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	$382K	Buy	+65,000	New	+$417K	﹤0.01%	8639
2026 Q1	–	Sell	-23,600	Closed	-$138K	–	12391
2025 Q4	$138K	Buy	+23,600	New	+$123K	﹤0.01%	9993

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 $3.37T AUM 44.26% 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

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.