Jefferies Financial Group’s Lantronix LTRX Stock Holding History

Jefferies Financial Group’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	$63.7K	Sell	12,157 -4,109	-25%	-$25.1K	﹤0.01%	1633
2025 Q4	$95.3K	Buy	+16,266	New	+$84.6K	﹤0.01%	1710
2025 Q2	–	Sell	-82,500	Closed	-$205K	–	1606
2025 Q1	$205K	Hold	82,500	–	–	﹤0.01%	1382
2024 Q4	$340K	Buy	82,500 +50,000	+154%	+$179K	﹤0.01%	1225
2024 Q3	$134K	Buy	+32,500	New	+$123K	﹤0.01%	1261
2024 Q2	–	Sell	-22,700	Closed	-$80.8K	–	1679
2024 Q1	$80.8K	Buy	22,700 +300	+1%	+$1.47K	﹤0.01%	1463
2023 Q4	$131K	Hold	22,400	–	–	﹤0.01%	1519
2023 Q3	$99.7K	Buy	+22,400	New	+$98.3K	﹤0.01%	1462

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

Jefferies Financial Group's LTRX Position: Q1 2026 in Review

Jefferies Financial Group reduced its Lantronix (LTRX) stake by 25% in Q1 2026, selling an estimated $25.1K and leaving 12,157 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Jefferies Financial Group first reported a position in LTRX in Q3 2023 and has held it in 8 quarters since. The position peaked at $340K in Q4 2024. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Jefferies Financial Group held 12,157 shares of Lantronix worth $63.7K as of Q1 2026.
Jefferies Financial Group sold 4,109 Lantronix shares in Q1 2026, an estimated $25.1K.
Lantronix made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1633 holding.
Jefferies Financial Group first reported a position in Lantronix in Q3 2023 and has held it in 8 quarters since.
Jefferies Financial Group's Lantronix position peaked at $340K in Q4 2024.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.