Jacobs Levy Equity Management
LTRX icon

Jacobs Levy Equity Management’s Lantronix LTRX Stock Holding History

Jacobs Levy Equity 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 		$4.34M Buy
738,721
+335,076
+83% +$2.15M 0.02% 457
2026
Q1 		$2.12M Buy
+403,645
New +$2.47M 0.01% 580

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

Jacobs Levy Equity Management's LTRX Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Lantronix (LTRX) stake by 83% in Q2 2026, buying an estimated $2.15M and bringing the position to 738,721 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #457.

Jacobs Levy Equity Management first reported a position in LTRX in Q1 2026 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Jacobs Levy Equity Management held 738,721 shares of Lantronix worth $4.34M as of Q2 2026.
  • Jacobs Levy Equity Management bought 335,076 Lantronix shares in Q2 2026, an estimated $2.15M.
  • Lantronix made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #457 holding.
  • Jacobs Levy Equity Management first reported a position in Lantronix in Q1 2026 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.