Y-Intercept (HK)
LTRX icon

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
Q3 		– Sell
-54,537
Closed -$321K – 1877
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

Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Y-Intercept (HK)'s LTRX Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Lantronix (LTRX) in Q3 2026, closing a stake of 54,537 shares — an estimated $321K sold.

Y-Intercept (HK) first reported a position in LTRX in Q4 2023 and held it in 3 quarters. The position peaked at $321K in Q2 2026. 9 funds tracked by Wall St. Rank hold LTRX as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Lantronix position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 54,537 Lantronix shares in Q3 2026, an estimated $321K.
  • Y-Intercept (HK) first reported a position in Lantronix in Q4 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Lantronix position peaked at $321K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Lantronix as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.