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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LTRX holding history

Lantronix Inc in every 13F filed by Simplex Trading, 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)
13,365
Value
$78.6K
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of LTRX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,365$78.6K<0.1%+7,357+122.5%AddedHolders
Q1 20266,008$31.5K<0.1%−29,855−83.2%ReducedHolders
Q4 202535,863$210.2K<0.1%−8,196−18.6%ReducedHolders
Q3 202544,059$201.0K<0.1%+30,941+235.9%AddedHolders
Q2 202513,118$37.0K<0.1%−10,709−44.9%ReducedHolders
Q1 202523,827$59.0K<0.1%−43,255−64.5%ReducedHolders
Q4 202467,082$276.0K<0.1%+46,267+222.3%AddedHolders
Q3 202420,815$85.0K<0.1%+8,255+65.7%AddedHolders
Q2 202412,560$44.0K<0.1%+10,990+700.0%AddedHolders
Q1 20241,570$5.00K<0.1%+577+58.1%AddedHolders
Q4 2023993$5.00K<0.1%−6,350−86.5%ReducedHolders
Q3 20237,343$32.0K<0.1%+3,440+88.1%AddedHolders
Q2 20233,903$16.0K<0.1%+1,828+88.1%AddedHolders
Q1 20232,075$9.00K<0.1%+2,075NewHolders
Q4 20220$00.0%−789−100.0%Sold outHolders
Q3 2022789$3.00K<0.1%+604+326.5%AddedHolders
Q2 2022185$00.0%−12,523−98.5%ReducedHolders
Q1 202212,708$84.0K<0.1%−2,934−18.8%ReducedHolders
Q4 202115,642$122.0K<0.1%+15,642NewHolders