Scoggin Management’s Lantronix LTRX Stock Holding History

Scoggin 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
2025 Q1	–	Sell	-125,000	Closed	-$515K	–	75
2024 Q4	$515K	Buy	+125,000	New	+$447K	0.1%	60

Other funds holding LTRX

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Scoggin Management's LTRX Position: Q2 2025 in Review

Scoggin Management sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 500,000 shares — an estimated $1.25M sold.

Scoggin Management first reported a position in LTRX in Q3 2024 and held it in 3 quarters. The position peaked at $2.58M in Q3 2024. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

Scoggin Management reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
Scoggin Management sold 500,000 Lantronix shares in Q2 2025, an estimated $1.25M.
Scoggin Management first reported a position in Lantronix in Q3 2024 and held it in 3 quarters.
Scoggin Management's Lantronix position peaked at $2.58M in Q3 2024.
52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.