Group One Trading’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
$13.1K Buy
+2,500
New +$15.3K ﹤0.01% 6214
2025
Q4
Sell
-59,800
Closed -$273K 8737
2025
Q3
$273K Buy
59,800
+32,300
+117% +$119K ﹤0.01% 4329
2025
Q2
$78.9K Sell
27,500
-99,000
-78% -$225K ﹤0.01% 5184
2025
Q1
$315K Buy
126,500
+80,200
+173% +$259K ﹤0.01% 3528
2024
Q4
$191K Buy
46,300
+44,100
+2,005% +$158K ﹤0.01% 3967
2024
Q3
$9.06K Buy
+2,200
New +$8.3K ﹤0.01% 5647
2023
Q3
Sell
-1,600
Closed -$6.74K 8005
2023
Q2
$6.74K Sell
1,600
-100
-6% -$426 ﹤0.01% 6584
2023
Q1
$7.38K Buy
1,700
+1,500
+750% +$7.02K ﹤0.01% 6110
2022
Q4
$864 Sell
200
-300
-60% -$1.41K ﹤0.01% 6868
2022
Q3
$24K Buy
+500
New +$3.04K ﹤0.01% 5944
2022
Q1
Sell
-200
Closed -$2K 8396
2021
Q4
$2K Buy
+200
New +$1.52K ﹤0.01% 7889

Other funds holding LTRX

Group One Trading's LTRX Position: Q1 2026 in Review

Group One Trading reduced its Lantronix (LTRX) stake by 92% in Q1 2026, selling an estimated $381K and leaving 5,732 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #5669.

Group One Trading first reported a position in LTRX in Q4 2021 and has held it in 9 quarters since. The position peaked at $398K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Group One Trading held 5,732 shares of Lantronix worth $30K as of Q1 2026.
  • Group One Trading sold 62,244 Lantronix shares in Q1 2026, an estimated $381K.
  • Lantronix made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5669 holding.
  • Group One Trading first reported a position in Lantronix in Q4 2021 and has held it in 9 quarters since.
  • Group One Trading's Lantronix position peaked at $398K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.