Lantronix Inc (LTRX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Lantronix Inc (LTRX) following the 2026 Q1 hedge fund 13F filings?

As of today, LTRX has moved -13.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of -17.7%. Since the quarter end (March 31, 2026), LTRX gained +3.2% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Lantronix Inc (LTRX)

101 + Investors. Track Smart Money conviction in LTRX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LTRX

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added LTRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

101 hedge funds hold LTRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +84% more funds vs a year ago

fund count last 6Q

+46 new funds entered over the past year (+84% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.

🟢

More buyers than sellers — 69% buying

69 buying31 selling

Last quarter: 69 funds were net buyers (33 opened a brand new position + 36 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new LTRX position: 9 → 25 → 22 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 16% medium ■ 36% new

49 out of 101 hedge funds have held LTRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +21%, value +6%

Value

+5%

+21%

Last quarter: funds added +21% more shares while total portfolio value only changed +6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

7 → 9 → 25 → 22 → 33 new funds/Q

New funds entering each quarter: 9 → 25 → 22 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 59% veterans vs 32% newcomers

■ 59% veterans ■ 10% 1-2yr ■ 32% new

Entry-cohort mix of 104 holders: 61 (59%) are 2+ year veterans, 10 entered 1–2 years ago, and 33 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

30 of 101 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	101	79	27.85%
13F Shares	17M	14M	21.05%
Total Value	$88M	$83M	5.92%
New Positions	33	22	+11
Increased Positions	34	29	+5
Closed Positions	11	12	-1
Reduced Positions	20	14	+6
Total Calls	2	2	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

101

27.85%

13F Shares

17M

14M

21.05%

Total Value

$88M

$83M

5.92%

New Positions

+11

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q1)

101 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTRX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LTRX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Soviero Asset Management, LP	1.70%	650,000	$3.4M
2	Nano Cap New Millennium Growth Fund L P	1.35%	275,000	$1.4M
3	Manatuck Hill Partners, LLC	0.69%	490,600	$2.6M
4	Essex Investment Management Co LLC	0.28%	342,489	$1.8M
5	Heartland Advisors Inc	0.24%	900,000	$4.7M
6	Verity Asset Management, Inc.	0.21%	93,383	$489K
7	Informed Momentum Co LLC	0.07%	122,521	$642K
8	Thompson Davis & CO., INC.	0.07%	18,950	$99K
9	Act Capital Management, LLC	0.06%	15,000	$79K
10	Legato Capital Management LLC	0.05%	106,911	$560K
11	Integrated Quantitative Investments LLC	0.04%	45,327	$238K
12	Royce & Associates LP	0.04%	826,326	$4.3M
13	Accel Wealth Management	0.03%	24,000	$126K
14	EagleClaw Capital Managment, LLC	0.03%	42,400	$222K
15	683 Capital Management, LLC	0.03%	110,000	$576K
16	Oxford Asset Management LLP	0.03%	11,623	$61K
17	Occudo Quantitative Strategies LP	0.02%	66,316	$445K
18	Diametric Capital, LP	0.02%	12,009	$63K
19	Ritholtz Wealth Management	0.01%	129,873	$681K
20	Catalyst Funds Management Pty Ltd	0.01%	12,100	$63K
21	Globeflex Capital L P	0.01%	12,990	$68K
22	WINTON GROUP Ltd	0.01%	51,522	$270K
23	Jacobs Levy Equity Management, Inc	0.01%	403,645	$2.1M
24	Trexquant Investment LP	0.01%	215,237	$1.1M
25	Hillsdale Investment Management Inc.	0.01%	56,452	$296K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Lantronix Inc (LTRX)

What does the Smart Money Trend signal show for LTRX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added LTRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LTRX?

More buyers than sellers — 69% buying: Last quarter: 69 funds were net buyers (33 opened a brand new position + 36 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LTRX holders?

Strong quality — 37% AUM from major funds: 30 of 101 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LTRX?

49% of holders stayed for 2+ years: 49 out of 101 hedge funds have held LTRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lantronix Inc (LTRX) following the 2026 Q1 hedge fund 13F filings?

As of today, LTRX has moved -13.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of -17.7%. Since the quarter end (March 31, 2026), LTRX has gained +3.2% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Lantronix Inc (LTRX)

Smart Money Signals — LTRX

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +84% more funds vs a year ago

More buyers than sellers — 69% buying

More new buyers each quarter (+11 vs last Q)

49% of holders stayed for 2+ years

Buying through price weakness — shares +21%, value +6%

Acceleration phase — new buyers rushing in

Veteran-anchored — 59% veterans vs 32% newcomers

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — LTRX

Hedge Fund Ownership: LTRX

Market Analysis: LTRX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LTRX

Is It Too Late to Buy Lantronix Inc (LTRX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LTRX

Statistics: LTRX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Lantronix Inc (LTRX)

Welcome to 13Foresight!