Legato Capital Management’s Lantronix LTRX Stock Holding History

Legato Capital 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	$560K	Buy	+106,911	New	+$654K	0.05%	516
2024 Q4	–	Sell	-159,745	Closed	-$658K	–	599
2024 Q3	$658K	Hold	159,745	–	–	0.08%	390
2024 Q2	$567K	Hold	159,745	–	–	0.08%	411
2024 Q1	$569K	Hold	159,745	–	–	0.07%	414
2023 Q4	$936K	Hold	159,745	–	–	0.12%	286
2023 Q3	$711K	Sell	159,745 -7,461	-4%	-$32.7K	0.1%	318
2023 Q2	$704K	Buy	167,206 +37,133	+29%	+$158K	0.1%	331
2023 Q1	$565K	Hold	130,073	–	–	0.1%	334
2022 Q4	$562K	Buy	+130,073	New	+$612K	0.11%	306

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

Legato Capital Management's LTRX Position: Q1 2026 in Review

Legato Capital Management opened a new position in Lantronix (LTRX) in Q1 2026: 106,911 shares worth $560K. The stake represents 0.05% of the portfolio and ranks #516 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in LTRX as recently as Q3 2024.

Legato Capital Management first reported a position in LTRX in Q4 2022 and has held it in 9 quarters since. The position peaked at $936K in Q4 2023. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Legato Capital Management held 106,911 shares of Lantronix worth $560K as of Q1 2026.
Lantronix was a new Legato Capital Management position in Q1 2026.
Lantronix made up 0.05% of Legato Capital Management's portfolio in Q1 2026, its #516 holding.
Legato Capital Management first reported a position in Lantronix in Q4 2022 and has held it in 9 quarters since.
Legato Capital Management's Lantronix position peaked at $936K in Q4 2023.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.