Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LANTRONIX INC (LTRX)

79 + 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
↑ +10
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — LTRX

Based on 77 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
77 funds currently hold this stock — 94% of the 3.0-year high of 82 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

49 buying27 selling
Last quarter: 49 funds were net buyers (22 opened a brand new position + 27 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 25 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new
41 out of 77 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 +46% but shares only +14% — price-driven

Value
+45%
Shares
+13%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +14%. 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

10 → 7 → 8 → 25 → 22 new funds/Q
New funds entering each quarter: 7 → 8 → 25 → 22. 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.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 79 current holders: 54 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
18 of 77 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2025 Q4, 49 hedge funds were net buyers of LTRX (22 opened a new position, 27 added to an existing one), while 27 reduced or exited (15 trimmed, 12 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in LTRX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 77.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: LTRX
2026 Q1 Stats Unlock in 3 days 79 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 79 68 16.18%
13F Shares 14M 13M 13.6%
Total Value $83M $57M 45.79%
New Positions 22 25 -3
Increased Positions 28 22 +6
Closed Positions 12 7 +5
Reduced Positions 16 14 +2
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LTRX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

79 + 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 institutional holders of LTRX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Soviero Asset Management, LP 1.70% 650,000 $3.4M
2 NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.35% 275,000 $1.4M
3 Manatuck Hill Partners, LLC 0.69% 490,600 $2.6M
4 ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% 342,489 $1.8M
5 HEARTLAND ADVISORS INC 0.24% 900,000 $4.7M
6 Verity Asset Management, Inc. 0.21% 93,383 $489K
7 GFS Advisors, LLC 0.13% 7,820 $1.0M
8 Informed Momentum Co LLC 0.07% 122,521 $642K
9 GSA CAPITAL PARTNERS LLP 0.07% 207,585 $1K
10 THOMPSON DAVIS & CO., INC. 0.07% 18,950 $99K
11 ACT CAPITAL MANAGEMENT, LLC 0.06% 15,000 $79K
12 Legato Capital Management LLC 0.05% 106,911 $560K
13 Integrated Quantitative Investments LLC 0.04% 45,327 $238K
14 ROYCE & ASSOCIATES LP 0.04% 826,326 $4.3M
15 Accel Wealth Management 0.03% 24,000 $126K
16 EagleClaw Capital Managment, LLC 0.03% 42,400 $222K
17 683 Capital Management, LLC 0.03% 110,000 $576K
18 OXFORD ASSET MANAGEMENT LLP 0.03% 11,623 $61K
19 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% 66,316 $445K
20 Diametric Capital, LP 0.02% 12,009 $63K
21 RITHOLTZ WEALTH MANAGEMENT 0.01% 129,873 $681K
22 Catalyst Funds Management Pty Ltd 0.01% 12,100 $63K
23 GLOBEFLEX CAPITAL L P 0.01% 12,990 $68K
24 WINTON GROUP Ltd 0.01% 51,522 $270K
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% 403,645 $2.1M
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 — 2 quarters in a row: For 2 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 — 64% buying: Last quarter: 49 funds were net buyers (22 opened a brand new position + 27 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LTRX holders?

Strong quality — 36% AUM from major funds: 18 of 77 holders rank in the top 100 by AUM, accounting for 36% 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?

53% of holders stayed for 2+ years: 41 out of 77 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.