Stifel Financial
LTRX icon

Stifel Financial’s Lantronix LTRX Stock Holding History

Stifel Financial’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
Q4 		– Sell
-15,000
Closed -$68.5K – 3646
2025
Q3 		$68.5K Buy
+15,000
New +$55.4K ﹤0.01% 3477
2024
Q1 		– Sell
-45,788
Closed -$268K – 3388
2023
Q4 		$268K Sell
45,788
-32,650
-42% -$164K ﹤0.01% 2906
2023
Q3 		$349K Buy
78,438
+5,400
+7% +$23.7K ﹤0.01% 2700
2023
Q2 		$307K Buy
73,038
+14,313
+24% +$61K ﹤0.01% 2807
2023
Q1 		$255K Buy
58,725
+19,225
+49% +$90K ﹤0.01% 2913
2022
Q4 		$171K Buy
39,500
+18,950
+92% +$89.2K ﹤0.01% 3021
2022
Q3 		$99K Sell
20,550
-22,250
-52% -$135K ﹤0.01% 3107
2022
Q2 		$230K Sell
42,800
-900
-2% -$5.19K ﹤0.01% 2902
2022
Q1 		$292K Buy
43,700
+3,950
+10% +$28.1K ﹤0.01% 2889
2021
Q4 		$311K Sell
39,750
-6,000
-13% -$45.5K ﹤0.01% 2888
2021
Q3 		$266K Buy
45,750
+11,250
+33% +$61.8K ﹤0.01% 2979
2021
Q2 		$178K Buy
34,500
+21,000
+156% +$109K ﹤0.01% 3155
2021
Q1 		$62K Buy
+13,500
New +$63.9K ﹤0.01% 3150
2017
Q2 		– Sell
-38,600
Closed -$152K – 2594
2017
Q1 		$152K Buy
+38,600
New +$91.1K ﹤0.01% 2377

Other funds holding LTRX

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial's LTRX Position: Q4 2025 in Review

Stifel Financial sold out of Lantronix (LTRX) in Q4 2025, closing a stake of 15,000 shares — an estimated $68.5K sold.

Stifel Financial first reported a position in LTRX in Q1 2017 and held it in 14 quarters. The position peaked at $349K in Q3 2023. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

  • Stifel Financial reported no remaining Lantronix position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 15,000 Lantronix shares in Q4 2025, an estimated $68.5K.
  • Stifel Financial first reported a position in Lantronix in Q1 2017 and held it in 14 quarters.
  • Stifel Financial's Lantronix position peaked at $349K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.