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GSA Capital Partners’s Lantronix LTRX Stock Holding History

GSA Capital Partners’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 		$1.28M Buy
217,505
+9,920
+5% +$63.6K 0.08% 364
2026
Q1 		$1.09M Buy
207,585
+117,852
+131% +$721K 0.07% 445
2025
Q4 		$526K Buy
89,733
+53,745
+149% +$280K 0.05% 771
2025
Q3 		$164K Buy
+35,988
New +$133K 0.01% 1467
2022
Q4 		– Sell
-44,199
Closed -$213K – 1705
2022
Q3 		$213K Buy
+44,199
New +$269K 0.03% 1187

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

GSA Capital Partners's LTRX Position: Q2 2026 in Review

GSA Capital Partners increased its Lantronix (LTRX) stake by 4.8% in Q2 2026, buying an estimated $63.6K and bringing the position to 217,505 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #364.

GSA Capital Partners first reported a position in LTRX in Q3 2022 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • GSA Capital Partners held 217,505 shares of Lantronix worth $1.28M as of Q2 2026.
  • GSA Capital Partners bought 9,920 Lantronix shares in Q2 2026, an estimated $63.6K.
  • Lantronix made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #364 holding.
  • GSA Capital Partners first reported a position in Lantronix in Q3 2022 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.