Lantronix Inc (LTRX) Hedge Fund Ownership (Q2 2026)

Lantronix Inc (LTRX)

119 + Investors. Track Smart Money conviction in LTRX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LTRX

Based on 122 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added LTRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

122 hedge funds hold LTRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +139% more funds vs a year ago

fund count last 6Q

+71 new funds entered over the past year (+139% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 70% buying

93 buying40 selling

Last quarter: 93 funds were net buyers (42 opened a brand new position + 51 added to an existing one). Only 40 were sellers (19 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new LTRX position: 25 → 22 → 33 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 16% medium ■ 41% new

52 out of 122 hedge funds have held LTRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +81% but shares only +63% — price-driven

Value

+81%

+62%

Last quarter: the total dollar value of institutional holdings rose +81%, but actual share count only changed +63%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

9 → 25 → 22 → 33 → 42 new funds/Q

New funds entering each quarter: 25 → 22 → 33 → 42. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 56% veterans vs 41% newcomers

■ 56% veterans ■ 3% 1-2yr ■ 41% new

Entry-cohort mix of 124 holders: 69 (56%) are 2+ year veterans, 4 entered 1–2 years ago, and 51 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

42 of 120 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LTRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	119	101	17.82%
13F Shares	28M	17M	62.64%
Total Value	$159M	$88M	80.49%
New Positions	41	33	+8
Increased Positions	49	34	+15
Closed Positions	21	11	+10
Reduced Positions	18	20	-2
Total Calls	3	2	50.0%
Total Puts	1	1	-
PUT/CALL Ratio	0.33	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

119

101

17.82%

13F Shares

28M

17M

62.64%

Total Value

$159M

$88M

80.49%

New Positions

Increased Positions

+15

Closed Positions

+10

Reduced Positions

-2

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.33

0.5

Bullish

Institutional Holders (2026 Q2)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTRX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LTRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Soviero Asset Management, LP	1.43%	580,000	$3.4M
2	Nano Cap New Millennium Growth Fund L P	1.38%	305,000	$1.8M
3	Manatuck Hill Partners, LLC	1.32%	677,267	$4.0M
4	AWM Investment Company, Inc.	0.64%	1,250,000	$7.3M
5	Needham Investment Management LLC	0.56%	3,150,000	$18.5M
6	Essex Investment Management Co LLC	0.51%	662,070	$3.9M
7	Teton Advisors, LLC	0.26%	76,000	$447K
8	Heartland Advisors Inc	0.24%	900,000	$5.3M
9	Worth Venture Partners, LLC	0.23%	17,500	$103K
10	Thompson Davis & CO., INC.	0.12%	34,670	$204K
11	Legato Capital Management LLC	0.11%	222,569	$1.3M
12	Inspire Investing, LLC	0.08%	335,880	$2.0M
13	Royce & Associates LP	0.06%	1,216,086	$7.2M
14	Diametric Capital, LP	0.05%	74,202	$436K
15	EagleClaw Capital Managment, LLC	0.03%	42,400	$249K
16	Accel Wealth Management	0.03%	24,000	$141K
17	Trexquant Investment LP	0.02%	487,705	$2.9M
18	WINTON GROUP Ltd	0.02%	82,148	$483K
19	Jacobs Levy Equity Management, Inc	0.02%	738,721	$4.3M
20	State of Wyoming	0.01%	23,117	$136K
21	Parisi Gray Wealth Management	0.01%	11,107	$65K
22	Ritholtz Wealth Management	0.01%	122,183	$718K
23	Globeflex Capital L P	0.01%	12,990	$76K
24	Prelude Capital Management, LLC	0.01%	20,395	$120K
25	Persistent Asset Partners Ltd	0.01%	4,458	$26K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Lantronix Inc (LTRX)

What does the Smart Money Trend signal show for LTRX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LTRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LTRX?

More buyers than sellers — 70% buying: Last quarter: 93 funds were net buyers (42 opened a brand new position + 51 added to an existing one). Only 40 were sellers (19 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LTRX holders?

Elite ownership — 40% AUM from top-100 funds: 42 of 120 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LTRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LTRX?

43% of holders stayed for 2+ years: 52 out of 122 hedge funds have held LTRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Lantronix Inc (LTRX)

Smart Money Signals — LTRX

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +139% more funds vs a year ago

More buyers than sellers — 70% buying

More new buyers each quarter (+9 vs last Q)

43% of holders stayed for 2+ years

Value +81% but shares only +63% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 56% veterans vs 41% newcomers

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — LTRX

Hedge Fund Ownership: LTRX

Market Analysis: LTRX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LTRX

Hedge Fund Positioning: LTRX

Statistics: LTRX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Lantronix Inc (LTRX)

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