Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
LTRX holding history
Lantronix Inc in every 13F filed by Worth Venture Partners, 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)
- 17,500
- Value
- $102.9K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,500 | $102.9K | 0.2% | +17,500 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,207−100.0% | Sold out | Holders |
| Q2 2024 | 10,207 | $36.2K | 0.3% | −10,207−50.0% | Reduced | Holders |
| Q1 2024 | 20,414 | $72.7K | 0.5% | +7,950+63.8% | Added | Holders |
| Q4 2023 | 12,464 | $73.0K | <0.1% | −18,659−60.0% | Reduced | Holders |
| Q3 2023 | 31,123 | $138.5K | 0.1% | −1,255−3.9% | Reduced | Holders |
| Q2 2023 | 32,378 | $136.3K | 0.1% | +10,766+49.8% | Added | Holders |
| Q1 2023 | 21,612 | $93.8K | <0.1% | −5,888−21.4% | Reduced | Holders |
| Q4 2022 | 27,500 | $118.8K | 0.1% | +1,500+5.8% | Added | Holders |
| Q3 2022 | 26,000 | $125.0K | 0.1% | +4,500+20.9% | Added | Holders |
| Q2 2022 | 21,500 | $112.0K | 0.1% | +21,500 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −158,128−100.0% | Sold out | Holders |
| Q4 2021 | 158,128 | $1.24M | 0.6% | +158,128 | New | Holders |