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Algert Global’s Lantronix LTRX Stock Holding History

Algert Global’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 		$135K Buy
+23,040
New +$148K ﹤0.01% 1211
2025
Q1 		– Sell
-27,728
Closed -$114K – 1274
2024
Q4 		$114K Buy
27,728
+9,180
+49% +$32.8K ﹤0.01% 1112
2024
Q3 		$76.4K Buy
18,548
+8,218
+80% +$31K ﹤0.01% 1131
2024
Q2 		$36.7K Hold
10,330
– – ﹤0.01% 1457
2024
Q1 		$36.8K Sell
10,330
-910
-8% -$4.46K ﹤0.01% 1041
2023
Q4 		$65.9K Hold
11,240
– – ﹤0.01% 1096
2023
Q3 		$50K Buy
+11,240
New +$49.3K ﹤0.01% 1069
2022
Q3 		– Sell
-28,375
Closed -$153K – 1254
2022
Q2 		$153K Buy
28,375
+3,910
+16% +$22.6K 0.01% 1061
2022
Q1 		$163K Hold
24,465
– – 0.01% 1065
2021
Q4 		$192K Buy
24,465
+11,155
+84% +$84.6K 0.02% 866
2021
Q3 		$77K Buy
+13,310
New +$73.1K 0.01% 985
2019
Q3 		– Sell
-10,829
Closed -$36K – 401
2019
Q2 		$36K Sell
10,829
-16,152
-60% -$55.6K 0.01% 338
2019
Q1 		$81K Sell
26,981
-113,720
-81% -$329K 0.05% 283
2018
Q4 		$414K Sell
140,701
-96,410
-41% -$327K 0.12% 241
2018
Q3 		$965K Sell
237,111
-9,044
-4% -$34.9K 0.21% 183
2018
Q2 		$699K Sell
246,155
-33,557
-12% -$86.6K 0.15% 222
2018
Q1 		$576K Buy
279,712
+18,575
+7% +$41.2K 0.11% 236
2017
Q4 		$527K Buy
261,137
+12,607
+5% +$25.5K 0.12% 221
2017
Q3 		$604K Buy
248,530
+53,615
+28% +$116K 0.14% 209
2017
Q2 		$474K Buy
194,915
+135,597
+229% +$372K 0.13% 221
2017
Q1 		$230K Buy
+59,318
New +$140K 0.06% 278

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's LTRX Position: Q2 2026 in Review

Algert Global opened a new position in Lantronix (LTRX) in Q2 2026: 23,040 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Algert Global previously reported a position in LTRX as recently as Q4 2024.

Algert Global first reported a position in LTRX in Q1 2017 and has held it in 21 quarters since. The position peaked at $965K in Q3 2018. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Algert Global held 23,040 shares of Lantronix worth $135K as of Q2 2026.
  • Lantronix was a new Algert Global position in Q2 2026.
  • Lantronix made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1211 holding.
  • Algert Global first reported a position in Lantronix in Q1 2017 and has held it in 21 quarters since.
  • Algert Global's Lantronix position peaked at $965K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.