Back to Qube Research & Technologies Ltd Qube Research & Technologies Ltd

LTRXLTRX
23 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in LANTRONIX INC

Qube Research & Technologies Ltd holds 500,062 shares of LTRX (LANTRONIX INC), worth $2.9M as of 2026-Q2. The position was increased (+136.9% shares). LTRX represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$2.9M

Current Shares

500,062

Total Value Change

+$2.9M

Total Shares Change

+485,331

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
500,062
+136.9%
$2.9M0.0%$5.88
42
2026-Q1
Increased
211,048
+41.4%
$1.1M0.0%$5.78
34
2025-Q4
Increased
149,219
+133.1%
$874,4230.0%$5.75
40
2025-Q3
Increased
64,019
+76.1%
$292,5670.0%$4.49
35
2025-Q2
Decreased
36,358
-38.0%
$104,3470.0%$3.01
0
2025-Q1
Decreased
58,606
-63.8%
$145,9290.0%$2.52
0
2024-Q4
Increased
161,654
+55.4%
$666,0140.0%$4.08
35
2024-Q3
Increased
104,017
+179.8%
$428,5500.0%$4.16
39
2024-Q2
Decreased
37,177
-67.8%
$131,9780.0%$3.55
0
2024-Q1
Increased
115,404
+48.9%
$410,8380.0%$3.56
33
2023-Q4
Increased
77,494
+1145.1%
$454,1150.0%$5.86
39
2023-Q3
New
6,224
-
$27,6970.0%$4.45
27
2023-Q2
Exited
0
-100.0%
$00.0%$4.29
0
2023-Q1
Decreased
22,898
-11.2%
$99,3770.0%$4.24
0
2022-Q4
Decreased
25,785
-0.8%
$111,3910.0%$4.32
0
2022-Q3
Increased
26,000
+33.6%
$125,0000.0%$4.83
28
2022-Q2
Increased
19,454
+25.7%
$105,0000.0%$5.39
27
2022-Q1
Increased
15,479
+11.8%
$103,0000.0%$6.59
24
2021-Q4
New
13,842
-
$108,0000.0%$7.64
30
2021-Q1
Exited
0
-100.0%
$00.0%$4.52
0
2020-Q4
Decreased
45,650
-41.2%
$203,0000.0%$4.40
0
2020-Q3
Increased
77,642
+427.1%
$373,0000.0%$5.01
38
2020-Q2
New
14,731
-
$55,0000.0%$3.64
29

Other major holders of LTRX: BlackRock, Inc., WASATCH ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP

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