YIH
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
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

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 122 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.
  • 122 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.