Dover Advisors’s Lantronix LTRX Stock Holding History

Dover Advisors’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	-77,393	Closed	-$354K	–	173
2025 Q3	$354K	Buy	+77,393	New	+$286K	0.14%	121

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

Dover Advisors's LTRX Position: Q4 2025 in Review

Dover Advisors sold out of Lantronix (LTRX) in Q4 2025, closing a stake of 77,393 shares — an estimated $354K sold.

Dover Advisors first reported a position in LTRX in Q3 2025 and held it in 1 quarter. The position peaked at $354K in Q3 2025. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

Dover Advisors reported no remaining Lantronix position as of Q4 2025 after selling out during the quarter.
Dover Advisors sold 77,393 Lantronix shares in Q4 2025, an estimated $354K.
Dover Advisors first reported a position in Lantronix in Q3 2025 and held it in 1 quarter.
Dover Advisors's Lantronix position peaked at $354K in Q3 2025.
80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on Dover Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.