LLL
LTRX icon

Lynrock Lake LP’s Lantronix LTRX Stock Holding History

Lynrock Lake LP’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 		$3.92K Hold
666
– – ﹤0.01% 27
2026
Q1 		$3.49K Sell
666
-266,000
-100% -$1.63M ﹤0.01% 27
2025
Q4 		$1.56M Hold
266,666
– – 0.1% 25
2025
Q3 		$1.22M Buy
266,666
+200,000
+300% +$739K 0.1% 26
2025
Q2 		$191K Hold
66,666
– – 0.02% 29
2025
Q1 		$166K Hold
66,666
– – 0.02% 26
2024
Q4 		$275K Hold
66,666
– – 0.02% 31
2024
Q3 		$275K Hold
66,666
– – 0.02% 27
2024
Q2 		$237K Hold
66,666
– – 0.02% 26
2024
Q1 		$237K Hold
66,666
– – 0.01% 27
2023
Q4 		$391K Hold
66,666
– – 0.02% 27
2023
Q3 		$297K Hold
66,666
– – 0.01% 38
2023
Q2 		$281K Hold
66,666
– – 0.01% 42
2023
Q1 		$289K Sell
66,666
-600,000
-90% -$2.81M 0.01% 40
2022
Q4 		$2.88M Buy
666,666
+9,983
+2% +$47K 0.14% 38
2022
Q3 		$3.16M Buy
656,683
+390,017
+146% +$2.37M 0.15% 34
2022
Q2 		$1.44M Sell
266,666
-2,472
-0.9% -$14.3K 0.07% 36
2022
Q1 		$1.8M Sell
269,138
-478,354
-64% -$3.4M 0.1% 34
2021
Q4 		$5.85M Buy
747,492
+580,826
+348% +$4.4M 0.39% 26
2021
Q3 		$970K Sell
166,666
-92,264
-36% -$507K 0.06% 32
2021
Q2 		$1.34M Sell
258,930
-247,736
-49% -$1.28M 0.09% 29
2021
Q1 		$2.31M Hold
506,666
– – 0.15% 25
2020
Q4 		$2.25M Hold
506,666
– – 0.17% 18
2020
Q3 		$2.44M Hold
506,666
– – 0.18% 21
2020
Q2 		$1.88M Hold
506,666
– – 0.15% 22
2020
Q1 		$991K Buy
506,666
+249,400
+97% +$799K 0.1% 22
2019
Q4 		$913K Buy
257,266
+31,300
+14% +$106K 0.09% 23
2019
Q3 		$757K Buy
+225,966
New +$783K 0.1% 23

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

Lynrock Lake LP's LTRX Position: Q2 2026 in Review

Lynrock Lake LP held its Lantronix (LTRX) position steady in Q2 2026 at 666 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #27.

Lynrock Lake LP first reported a position in LTRX in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.85M in Q4 2021. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Lynrock Lake LP held 666 shares of Lantronix worth $3.92K as of Q2 2026.
  • Lynrock Lake LP left its Lantronix share count unchanged in Q2 2026.
  • Lantronix made up ﹤0.01% of Lynrock Lake LP's portfolio in Q2 2026, its #27 holding.
  • Lynrock Lake LP first reported a position in Lantronix in Q3 2019 and has held it in 28 quarters since.
  • Lynrock Lake LP's Lantronix position peaked at $5.85M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Lynrock Lake LP's 13F filing for Q2 2026, filed 14 Aug 2026.