Bridgeway Capital Management’s Lantronix LTRX Stock Holding History

Bridgeway 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
2025 Q4	–	Sell	-18,600	Closed	-$85K	–	1255
2025 Q3	$85K	Buy	+18,600	New	+$68.8K	﹤0.01%	1127
2024 Q4	–	Sell	-15,200	Closed	-$62.6K	–	1260
2024 Q3	$62.6K	Hold	15,200	–	–	﹤0.01%	1200
2024 Q2	$54K	Sell	15,200 -24,200	-61%	-$86.8K	﹤0.01%	1208
2024 Q1	$140K	Hold	39,400	–	–	﹤0.01%	1165
2023 Q4	$231K	Buy	+39,400	New	+$198K	0.01%	1109
2019 Q2	–	Sell	-29,400	Closed	-$89K	–	1361
2019 Q1	$89K	Sell	29,400 -24,100	-45%	-$69.8K	﹤0.01%	1285
2018 Q4	$157K	Buy	+53,500	New	+$181K	﹤0.01%	1251
2017 Q4	–	Sell	-188,476	Closed	-$458K	–	1420
2017 Q3	$458K	Hold	188,476	–	–	0.01%	1116
2017 Q2	$460K	Buy	188,476 +111,831	+146%	+$307K	0.01%	1111
2017 Q1	$297K	Buy	+76,645	New	+$181K	﹤0.01%	1214

Other funds holding LTRX

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bridgeway Capital Management's LTRX Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Lantronix (LTRX) in Q4 2025, closing a stake of 18,600 shares — an estimated $85K sold.

Bridgeway Capital Management first reported a position in LTRX in Q1 2017 and held it in 10 quarters. The position peaked at $460K in Q2 2017. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

Bridgeway Capital Management reported no remaining Lantronix position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 18,600 Lantronix shares in Q4 2025, an estimated $85K.
Bridgeway Capital Management first reported a position in Lantronix in Q1 2017 and held it in 10 quarters.
Bridgeway Capital Management's Lantronix position peaked at $460K in Q2 2017.
80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.