Hillsdale Investment Management’s Lantronix LTRX Stock Holding History

Hillsdale Investment Management’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	$296K	Hold	56,452	–	–	0.01%	517
2025 Q4	$331K	Buy	+56,452	New	+$294K	0.01%	463
2024 Q4	–	Sell	-66,500	Closed	-$274K	–	636
2024 Q3	$274K	Buy	66,500 +15,200	+30%	+$57.3K	0.02%	373
2024 Q2	$182K	Buy	51,300 +27,000	+111%	+$96.8K	0.01%	388
2024 Q1	$86.5K	Sell	24,300 -1,000	-4%	-$4.91K	0.01%	435
2023 Q4	$148K	Buy	+25,300	New	+$127K	0.01%	390
2021 Q1	–	Sell	-191,809	Closed	-$852K	–	621
2020 Q4	$852K	Buy	191,809 +140,000	+270%	+$655K	0.08%	249
2020 Q3	$249K	Buy	+51,809	New	+$226K	0.02%	389
2018 Q4	–	Sell	-14,700	Closed	-$60K	–	622
2018 Q3	$60K	Buy	+14,700	New	+$56.7K	0.01%	290

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hillsdale Investment Management's LTRX Position: Q1 2026 in Review

Hillsdale Investment Management held its Lantronix (LTRX) position steady in Q1 2026 at 56,452 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #517.

Hillsdale Investment Management first reported a position in LTRX in Q3 2018 and has held it in 9 quarters since. The position peaked at $852K in Q4 2020. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Hillsdale Investment Management held 56,452 shares of Lantronix worth $296K as of Q1 2026.
Hillsdale Investment Management left its Lantronix share count unchanged in Q1 2026.
Lantronix made up 0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #517 holding.
Hillsdale Investment Management first reported a position in Lantronix in Q3 2018 and has held it in 9 quarters since.
Hillsdale Investment Management's Lantronix position peaked at $852K in Q4 2020.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.