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OMERS Administration Corp’s Lantronix LTRX Stock Holding History

OMERS Administration Corp’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 		$183K Sell
35,000
-9,900
-22% -$60.5K ﹤0.01% 935
2025
Q4 		$263K Buy
+44,900
New +$234K ﹤0.01% 843
2024
Q2 		– Sell
-26,900
Closed -$95.8K – 1149
2024
Q1 		$95.8K Buy
+26,900
New +$132K ﹤0.01% 325

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 $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OMERS Administration Corp's LTRX Position: Q1 2026 in Review

OMERS Administration Corp reduced its Lantronix (LTRX) stake by 22% in Q1 2026, selling an estimated $60.5K and leaving 35,000 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

OMERS Administration Corp first reported a position in LTRX in Q1 2024 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • OMERS Administration Corp held 35,000 shares of Lantronix worth $183K as of Q1 2026.
  • OMERS Administration Corp sold 9,900 Lantronix shares in Q1 2026, an estimated $60.5K.
  • Lantronix made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #935 holding.
  • OMERS Administration Corp first reported a position in Lantronix in Q1 2024 and has held it in 3 quarters since.
  • OMERS Administration Corp's Lantronix position peaked at $263K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.