LLL
LTRX icon

Lynrock Lake LP’s Lantronix LTRX Stock Holding History

Lynrock Lake LP’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 		$3.49K Sell
666
-266,000
-100% -$1.63M ﹤0.01% 27
2025
Q4 		$1.56M Hold
266,666
– – 0.1% 25
2025
Q3 		$1.22M Buy
266,666
+200,000
+300% +$739K 0.1% 26
2025
Q2 		$191K Hold
66,666
– – 0.02% 29
2025
Q1 		$166K Hold
66,666
– – 0.02% 26
2024
Q4 		$275K Hold
66,666
– – 0.02% 31
2024
Q3 		$275K Hold
66,666
– – 0.02% 27
2024
Q2 		$237K Hold
66,666
– – 0.02% 26
2024
Q1 		$237K Hold
66,666
– – 0.01% 27
2023
Q4 		$391K Hold
66,666
– – 0.02% 27
2023
Q3 		$297K Hold
66,666
– – 0.01% 38
2023
Q2 		$281K Hold
66,666
– – 0.01% 42
2023
Q1 		$289K Sell
66,666
-600,000
-90% -$2.81M 0.01% 40
2022
Q4 		$2.88M Buy
666,666
+9,983
+2% +$47K 0.14% 38
2022
Q3 		$3.16M Buy
656,683
+390,017
+146% +$2.37M 0.15% 34
2022
Q2 		$1.44M Sell
266,666
-2,472
-0.9% -$14.3K 0.07% 36
2022
Q1 		$1.8M Sell
269,138
-478,354
-64% -$3.4M 0.1% 34
2021
Q4 		$5.85M Buy
747,492
+580,826
+348% +$4.4M 0.39% 26
2021
Q3 		$970K Sell
166,666
-92,264
-36% -$507K 0.06% 32
2021
Q2 		$1.34M Sell
258,930
-247,736
-49% -$1.28M 0.09% 29
2021
Q1 		$2.31M Hold
506,666
– – 0.15% 25
2020
Q4 		$2.25M Hold
506,666
– – 0.17% 18
2020
Q3 		$2.44M Hold
506,666
– – 0.18% 21
2020
Q2 		$1.88M Hold
506,666
– – 0.15% 22
2020
Q1 		$991K Buy
506,666
+249,400
+97% +$799K 0.1% 22
2019
Q4 		$913K Buy
257,266
+31,300
+14% +$106K 0.09% 23
2019
Q3 		$757K Buy
+225,966
New +$783K 0.1% 23

Other funds holding LTRX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lynrock Lake LP's LTRX Position: Q1 2026 in Review

Lynrock Lake LP reduced its Lantronix (LTRX) stake by 100% in Q1 2026, selling an estimated $1.63M and leaving 666 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #27.

Lynrock Lake LP first reported a position in LTRX in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.85M in Q4 2021. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Lynrock Lake LP held 666 shares of Lantronix worth $3.49K as of Q1 2026.
  • Lynrock Lake LP sold 266,000 Lantronix shares in Q1 2026, an estimated $1.63M.
  • Lantronix made up ﹤0.01% of Lynrock Lake LP's portfolio in Q1 2026, its #27 holding.
  • Lynrock Lake LP first reported a position in Lantronix in Q3 2019 and has held it in 27 quarters since.
  • Lynrock Lake LP's Lantronix position peaked at $5.85M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Lynrock Lake LP's 13F filing for Q1 2026, filed 15 May 2026.