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LTRX icon

Globeflex Capital’s Lantronix LTRX Stock Holding History

Globeflex Capital’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 		$76.4K Hold
12,990
– – 0.01% 374
2026
Q1 		$68.1K Hold
12,990
– – 0.01% 375
2025
Q4 		$76.1K Hold
12,990
– – 0.01% 378
2025
Q3 		$59.4K Buy
+12,990
New +$48K 0.01% 382
2025
Q1 		– Sell
-183,793
Closed -$757K – 452
2024
Q4 		$757K Sell
183,793
-48,622
-21% -$174K 0.06% 224
2024
Q3 		$958K Buy
+232,415
New +$876K 0.09% 187

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

Globeflex Capital's LTRX Position: Q2 2026 in Review

Globeflex Capital held its Lantronix (LTRX) position steady in Q2 2026 at 12,990 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #374.

Globeflex Capital first reported a position in LTRX in Q3 2024 and has held it in 6 quarters since. The position peaked at $958K in Q3 2024. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Globeflex Capital held 12,990 shares of Lantronix worth $76.4K as of Q2 2026.
  • Globeflex Capital left its Lantronix share count unchanged in Q2 2026.
  • Lantronix made up 0.01% of Globeflex Capital's portfolio in Q2 2026, its #374 holding.
  • Globeflex Capital first reported a position in Lantronix in Q3 2024 and has held it in 6 quarters since.
  • Globeflex Capital's Lantronix position peaked at $958K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.