Simplex Trading
LTRX icon

Simplex Trading’s Lantronix LTRX Stock Holding History

Simplex Trading’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 		$31.5K Sell
6,008
-29,855
-83% -$183K ﹤0.01% 6330
2025
Q4 		$210K Sell
35,863
-8,196
-19% -$42.6K ﹤0.01% 4182
2025
Q3 		$201K Buy
44,059
+30,941
+236% +$114K ﹤0.01% 4932
2025
Q2 		$37K Sell
13,118
-10,709
-45% -$24.3K ﹤0.01% 6211
2025
Q1 		$59K Sell
23,827
-43,255
-64% -$139K ﹤0.01% 5604
2024
Q4 		$276K Buy
67,082
+46,267
+222% +$165K ﹤0.01% 4157
2024
Q3 		$85K Buy
20,815
+8,255
+66% +$31.1K ﹤0.01% 5397
2024
Q2 		$44K Buy
12,560
+10,990
+700% +$39.4K ﹤0.01% 6212
2024
Q1 		$5K Buy
1,570
+577
+58% +$2.83K ﹤0.01% 8016
2023
Q4 		$5K Sell
993
-6,350
-86% -$31.9K ﹤0.01% 7871
2023
Q3 		$32K Buy
7,343
+3,440
+88% +$15.1K ﹤0.01% 6200
2023
Q2 		$16K Buy
3,903
+1,828
+88% +$7.79K ﹤0.01% 6978
2023
Q1 		$9K Buy
+2,075
New +$9.71K ﹤0.01% 7628
2022
Q4 		– Sell
-789
Closed -$3.71K – 9882
2022
Q3 		$3K Buy
789
+604
+326% +$3.67K ﹤0.01% 9112
2022
Q2 		$0 Sell
185
-12,523
-99% -$72.3K ﹤0.01% 10598
2022
Q1 		$84K Sell
12,708
-2,934
-19% -$20.9K ﹤0.01% 6394
2021
Q4 		$122K Buy
+15,642
New +$119K ﹤0.01% 5933

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

Simplex Trading's LTRX Position: Q1 2026 in Review

Simplex Trading reduced its Lantronix (LTRX) stake by 83% in Q1 2026, selling an estimated $183K and leaving 6,008 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6330.

Simplex Trading first reported a position in LTRX in Q4 2021 and has held it in 17 quarters since. The position peaked at $276K in Q4 2024. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Simplex Trading held 6,008 shares of Lantronix worth $31.5K as of Q1 2026.
  • Simplex Trading sold 29,855 Lantronix shares in Q1 2026, an estimated $183K.
  • Lantronix made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6330 holding.
  • Simplex Trading first reported a position in Lantronix in Q4 2021 and has held it in 17 quarters since.
  • Simplex Trading's Lantronix position peaked at $276K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.