Balyasny Asset Management
LTRX icon

Balyasny Asset Management’s Lantronix LTRX Stock Holding History

Balyasny Asset 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 		$2.5M Buy
+425,000
New +$2.72M ﹤0.01% 1706
2026
Q1 		– Sell
-14,616
Closed -$85.7K – 3244
2025
Q4 		$85.7K Buy
+14,616
New +$76K ﹤0.01% 2977
2025
Q1 		– Sell
-19,163
Closed -$79K – 3081
2024
Q4 		$79K Buy
+19,163
New +$68.5K ﹤0.01% 2621
2024
Q2 		– Sell
-17,123
Closed -$61K – 2885
2024
Q1 		$61K Sell
17,123
-64,893
-79% -$318K ﹤0.01% 2520
2023
Q4 		$481K Buy
+82,016
New +$412K ﹤0.01% 1964

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 $3.37T AUM 44.26% 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

Balyasny Asset Management's LTRX Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Lantronix (LTRX) in Q2 2026: 425,000 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #1706 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LTRX as recently as Q4 2025.

Balyasny Asset Management first reported a position in LTRX in Q4 2023 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Balyasny Asset Management held 425,000 shares of Lantronix worth $2.5M as of Q2 2026.
  • Lantronix was a new Balyasny Asset Management position in Q2 2026.
  • Lantronix made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1706 holding.
  • Balyasny Asset Management first reported a position in Lantronix in Q4 2023 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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