AG
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Algert Global’s Lantronix LTRX Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-27,728
Closed -$114K – 1274
2024
Q4 		$114K Buy
27,728
+9,180
+49% +$32.8K ﹤0.01% 1112
2024
Q3 		$76K Buy
18,548
+8,218
+80% +$31K ﹤0.01% 1132
2024
Q2 		$37K Hold
10,330
– – ﹤0.01% 1458
2024
Q1 		$37K Sell
10,330
-910
-8% -$4.46K ﹤0.01% 1042
2023
Q4 		$66K Hold
11,240
– – ﹤0.01% 1095
2023
Q3 		$50K Buy
+11,240
New +$49.3K ﹤0.01% 1070
2022
Q3 		– Sell
-28,375
Closed -$153K – 1254
2022
Q2 		$153K Buy
28,375
+3,910
+16% +$22.6K 0.01% 1061
2022
Q1 		$163K Hold
24,465
– – 0.01% 1065
2021
Q4 		$192K Buy
24,465
+11,155
+84% +$84.6K 0.02% 866
2021
Q3 		$77K Buy
+13,310
New +$73.1K 0.01% 985
2019
Q3 		– Sell
-10,829
Closed -$36K – 401
2019
Q2 		$36K Sell
10,829
-16,152
-60% -$55.6K 0.01% 338
2019
Q1 		$81K Sell
26,981
-113,720
-81% -$329K 0.05% 283
2018
Q4 		$414K Sell
140,701
-96,410
-41% -$327K 0.12% 241
2018
Q3 		$965K Sell
237,111
-9,044
-4% -$34.9K 0.21% 183
2018
Q2 		$699K Sell
246,155
-33,557
-12% -$86.6K 0.15% 222
2018
Q1 		$576K Buy
279,712
+18,575
+7% +$41.2K 0.11% 236
2017
Q4 		$527K Buy
261,137
+12,607
+5% +$25.5K 0.12% 221
2017
Q3 		$604K Buy
248,530
+53,615
+28% +$116K 0.14% 209
2017
Q2 		$474K Buy
194,915
+135,597
+229% +$372K 0.13% 221
2017
Q1 		$230K Buy
+59,318
New +$140K 0.06% 278

Other funds holding LTRX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Algert Global's LTRX Position: Q1 2025 in Review

Algert Global sold out of Lantronix (LTRX) in Q1 2025, closing a stake of 27,728 shares — an estimated $114K sold.

Algert Global first reported a position in LTRX in Q1 2017 and held it in 20 quarters. The position peaked at $965K in Q3 2018. 57 funds tracked by Wall St. Rank hold LTRX as of Q1 2025.

  • Algert Global reported no remaining Lantronix position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 27,728 Lantronix shares in Q1 2025, an estimated $114K.
  • Algert Global first reported a position in Lantronix in Q1 2017 and held it in 20 quarters.
  • Algert Global's Lantronix position peaked at $965K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Lantronix as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.