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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Globeflex Capital's LTRX Position: Q1 2026 in Review

Globeflex Capital held its Lantronix (LTRX) position steady in Q1 2026 at 12,990 shares worth $68.1K. The position accounts for 0.01% of the portfolio, ranked #375.

Globeflex Capital first reported a position in LTRX in Q3 2024 and has held it in 5 quarters since. The position peaked at $958K in Q3 2024. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Globeflex Capital held 12,990 shares of Lantronix worth $68.1K as of Q1 2026.
  • Globeflex Capital left its Lantronix share count unchanged in Q1 2026.
  • Lantronix made up 0.01% of Globeflex Capital's portfolio in Q1 2026, its #375 holding.
  • Globeflex Capital first reported a position in Lantronix in Q3 2024 and has held it in 5 quarters since.
  • Globeflex Capital's Lantronix position peaked at $958K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.