Citadel Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
274,373
+156,387
| +133% | +$956K | ﹤0.01% | 6816 |
|
|
2025
Q4 | $691K | Sell |
117,986
-77,597
| -40% | -$404K | ﹤0.01% | 8236 |
|
|
2025
Q3 | $894K | Buy |
195,583
+180,436
| +1,191% | +$667K | ﹤0.01% | 7772 |
|
|
2025
Q2 | $43.5K | Buy |
15,147
+8,030
| +113% | +$18.2K | ﹤0.01% | 11838 |
|
|
2025
Q1 | $17.7K | Sell |
7,117
-91,318
| -93% | -$294K | ﹤0.01% | 13228 |
|
|
2024
Q4 | $406K | Buy |
98,435
+34,172
| +53% | +$122K | ﹤0.01% | 9012 |
|
|
2024
Q3 | $265K | Sell |
64,263
-63,767
| -50% | -$240K | ﹤0.01% | 9571 |
|
|
2024
Q2 | $455K | Buy |
+128,030
| New | +$459K | ﹤0.01% | 8250 |
|
|
2024
Q1 | – | Sell |
-55,301
| Closed | -$324K | – | 15110 |
|
|
2023
Q4 | $324K | Sell |
55,301
-40,327
| -42% | -$203K | ﹤0.01% | 9019 |
|
|
2023
Q3 | $426K | Sell |
95,628
-11,896
| -11% | -$52.2K | ﹤0.01% | 8419 |
|
|
2023
Q2 | $453K | Sell |
107,524
-72,267
| -40% | -$308K | ﹤0.01% | 8165 |
|
|
2023
Q1 | $780K | Sell |
179,791
-42,000
| -19% | -$197K | ﹤0.01% | 7331 |
|
|
2022
Q4 | $958K | Buy |
221,791
+113,593
| +105% | +$535K | ﹤0.01% | 6903 |
|
|
2022
Q3 | $521K | Buy |
108,198
+90,832
| +523% | +$552K | ﹤0.01% | 8371 |
|
|
2022
Q2 | $93K | Buy |
17,366
+82
| +0.5% | +$473 | ﹤0.01% | 11482 |
|
|
2022
Q1 | $115K | Sell |
17,284
-6,707
| -28% | -$47.7K | ﹤0.01% | 12130 |
|
|
2021
Q4 | $187K | Sell |
23,991
-19,543
| -45% | -$148K | ﹤0.01% | 11948 |
|
|
2021
Q3 | $253K | Buy |
43,534
+22,583
| +108% | +$124K | ﹤0.01% | 11451 |
|
|
2021
Q2 | $108K | Buy |
+20,951
| New | +$109K | ﹤0.01% | 12853 |
|
|
2021
Q1 | – | Sell |
-15,204
| Closed | -$67K | – | 13511 |
|
|
2020
Q4 | $67K | Buy |
+15,204
| New | +$71.1K | ﹤0.01% | 10444 |
|
|
2017
Q1 | – | Sell |
-13,448
| Closed | -$23K | – | 7792 |
|
|
2016
Q4 | $23K | Sell |
13,448
-6,293
| -32% | -$9.75K | ﹤0.01% | 7050 |
|
|
2016
Q3 | $28K | Buy |
19,741
+2,264
| +13% | +$2.98K | ﹤0.01% | 6976 |
|
|
2016
Q2 | $17K | Sell |
17,477
-16,948
| -49% | -$18.1K | ﹤0.01% | 6666 |
|
|
2016
Q1 | $33K | Buy |
34,425
+14,261
| +71% | +$14.6K | ﹤0.01% | 6353 |
|
|
2015
Q4 | $23K | Buy |
+20,164
| New | +$24.3K | ﹤0.01% | 7833 |
|
|
2014
Q1 | – | Sell |
-11,330
| Closed | -$18K | – | 7936 |
|
|
2013
Q4 | $18K | Buy |
+11,330
| New | +$17.3K | ﹤0.01% | 6522 |
|
Other funds holding LTRX
VCM
HA
RA
SAM
Citadel Advisors's LTRX Position: Q1 2026 in Review
Citadel Advisors increased its Lantronix (LTRX) stake by 133% in Q1 2026, buying an estimated $956K and bringing the position to 274,373 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #6816.
Citadel Advisors first reported a position in LTRX in Q4 2013 and has held it in 26 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.
- Citadel Advisors held 274,373 shares of Lantronix worth $1.44M as of Q1 2026.
- Citadel Advisors bought 156,387 Lantronix shares in Q1 2026, an estimated $956K.
- Lantronix made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6816 holding.
- Citadel Advisors first reported a position in Lantronix in Q4 2013 and has held it in 26 quarters since.
- 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.