Essex Investment Management’s Lantronix LTRX Stock Holding History

Essex Investment 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 Q1	$1.79M	Buy	+342,489	New	+$2.09M	0.28%	118
2025 Q1	–	Sell	-122	Closed	-$503	–	316
2024 Q4	$503	Sell	122 -468,123	-100%	-$1.67M	﹤0.01%	305
2024 Q3	$1.93M	Buy	468,245 +1,287	+0.3%	+$4.85K	0.34%	117
2024 Q2	$1.66M	Buy	466,958 +62,800	+16%	+$225K	0.31%	122
2024 Q1	$1.44M	Buy	404,158 +6,171	+2%	+$30.3K	0.28%	128
2023 Q4	$2.33M	Sell	397,987 -27,564	-6%	-$139K	0.46%	80
2023 Q3	$1.89M	Sell	425,551 -8,493	-2%	-$37.3K	0.31%	109
2023 Q2	$1.83M	Buy	434,044 +31,830	+8%	+$136K	0.26%	134
2023 Q1	$1.75M	Buy	402,214 +58,204	+17%	+$273K	0.25%	128
2022 Q4	$1.49M	Sell	344,010 -2,469	-0.7%	-$11.6K	0.23%	135
2022 Q3	$1.67M	Buy	346,479 +9,787	+3%	+$59.5K	0.27%	119
2022 Q2	$1.81M	Buy	336,692 +11,420	+4%	+$65.9K	0.29%	107
2022 Q1	$2.17M	Buy	+325,272	New	+$2.31M	0.27%	117
2020 Q4	–	Sell	-504,263	Closed	-$2.43M	–	496
2020 Q3	$2.43M	Buy	504,263 +13,904	+3%	+$60.7K	0.35%	82
2020 Q2	$1.82M	Sell	490,359 -2,006	-0.4%	-$6.26K	0.3%	93
2020 Q1	$963K	Sell	492,365 -23,708	-5%	-$76K	0.2%	163
2019 Q4	$1.83M	Buy	516,073 +73,745	+17%	+$249K	0.23%	150
2019 Q3	$1.48M	Sell	442,328 -37,994	-8%	-$132K	0.21%	153
2019 Q2	$1.6M	Buy	480,322 +100,828	+27%	+$347K	0.22%	152
2019 Q1	$1.15M	Sell	379,494 -5,138	-1%	-$14.9K	0.17%	191
2018 Q4	$1.13M	Buy	384,632 +74,738	+24%	+$253K	0.18%	175
2018 Q3	$1.26M	Buy	309,894 +172,512	+126%	+$665K	0.15%	199
2018 Q2	$390K	Hold	137,382	–	–	0.05%	309
2018 Q1	$283K	Sell	137,382 -14,814	-10%	-$32.9K	0.04%	315
2017 Q4	$307K	Hold	152,196	–	–	0.04%	319
2017 Q3	$370K	Buy	152,196 +92,654	+156%	+$201K	0.05%	299
2017 Q2	$145K	Hold	59,542	–	–	0.02%	317
2017 Q1	$231K	Buy	+59,542	New	+$141K	0.04%	312
2015 Q1	–	Sell	-27,491	Closed	-$52K	–	344
2014 Q4	$52K	Buy	+27,491	New	+$51.5K	0.01%	322

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 $344B AUM 42.99% 1-Year Est. Return

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

Essex Investment Management's LTRX Position: Q1 2026 in Review

Essex Investment Management opened a new position in Lantronix (LTRX) in Q1 2026: 342,489 shares worth $1.79M. The stake represents 0.28% of the portfolio and ranks #118 among its holdings. This is a return to the name: Essex Investment Management previously reported a position in LTRX as recently as Q4 2024.

Essex Investment Management first reported a position in LTRX in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.43M in Q3 2020. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Essex Investment Management held 342,489 shares of Lantronix worth $1.79M as of Q1 2026.
Lantronix was a new Essex Investment Management position in Q1 2026.
Lantronix made up 0.28% of Essex Investment Management's portfolio in Q1 2026, its #118 holding.
Essex Investment Management first reported a position in Lantronix in Q4 2014 and has held it in 29 quarters since.
Essex Investment Management's Lantronix position peaked at $2.43M in Q3 2020.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.