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AMH Equity’s Lantronix LTRX Stock Holding History

AMH Equity’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
2025
Q3 		– Sell
-250,000
Closed -$718K – 62
2025
Q2 		$718K Buy
250,000
+49,219
+25% +$112K 0.94% 33
2025
Q1 		$500K Buy
+200,781
New +$647K 0.75% 38
2024
Q4 		– Sell
-164,418
Closed -$677K – 65
2024
Q3 		$677K Sell
164,418
-1,109,582
-87% -$4.18M 0.86% 32
2024
Q2 		$4.52M Buy
1,274,000
+74,144
+6% +$266K 6% 6
2024
Q1 		$4.27M Sell
1,199,856
-121,378
-9% -$595K 4.19% 8
2023
Q4 		$7.74M Buy
1,321,234
+182,552
+16% +$918K 6.95% 6
2023
Q3 		$5.07M Buy
1,138,682
+138,682
+14% +$609K 5.57% 6
2023
Q2 		$4.21M Buy
+1,000,000
New +$4.26M 4.81% 7

Other funds holding LTRX

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMH Equity's LTRX Position: Q3 2025 in Review

AMH Equity sold out of Lantronix (LTRX) in Q3 2025, closing a stake of 250,000 shares — an estimated $718K sold.

AMH Equity first reported a position in LTRX in Q2 2023 and held it in 8 quarters. The position peaked at $7.74M in Q4 2023. 70 funds tracked by Wall St. Rank hold LTRX as of Q3 2025.

  • AMH Equity reported no remaining Lantronix position as of Q3 2025 after selling out during the quarter.
  • AMH Equity sold 250,000 Lantronix shares in Q3 2025, an estimated $718K.
  • AMH Equity first reported a position in Lantronix in Q2 2023 and held it in 8 quarters.
  • AMH Equity's Lantronix position peaked at $7.74M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Lantronix as of Q3 2025.

Based on AMH Equity's 13F filing for Q3 2025, filed 29 Oct 2025.