Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lantronix Inc (LTRX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — LTRX

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
101 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 — +84% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+84% 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 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 69% buying

69 buying31 selling
Last quarter: 69 funds were net buyers (33 opened a brand new position + 36 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new LTRX position: 9 → 25 → 22 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 16% medium ■ 36% new
49 out of 101 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.
💎

Buying through price weakness — shares +21%, value +6%

Value
+5%
Shares
+21%
Last quarter: funds added +21% more shares while total portfolio value only changed +6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

7 → 9 → 25 → 22 → 33 new funds/Q
New funds entering each quarter: 9 → 25 → 22 → 33. 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 — 59% veterans vs 32% newcomers

■ 59% veterans ■ 10% 1-2yr ■ 32% new
Entry-cohort mix of 104 holders: 61 (59%) are 2+ year veterans, 10 entered 1–2 years ago, and 33 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
31 of 101 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

Institutional Sentiment Summary — LTRX

In 2026 Q1, 69 hedge funds were net buyers of LTRX (33 opened a new position, 36 added to an existing one), while 31 reduced or exited (20 trimmed, 11 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in LTRX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 101.

Hedge Fund Ownership: LTRX

How many hedge funds hold LTRX — quarterly history vs. share price
Quarterly hedge fund ownership of LTRX vs. share price

Market Analysis: LTRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTRX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: LTRX
119 + Investors

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

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

Statistics: LTRX

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Financial Highlights

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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:
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 — 3 quarters in a row: For 3 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 — 69% buying: Last quarter: 69 funds were net buyers (33 opened a brand new position + 36 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LTRX holders?

Strong quality — 39% AUM from major funds: 31 of 101 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LTRX?

49% of holders stayed for 2+ years: 49 out of 101 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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