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Oxford Asset Management’s Lantronix LTRX Stock Holding History

Oxford Asset 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 		$60.9K Buy
+11,623
New +$71.1K 0.03% 428
2024
Q4 		– Sell
-24,018
Closed -$99K – 535
2024
Q3 		$99K Buy
+24,018
New +$90.6K 0.08% 276
2018
Q1 		– Sell
-14,323
Closed -$28K – 1776
2017
Q4 		$28K Buy
+14,323
New +$29K ﹤0.01% 1582

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

Oxford Asset Management's LTRX Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Lantronix (LTRX) in Q1 2026: 11,623 shares worth $60.9K. The stake represents 0.03% of the portfolio and ranks #428 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in LTRX as recently as Q3 2024.

Oxford Asset Management first reported a position in LTRX in Q4 2017 and has held it in 3 quarters since. The position peaked at $99K in Q3 2024. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Oxford Asset Management held 11,623 shares of Lantronix worth $60.9K as of Q1 2026.
  • Lantronix was a new Oxford Asset Management position in Q1 2026.
  • Lantronix made up 0.03% of Oxford Asset Management's portfolio in Q1 2026, its #428 holding.
  • Oxford Asset Management first reported a position in Lantronix in Q4 2017 and has held it in 3 quarters since.
  • Oxford Asset Management's Lantronix position peaked at $99K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.