JY
LTRX icon

Jeff Yass’s Lantronix LTRX Stock Holding History

Jeff Yass’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
Q2 		$764K Sell
129,907
-526,644
-80% -$3.38M ﹤0.01% 8890
2026
Q1 		$3.44M Buy
656,551
+66,770
+11% +$408K ﹤0.01% 4983
2025
Q4 		$3.46M Buy
589,781
+272,487
+86% +$1.42M ﹤0.01% 4630
2025
Q3 		$1.45M Buy
+317,294
New +$1.17M ﹤0.01% 6473
2025
Q2 		– Sell
-274,389
Closed -$623K – 13273
2025
Q1 		$683K Sell
274,389
-65,992
-19% -$213K ﹤0.01% 8202
2024
Q4 		$1.4M Buy
340,381
+59,185
+21% +$211K ﹤0.01% 6115
2024
Q3 		$1.16M Buy
281,196
+165,697
+143% +$625K ﹤0.01% 6453
2024
Q2 		$410K Sell
115,499
-170,459
-60% -$611K ﹤0.01% 8741
2024
Q1 		$1.02M Buy
285,958
+68,034
+31% +$334K ﹤0.01% 6875
2023
Q4 		$1.28M Buy
217,924
+121,884
+127% +$613K ﹤0.01% 6392
2023
Q3 		$427K Buy
96,040
+53,797
+127% +$236K ﹤0.01% 8593
2023
Q2 		$178K Sell
42,243
-40,381
-49% -$172K ﹤0.01% 10405
2023
Q1 		$359K Buy
82,624
+9,266
+13% +$43.4K ﹤0.01% 9310
2022
Q4 		$317K Buy
+73,358
New +$345K ﹤0.01% 8958
2022
Q2 		– Sell
-86,480
Closed -$578K – 13510
2022
Q1 		$578K Buy
86,480
+37,759
+78% +$269K ﹤0.01% 8592
2021
Q4 		$381K Buy
+48,721
New +$369K ﹤0.01% 9906

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jeff Yass's LTRX Position: Q2 2026 in Review

Jeff Yass reduced its Lantronix (LTRX) stake by 80% in Q2 2026, selling an estimated $3.38M and leaving 129,907 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #8890.

Jeff Yass first reported a position in LTRX in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.46M in Q4 2025. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Jeff Yass held 129,907 shares of Lantronix worth $764K as of Q2 2026.
  • Jeff Yass sold 526,644 Lantronix shares in Q2 2026, an estimated $3.38M.
  • Lantronix made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8890 holding.
  • Jeff Yass first reported a position in Lantronix in Q4 2021 and has held it in 16 quarters since.
  • Jeff Yass's Lantronix position peaked at $3.46M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.