0.0% | $107.7k |
| Hudson Bay Capital Management LP | 0.0% | $288.9k |
| Marshall Wace, LLP | 0.1% | $2.4m |
| Occudo Quantitative Strategies LP | 0.1% | $445.0k |
| Oxford Asset Management LLP | 0.0% | $60.9k |
| Schonfeld Strategic Advisors LLC | 0.0% | $281.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of LTRX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 22 | $45.4m |
| Q1 2026 | 26 | $31.0m |
| Q4 2025 | 2 | $4.0m |
| Q3 2025 | 1 | $2.9m |
| Q2 2025 | 1 | $1.8m |
| Q1 2025 | 1 | $1.6m |
| Q4 2024 | 1 | $2.5m |
| Q3 2024 | 1 | $2.9m |
| Q2 2024 | 1 | $2.3m |
| Q1 2024 | 1 | $1.8m |
| Q4 2023 | 1 | $2.6m |
| Q3 2023 | 1 | $1.9m |
| Q2 2023 | 1 | $1.7m |
| Q1 2023 | 3 | $1.8m |
| Q4 2022 | 1 | $2.0m |
| Q3 2022 | 1 | $2.3m |
Counts every tracked manager that disclosed LTRX in that quarter's filing, including managers that have since stopped filing.