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 		– Sell
-27,100
Closed -$142K – 14060
2026
Q1 		$142K Buy
+27,100
New +$166K ﹤0.01% 12071
2025
Q4 		– Sell
-23,400
Closed -$107K – 13072
2025
Q3 		$107K Sell
23,400
-2,600
-10% -$9.61K ﹤0.01% 11526
2025
Q2 		$74.6K Buy
+26,000
New +$59.1K ﹤0.01% 11954

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.