Essex Investment Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.89M | Buy |
662,070
+319,581
| +93% | +$2.05M | 0.51% | 77 |
|
|
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
NIM
AIC
RA
HA
Essex Investment Management's LTRX Position: Q2 2026 in Review
Essex Investment Management increased its Lantronix (LTRX) stake by 93% in Q2 2026, buying an estimated $2.05M and bringing the position to 662,070 shares worth $3.89M. The position accounts for 0.51% of the portfolio, ranked #77.
Essex Investment Management first reported a position in LTRX in Q4 2014 and has held it in 30 quarters since. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.
- Essex Investment Management held 662,070 shares of Lantronix worth $3.89M as of Q2 2026.
- Essex Investment Management bought 319,581 Lantronix shares in Q2 2026, an estimated $2.05M.
- Lantronix made up 0.51% of Essex Investment Management's portfolio in Q2 2026, its #77 holding.
- Essex Investment Management first reported a position in Lantronix in Q4 2014 and has held it in 30 quarters since.
- 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.
Based on Essex Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.