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John Overdeck’s Lantronix LTRX Stock Holding History

John Overdeck’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 		$4.93M Buy
838,158
+313,756
+60% +$2.01M ﹤0.01% 2165
2026
Q1 		$2.75M Buy
524,402
+213,041
+68% +$1.3M ﹤0.01% 2507
2025
Q4 		$1.82M Buy
311,361
+184,985
+146% +$962K ﹤0.01% 2494
2025
Q3 		$578K Sell
126,376
-56,170
-31% -$208K ﹤0.01% 2919
2025
Q2 		$524K Sell
182,546
-68,422
-27% -$155K ﹤0.01% 2568
2025
Q1 		$625K Sell
250,968
-46,227
-16% -$149K ﹤0.01% 2419
2024
Q4 		$1.22M Sell
297,195
-38,493
-11% -$138K ﹤0.01% 2046
2024
Q3 		$1.38M Buy
335,688
+95,549
+40% +$360K ﹤0.01% 1914
2024
Q2 		$852K Buy
240,139
+112,614
+88% +$404K ﹤0.01% 2077
2024
Q1 		$454K Buy
127,525
+28,265
+28% +$139K ﹤0.01% 2383
2023
Q4 		$582K Buy
99,260
+87,171
+721% +$438K ﹤0.01% 2377
2023
Q3 		$53.8K Buy
+12,089
New +$53.1K ﹤0.01% 2807
2022
Q1 		– Sell
-132,322
Closed -$1.04M – 3606
2021
Q4 		$1.04M Buy
132,322
+104,073
+368% +$789K ﹤0.01% 2539
2021
Q3 		$164K Sell
28,249
-611
-2% -$3.36K ﹤0.01% 4008
2021
Q2 		$149K Buy
+28,860
New +$149K ﹤0.01% 3849

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's LTRX Position: Q2 2026 in Review

John Overdeck increased its Lantronix (LTRX) stake by 60% in Q2 2026, buying an estimated $2.01M and bringing the position to 838,158 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

John Overdeck first reported a position in LTRX in Q2 2021 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • John Overdeck held 838,158 shares of Lantronix worth $4.93M as of Q2 2026.
  • John Overdeck bought 313,756 Lantronix shares in Q2 2026, an estimated $2.01M.
  • Lantronix made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2165 holding.
  • John Overdeck first reported a position in Lantronix in Q2 2021 and has held it in 15 quarters since.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.