Citigroup
LTRX icon

Citigroup’s Lantronix LTRX Stock Holding History

Citigroup’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 		$168K Buy
32,144
+21,249
+195% +$130K ﹤0.01% 4073
2025
Q4 		$63.8K Buy
10,895
+10,894
+1,089,400% +$56.7K ﹤0.01% 4495
2025
Q3 		$5 Buy
+1
New +$4 ﹤0.01% 5986
2025
Q1 		– Sell
-2,320
Closed -$9.56K – 5796
2024
Q4 		$9.56K Sell
2,320
-124,581
-98% -$445K ﹤0.01% 5388
2024
Q3 		$523K Buy
+126,901
New +$479K ﹤0.01% 3697
2024
Q2 		– Sell
-105,175
Closed -$374K – 5697
2024
Q1 		$374K Buy
105,175
+2,217
+2% +$10.9K ﹤0.01% 3730
2023
Q4 		$603K Buy
102,958
+95,122
+1,214% +$478K ﹤0.01% 3258
2023
Q3 		$34.9K Buy
+7,836
New +$34.4K ﹤0.01% 4246
2023
Q2 		– Sell
-47,642
Closed -$207K – 5665
2023
Q1 		$207K Sell
47,642
-546
-1% -$2.56K ﹤0.01% 3713
2022
Q4 		$208K Buy
+48,188
New +$227K ﹤0.01% 3699
2014
Q4 		– Sell
-329
Closed -$1K – 7218
2014
Q3 		$1K Buy
+329
New +$628 ﹤0.01% 6912

Other funds holding LTRX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's LTRX Position: Q1 2026 in Review

Citigroup increased its Lantronix (LTRX) stake by 195% in Q1 2026, buying an estimated $130K and bringing the position to 32,144 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

Citigroup first reported a position in LTRX in Q3 2014 and has held it in 11 quarters since. The position peaked at $603K in Q4 2023. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Citigroup held 32,144 shares of Lantronix worth $168K as of Q1 2026.
  • Citigroup bought 21,249 Lantronix shares in Q1 2026, an estimated $130K.
  • Lantronix made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4073 holding.
  • Citigroup first reported a position in Lantronix in Q3 2014 and has held it in 11 quarters since.
  • Citigroup's Lantronix position peaked at $603K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.