Centiva Capital’s Lantronix LTRX Stock Holding History

Centiva Capital’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 Q4	–	Sell	-51,872	Closed	-$237K	–	1469
2025 Q3	$237K	Buy	+51,872	New	+$192K	﹤0.01%	817

Other funds holding LTRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital's LTRX Position: Q4 2025 in Review

Centiva Capital sold out of Lantronix (LTRX) in Q4 2025, closing a stake of 51,872 shares — an estimated $237K sold.

Centiva Capital first reported a position in LTRX in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

Centiva Capital reported no remaining Lantronix position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 51,872 Lantronix shares in Q4 2025, an estimated $237K.
Centiva Capital first reported a position in Lantronix in Q3 2025 and held it in 1 quarter.
Centiva Capital's Lantronix position peaked at $237K in Q3 2025.
80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.