Jane Street
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Jane Street’s Lantronix LTRX Stock Holding History

Jane Street’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 		– Sell
-343,096
Closed -$2.2M – 12474
2026
Q1 		$1.8M Sell
343,096
-126,155
-27% -$771K ﹤0.01% 5299
2025
Q4 		$2.75M Buy
469,251
+192,697
+70% +$1M ﹤0.01% 4196
2025
Q3 		$1.26M Buy
276,554
+240,182
+660% +$888K ﹤0.01% 5824
2025
Q2 		$104K Sell
36,372
-34,921
-49% -$79.3K ﹤0.01% 8929
2025
Q1 		$178K Buy
71,293
+11,728
+20% +$37.8K ﹤0.01% 8535
2024
Q4 		$245K Buy
59,565
+38,439
+182% +$137K ﹤0.01% 8071
2024
Q3 		$87K Sell
21,126
-40,162
-66% -$151K ﹤0.01% 9039
2024
Q2 		$218K Sell
61,288
-119,125
-66% -$427K ﹤0.01% 8264
2024
Q1 		$642K Buy
180,413
+20,798
+13% +$102K ﹤0.01% 6222
2023
Q4 		$935K Buy
159,615
+121,590
+320% +$611K ﹤0.01% 5683
2023
Q3 		$169K Buy
38,025
+12,926
+52% +$56.7K ﹤0.01% 7726
2023
Q2 		$106K Sell
25,099
-74,575
-75% -$318K ﹤0.01% 7983
2023
Q1 		$433K Buy
+99,674
New +$467K ﹤0.01% 6559
2022
Q2 		– Sell
-42,544
Closed -$284K – 10381
2022
Q1 		$284K Buy
+42,544
New +$303K ﹤0.01% 8486
2021
Q4 		– Sell
-17,160
Closed -$100K – 10516
2021
Q3 		$100K Buy
+17,160
New +$94.3K ﹤0.01% 9295

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 $3.38T AUM 44.17% 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

Jane Street's LTRX Position: Q2 2026 in Review

Jane Street sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 343,096 shares — an estimated $2.2M sold.

Jane Street first reported a position in LTRX in Q3 2021 and held it in 15 quarters. The position peaked at $2.75M in Q4 2025. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Jane Street reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 343,096 Lantronix shares in Q2 2026, an estimated $2.2M.
  • Jane Street first reported a position in Lantronix in Q3 2021 and held it in 15 quarters.
  • Jane Street's Lantronix position peaked at $2.75M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.