683 Capital Management’s Lantronix LTRX Stock Holding History

683 Capital Management’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Sell	110,000 -96,398	-47%	-$589K	0.03%	176
2025 Q4	$1.21M	Buy	+206,398	New	+$1.07M	0.05%	123
2024 Q1	–	Sell	-41,488	Closed	-$243K	–	206
2023 Q4	$243K	Buy	+41,488	New	+$209K	0.02%	158
2023 Q1	–	Sell	-28,183	Closed	-$122K	–	318
2022 Q4	$122K	Buy	+28,183	New	+$133K	0.01%	228
2022 Q2	–	Sell	-39,677	Closed	-$265K	–	301
2022 Q1	$265K	Buy	+39,677	New	+$282K	0.01%	253

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

683 Capital Management's LTRX Position: Q1 2026 in Review

683 Capital Management reduced its Lantronix (LTRX) stake by 47% in Q1 2026, selling an estimated $589K and leaving 110,000 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #176.

683 Capital Management first reported a position in LTRX in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

683 Capital Management held 110,000 shares of Lantronix worth $576K as of Q1 2026.
683 Capital Management sold 96,398 Lantronix shares in Q1 2026, an estimated $589K.
Lantronix made up 0.03% of 683 Capital Management's portfolio in Q1 2026, its #176 holding.
683 Capital Management first reported a position in Lantronix in Q1 2022 and has held it in 5 quarters since.
683 Capital Management's Lantronix position peaked at $1.21M in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.