BNP Paribas Financial Markets’s Lantronix LTRX Stock Holding History

BNP Paribas Financial Markets’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	$28K	Sell	5,348 -119,744	-96%	-$732K	﹤0.01%	4971
2025 Q4	$733K	Buy	+125,092	New	+$651K	﹤0.01%	3326
2022 Q1	–	Sell	-3,856	Closed	-$30.2K	–	4280
2021 Q4	$30.2K	Buy	+3,856	New	+$29.2K	﹤0.01%	3812
2014 Q3	–	Sell	-184	Closed	-$362	–	4202
2014 Q2	$362	Hold	184	–	–	﹤0.01%	3638
2014 Q1	$392	Hold	184	–	–	﹤0.01%	3090
2013 Q4	$287	Buy	+184	New	+$280	﹤0.01%	3995

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

BNP Paribas Financial Markets's LTRX Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Lantronix (LTRX) stake by 96% in Q1 2026, selling an estimated $732K and leaving 5,348 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #4971.

BNP Paribas Financial Markets first reported a position in LTRX in Q4 2013 and has held it in 6 quarters since. The position peaked at $733K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

BNP Paribas Financial Markets held 5,348 shares of Lantronix worth $28K as of Q1 2026.
BNP Paribas Financial Markets sold 119,744 Lantronix shares in Q1 2026, an estimated $732K.
Lantronix made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4971 holding.
BNP Paribas Financial Markets first reported a position in Lantronix in Q4 2013 and has held it in 6 quarters since.
BNP Paribas Financial Markets's Lantronix position peaked at $733K in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.