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Soviero Asset Management’s Lantronix LTRX Stock Holding History

Soviero 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 		$3.41M Buy
650,000
+80,000
+14% +$489K 1.7% 29
2025
Q4 		$3.34M Buy
570,000
+60,000
+12% +$312K 1.6% 29
2025
Q3 		$2.33M Buy
+510,000
New +$1.89M 1.21% 45

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Soviero Asset Management increased its Lantronix (LTRX) stake by 14% in Q1 2026, buying an estimated $489K and bringing the position to 650,000 shares worth $3.41M. The position accounts for 1.7% of the portfolio, ranked #29.

Soviero Asset Management first reported a position in LTRX in Q3 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Soviero Asset Management held 650,000 shares of Lantronix worth $3.41M as of Q1 2026.
  • Soviero Asset Management bought 80,000 Lantronix shares in Q1 2026, an estimated $489K.
  • Lantronix made up 1.7% of Soviero Asset Management's portfolio in Q1 2026, its #29 holding.
  • Soviero Asset Management first reported a position in Lantronix in Q3 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

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