EAM Investors’s Lantronix LTRX Stock Holding History

EAM Investors’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 Q1	$642K	Sell	122,521 -57,108	-32%	-$349K	0.07%	243
2025 Q4	$1.05M	Hold	179,629	–	–	0.12%	205
2025 Q3	$821K	Buy	+179,629	New	+$664K	0.09%	215
2024 Q1	–	Sell	-136,390	Closed	-$799K	–	295
2023 Q4	$799K	Buy	+136,390	New	+$686K	0.14%	168
2022 Q2	–	Sell	-310,686	Closed	-$2.08M	–	305
2022 Q1	$2.08M	Sell	310,686 -92,560	-23%	-$658K	0.39%	87
2021 Q4	$3.16M	Buy	403,246 +154,886	+62%	+$1.17M	0.52%	48
2021 Q3	$1.45M	Buy	+248,360	New	+$1.36M	0.24%	211
2020 Q4	–	Sell	-229,616	Closed	-$1.1M	–	351
2020 Q3	$1.1M	Buy	+229,616	New	+$1M	0.26%	179
2018 Q4	–	Sell	-141,883	Closed	-$577K	–	291
2018 Q3	$577K	Buy	+141,883	New	+$547K	0.09%	291
2017 Q3	–	Sell	-178,511	Closed	-$436K	–	317
2017 Q2	$436K	Sell	178,511 -18,614	-9%	-$51.1K	0.07%	278
2017 Q1	$765K	Buy	+197,125	New	+$465K	0.12%	231

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EAM Investors's LTRX Position: Q1 2026 in Review

EAM Investors reduced its Lantronix (LTRX) stake by 32% in Q1 2026, selling an estimated $349K and leaving 122,521 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #243.

EAM Investors first reported a position in LTRX in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2021. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

EAM Investors held 122,521 shares of Lantronix worth $642K as of Q1 2026.
EAM Investors sold 57,108 Lantronix shares in Q1 2026, an estimated $349K.
Lantronix made up 0.07% of EAM Investors's portfolio in Q1 2026, its #243 holding.
EAM Investors first reported a position in Lantronix in Q1 2017 and has held it in 11 quarters since.
EAM Investors's Lantronix position peaked at $3.16M in Q4 2021.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.