Virtu Financial’s Lantronix LTRX Stock Holding History

Virtu 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
2026 Q1	$134K	Buy	+25,618	New	+$157K	0.01%	1128
2023 Q4	–	Sell	-20,447	Closed	-$91K	–	1825
2023 Q3	$91K	Buy	+20,447	New	+$89.7K	0.01%	840
2022 Q4	–	Sell	-10,359	Closed	-$50K	–	1931
2022 Q3	$50K	Buy	+10,359	New	+$62.9K	﹤0.01%	1205
2020 Q4	–	Sell	-12,950	Closed	-$62K	–	1631
2020 Q3	$62K	Buy	+12,950	New	+$56.5K	0.01%	790
2018 Q4	–	Sell	-12,057	Closed	-$49K	–	1807
2018 Q3	$49K	Buy	+12,057	New	+$46.5K	﹤0.01%	1303
2018 Q1	–	Sell	-10,848	Closed	-$22K	–	2312
2017 Q4	$22K	Buy	+10,848	New	+$21.9K	﹤0.01%	2207

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's LTRX Position: Q1 2026 in Review

Virtu Financial opened a new position in Lantronix (LTRX) in Q1 2026: 25,618 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LTRX as recently as Q3 2023.

Virtu Financial first reported a position in LTRX in Q4 2017 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Virtu Financial held 25,618 shares of Lantronix worth $134K as of Q1 2026.
Lantronix was a new Virtu Financial position in Q1 2026.
Lantronix made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1128 holding.
Virtu Financial first reported a position in Lantronix in Q4 2017 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.