Y-Intercept (HK)’s Lantronix LTRX Stock Holding History

Y-Intercept (HK)’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 Q2	$321K	Buy	+54,537	New	+$350K	0.01%	1449
2024 Q2	–	Sell	-27,901	Closed	-$99.3K	–	1687
2024 Q1	$99.3K	Buy	27,901 +13,188	+90%	+$64.7K	0.01%	1278
2023 Q4	$86.2K	Buy	+14,713	New	+$74K	0.01%	1114

Other funds holding LTRX

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Y-Intercept (HK)'s LTRX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Lantronix (LTRX) in Q2 2026: 54,537 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LTRX as recently as Q1 2024.

Y-Intercept (HK) first reported a position in LTRX in Q4 2023 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Y-Intercept (HK) held 54,537 shares of Lantronix worth $321K as of Q2 2026.
Lantronix was a new Y-Intercept (HK) position in Q2 2026.
Lantronix made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1449 holding.
Y-Intercept (HK) first reported a position in Lantronix in Q4 2023 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.