Hillsdale Investment Management’s Lantronix LTRX Stock Holding History

Hillsdale Investment Management’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	$332K	Hold	56,452	–	–	0.01%	519
2026 Q1	$296K	Hold	56,452	–	–	0.01%	517
2025 Q4	$331K	Buy	+56,452	New	+$294K	0.01%	463
2024 Q4	–	Sell	-66,500	Closed	-$274K	–	636
2024 Q3	$274K	Buy	66,500 +15,200	+30%	+$57.3K	0.02%	373
2024 Q2	$182K	Buy	51,300 +27,000	+111%	+$96.8K	0.01%	388
2024 Q1	$86.5K	Sell	24,300 -1,000	-4%	-$4.91K	0.01%	435
2023 Q4	$148K	Buy	+25,300	New	+$127K	0.01%	390
2021 Q1	–	Sell	-191,809	Closed	-$852K	–	621
2020 Q4	$852K	Buy	191,809 +140,000	+270%	+$655K	0.08%	249
2020 Q3	$249K	Buy	+51,809	New	+$226K	0.02%	389
2018 Q4	–	Sell	-14,700	Closed	-$60K	–	622
2018 Q3	$60K	Buy	+14,700	New	+$56.7K	0.01%	290

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hillsdale Investment Management's LTRX Position: Q2 2026 in Review

Hillsdale Investment Management held its Lantronix (LTRX) position steady in Q2 2026 at 56,452 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #519.

Hillsdale Investment Management first reported a position in LTRX in Q3 2018 and has held it in 10 quarters since. The position peaked at $852K in Q4 2020. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Hillsdale Investment Management held 56,452 shares of Lantronix worth $332K as of Q2 2026.
Hillsdale Investment Management left its Lantronix share count unchanged in Q2 2026.
Lantronix made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #519 holding.
Hillsdale Investment Management first reported a position in Lantronix in Q3 2018 and has held it in 10 quarters since.
Hillsdale Investment Management's Lantronix position peaked at $852K in Q4 2020.
121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.