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Jefferies Financial Group’s Lantronix LTRX Stock Holding History

Jefferies Financial Group’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
-12,157
Closed -$63.7K – 1881
2026
Q1 		$63.7K Sell
12,157
-4,109
-25% -$25.1K ﹤0.01% 1633
2025
Q4 		$95.3K Buy
+16,266
New +$84.6K ﹤0.01% 1710
2025
Q2 		– Sell
-82,500
Closed -$205K – 1606
2025
Q1 		$205K Hold
82,500
– – ﹤0.01% 1382
2024
Q4 		$340K Buy
82,500
+50,000
+154% +$179K ﹤0.01% 1225
2024
Q3 		$134K Buy
+32,500
New +$123K ﹤0.01% 1261
2024
Q2 		– Sell
-22,700
Closed -$80.8K – 1679
2024
Q1 		$80.8K Buy
22,700
+300
+1% +$1.47K ﹤0.01% 1463
2023
Q4 		$131K Hold
22,400
– – ﹤0.01% 1519
2023
Q3 		$99.7K Buy
+22,400
New +$98.3K ﹤0.01% 1462

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

Jefferies Financial Group's LTRX Position: Q2 2026 in Review

Jefferies Financial Group sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 12,157 shares — an estimated $63.7K sold.

Jefferies Financial Group first reported a position in LTRX in Q3 2023 and held it in 8 quarters. The position peaked at $340K in Q4 2024. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Jefferies Financial Group reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 12,157 Lantronix shares in Q2 2026, an estimated $63.7K.
  • Jefferies Financial Group first reported a position in Lantronix in Q3 2023 and held it in 8 quarters.
  • Jefferies Financial Group's Lantronix position peaked at $340K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.