683 Capital Management’s Lantronix LTRX Stock Holding History

683 Capital Management’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-110,000	Closed	-$576K	–	203
2026 Q1	$576K	Sell	110,000 -96,398	-47%	-$589K	0.03%	176
2025 Q4	$1.21M	Buy	+206,398	New	+$1.07M	0.05%	123
2024 Q1	–	Sell	-41,488	Closed	-$243K	–	206
2023 Q4	$243K	Buy	+41,488	New	+$209K	0.02%	158
2023 Q1	–	Sell	-28,183	Closed	-$122K	–	318
2022 Q4	$122K	Buy	+28,183	New	+$133K	0.01%	228
2022 Q2	–	Sell	-39,677	Closed	-$265K	–	301
2022 Q1	$265K	Buy	+39,677	New	+$282K	0.01%	253

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

683 Capital Management's LTRX Position: Q2 2026 in Review

683 Capital Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 110,000 shares — an estimated $576K sold.

683 Capital Management first reported a position in LTRX in Q1 2022 and held it in 5 quarters. The position peaked at $1.21M in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

683 Capital Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
683 Capital Management sold 110,000 Lantronix shares in Q2 2026, an estimated $576K.
683 Capital Management first reported a position in Lantronix in Q1 2022 and held it in 5 quarters.
683 Capital Management's Lantronix position peaked at $1.21M in Q4 2025.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on 683 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.