HRT Financial
LTRX icon

HRT Financial’s Lantronix LTRX Stock Holding History

HRT Financial’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
Q3 		$307K Buy
+42,653
New +$245K ﹤0.01% 3404
2026
Q2 		– Sell
-53,161
Closed -$278K – 4869
2026
Q1 		$278K Buy
+53,161
New +$325K ﹤0.01% 2938
2025
Q3 		– Sell
-27,521
Closed -$78K – 3324
2025
Q2 		$78K Buy
+27,521
New +$62.5K ﹤0.01% 2249

Other funds holding LTRX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

HRT Financial's LTRX Position: Q3 2026 in Review

HRT Financial opened a new position in Lantronix (LTRX) in Q3 2026: 42,653 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #3404 among its holdings. This is a return to the name: HRT Financial previously reported a position in LTRX as recently as Q1 2026.

HRT Financial first reported a position in LTRX in Q2 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold LTRX as of Q3 2026.

  • HRT Financial held 42,653 shares of Lantronix worth $307K as of Q3 2026.
  • Lantronix was a new HRT Financial position in Q3 2026.
  • Lantronix made up ﹤0.01% of HRT Financial's portfolio in Q3 2026, its #3404 holding.
  • HRT Financial first reported a position in Lantronix in Q2 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Lantronix as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.