WINTON GROUP Ltd LTRX — LANTRONIX INC

Ownership history in WINTON GROUP Ltd  ·  5 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported LANTRONIX INC (LTRX) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows LTRX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINTON GROUP Ltd's position in LANTRONIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LTRX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LTRX stock page WINTON GROUP Ltd fund profile WINTON GROUP Ltd full holdings
How WINTON GROUP Ltd held LTRX — position size vs. price
% of Fund (quarterly)    LTRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 82,148 +30,626 +59.4% 0.02% $483K 2026-08-07 $5.97
2026 Q1 ADDED — — — 51,522 +26,295 +104.2% 0.01% $270K 2026-05-12 $6.11
2025 Q4 REDUCED 83.4% -10.6% ✅ 25,227 -127,051 -83.4% 0.01% $148K 2026-02-11 $5.75
2025 Q1 ADDED — — — 152,278 +44,409 +41.2% 0.02% $379K 2025-05-15 $2.27
2024 Q4 INITIATED — — — 107,869 — — 0.03% $444K 2025-02-12 $3.03

🏢 Other funds also holding LTRX

As of 2026 Q2 — sorted by position size

ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.51% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.12% Legato Capital Management LLC 3Y 7Y 0.11% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.08% Accel Wealth Management 3Y 0.03% State of Wyoming 3Y 0.01% Parisi Gray Wealth Management 3Y 7Y 0.01% Persistent Asset Partners Ltd 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0%

FAQ About WINTON GROUP Ltd and LTRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINTON GROUP Ltd reported owning LTRX?

WINTON GROUP Ltd reported LTRX across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported LTRX position in WINTON GROUP Ltd's portfolio?

The largest reported portfolio weight for LTRX was 0.03% in 2024 Q4.

What is the latest reported LTRX position on this page?

The most recent filing on this page is 2026 Q2, when WINTON GROUP Ltd reported 82,148 shares, equal to 0.02% of portfolio, with an estimated market value of $483K.

What does the chart on this LTRX ownership page compare?

The chart compares WINTON GROUP Ltd's quarterly LTRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WINTON GROUP Ltd time their LTRX position?

Based on 13F filing dates vs. subsequent LTRX price moves, WINTON GROUP Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on LTRX relative to SPY over the holding period was -37.2%.

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