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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
Q2 		– Sell
-122,521
Closed -$642K – 346
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

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

EAM Investors's LTRX Position: Q2 2026 in Review

EAM Investors sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 122,521 shares — an estimated $642K sold.

EAM Investors first reported a position in LTRX in Q1 2017 and held it in 11 quarters. The position peaked at $3.16M in Q4 2021. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • EAM Investors reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 122,521 Lantronix shares in Q2 2026, an estimated $642K.
  • EAM Investors first reported a position in Lantronix in Q1 2017 and held it in 11 quarters.
  • EAM Investors's Lantronix position peaked at $3.16M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.