AWM Investment Company’s Lantronix LTRX Stock Holding History

AWM Investment Company’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	$7.35M	Buy	+1,250,000	New	+$8.01M	0.64%	46
2025 Q1	–	Sell	-232,186	Closed	-$957K	–	98
2024 Q4	$957K	Hold	232,186	–	–	0.12%	79
2024 Q3	$957K	Sell	232,186 -185,055	-44%	-$698K	0.12%	85
2024 Q2	$1.48M	Sell	417,241 -572,066	-58%	-$2.05M	0.2%	75
2024 Q1	$3.52M	Buy	989,307 +227,374	+30%	+$1.12M	0.46%	58
2023 Q4	$4.46M	Hold	761,933	–	–	0.59%	49
2023 Q3	$3.39M	Hold	761,933	–	–	0.5%	52
2023 Q2	$3.21M	Hold	761,933	–	–	0.44%	56
2023 Q1	$3.31M	Hold	761,933	–	–	0.45%	53
2022 Q4	$3.29M	Buy	761,933 +1,400	+0.2%	+$6.59K	0.47%	50
2022 Q3	$3.66M	Buy	760,533 +4,000	+0.5%	+$24.3K	0.56%	47
2022 Q2	$4.07M	Buy	756,533 +31,532	+4%	+$182K	0.64%	41
2022 Q1	$4.84M	Hold	725,001	–	–	0.62%	44
2021 Q4	$5.68M	Buy	+725,001	New	+$5.5M	0.57%	57

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM Investment Company's LTRX Position: Q2 2026 in Review

AWM Investment Company opened a new position in Lantronix (LTRX) in Q2 2026: 1,250,000 shares worth $7.35M. The stake represents 0.64% of the portfolio and ranks #46 among its holdings. This is a return to the name: AWM Investment Company previously reported a position in LTRX as recently as Q4 2024.

AWM Investment Company first reported a position in LTRX in Q4 2021 and has held it in 14 quarters since. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

AWM Investment Company held 1,250,000 shares of Lantronix worth $7.35M as of Q2 2026.
Lantronix was a new AWM Investment Company position in Q2 2026.
Lantronix made up 0.64% of AWM Investment Company's portfolio in Q2 2026, its #46 holding.
AWM Investment Company first reported a position in Lantronix in Q4 2021 and has held it in 14 quarters since.
121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.