Group One Trading
LTRX icon

Group One Trading’s Lantronix LTRX Stock Holding History

Group One Trading’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 		$78.2K Buy
13,300
+10,800
+432% +$69.2K ﹤0.01% 5056
2026
Q1 		$13.1K Buy
+2,500
New +$15.3K ﹤0.01% 6214
2025
Q4 		– Sell
-59,800
Closed -$273K – 8737
2025
Q3 		$273K Buy
59,800
+32,300
+117% +$119K ﹤0.01% 4329
2025
Q2 		$78.9K Sell
27,500
-99,000
-78% -$225K ﹤0.01% 5184
2025
Q1 		$315K Buy
126,500
+80,200
+173% +$259K ﹤0.01% 3528
2024
Q4 		$191K Buy
46,300
+44,100
+2,005% +$158K ﹤0.01% 3967
2024
Q3 		$9.06K Buy
+2,200
New +$8.3K ﹤0.01% 5647
2023
Q3 		– Sell
-1,600
Closed -$6.74K – 8005
2023
Q2 		$6.74K Sell
1,600
-100
-6% -$426 ﹤0.01% 6584
2023
Q1 		$7.38K Buy
1,700
+1,500
+750% +$7.02K ﹤0.01% 6110
2022
Q4 		$864 Sell
200
-300
-60% -$1.41K ﹤0.01% 6868
2022
Q3 		$24K Buy
+500
New +$3.04K ﹤0.01% 5944
2022
Q1 		– Sell
-200
Closed -$2K – 8396
2021
Q4 		$2K Buy
+200
New +$1.52K ﹤0.01% 7889

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

Group One Trading's LTRX Position: Q2 2026 in Review

Group One Trading increased its Lantronix (LTRX) stake by 539% in Q2 2026, buying an estimated $198K and bringing the position to 36,626 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

Group One Trading first reported a position in LTRX in Q4 2021 and has held it in 10 quarters since. The position peaked at $398K in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Group One Trading held 36,626 shares of Lantronix worth $215K as of Q2 2026.
  • Group One Trading bought 30,894 Lantronix shares in Q2 2026, an estimated $198K.
  • Lantronix made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4228 holding.
  • Group One Trading first reported a position in Lantronix in Q4 2021 and has held it in 10 quarters since.
  • Group One Trading's Lantronix position peaked at $398K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.