Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
LTRX holding history
Lantronix Inc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTRX overviewAll 13F holders of LTRXFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,040
- Value
- $135.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,040 | $135.5K | <0.1% | +23,040 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −27,728−100.0% | Sold out | Holders |
| Q4 2024 | 27,728 | $114.2K | <0.1% | +9,180+49.5% | Added | Holders |
| Q3 2024 | 18,548 | $76.4K | <0.1% | +8,218+79.6% | Added | Holders |
| Q2 2024 | 10,330 | $36.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,330 | $36.8K | <0.1% | −910−8.1% | Reduced | Holders |
| Q4 2023 | 11,240 | $65.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,240 | $50.0K | <0.1% | +11,240 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −28,375−100.0% | Sold out | Holders |
| Q2 2022 | 28,375 | $153.0K | <0.1% | +3,910+16.0% | Added | Holders |
| Q1 2022 | 24,465 | $163.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 24,465 | $192.0K | <0.1% | +11,155+83.8% | Added | Holders |
| Q3 2021 | 13,310 | $77.0K | <0.1% | +13,310 | New | Holders |