Marshall Wace
LTRX icon

Marshall Wace’s Lantronix LTRX Stock Holding History

Marshall Wace’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
-458,745
Closed -$2.4M – 3486
2026
Q1 		$2.4M Sell
458,745
-220,184
-32% -$1.35M ﹤0.01% 1680
2025
Q4 		$3.98M Buy
678,929
+59,866
+10% +$311K ﹤0.01% 1260
2025
Q3 		$2.83M Buy
619,063
+172,899
+39% +$639K ﹤0.01% 1446
2025
Q2 		$1.28M Buy
446,164
+42,838
+11% +$97.3K ﹤0.01% 1759
2025
Q1 		$1M Sell
403,326
-80,542
-17% -$260K ﹤0.01% 1780
2024
Q4 		$1.99M Buy
483,868
+68,669
+17% +$245K ﹤0.01% 1438
2024
Q3 		$1.71M Buy
415,199
+254,929
+159% +$961K ﹤0.01% 1428
2024
Q2 		$569K Buy
160,270
+115,772
+260% +$415K ﹤0.01% 1914
2024
Q1 		$158K Buy
44,498
+22,948
+106% +$113K ﹤0.01% 2262
2023
Q4 		$126K Buy
21,550
+6,355
+42% +$32K ﹤0.01% 2026
2023
Q3 		$67.6K Buy
+15,195
New +$66.7K ﹤0.01% 2068
2023
Q1 		– Sell
-92,704
Closed -$400K – 2924
2022
Q4 		$400K Buy
92,704
+67,063
+262% +$316K ﹤0.01% 2456
2022
Q3 		$124K Buy
+25,641
New +$156K ﹤0.01% 3161
2022
Q2 		– Sell
-35,143
Closed -$235K – 3677
2022
Q1 		$235K Sell
35,143
-14,562
-29% -$104K ﹤0.01% 3036
2021
Q4 		$390K Buy
49,705
+14,057
+39% +$107K ﹤0.01% 2924
2021
Q3 		$207K Sell
35,648
-44,608
-56% -$245K ﹤0.01% 2790
2021
Q2 		$414K Buy
+80,256
New +$416K ﹤0.01% 2214

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

Marshall Wace's LTRX Position: Q2 2026 in Review

Marshall Wace sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 458,745 shares — an estimated $2.4M sold.

Marshall Wace first reported a position in LTRX in Q2 2021 and held it in 17 quarters. The position peaked at $3.98M in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Marshall Wace reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 458,745 Lantronix shares in Q2 2026, an estimated $2.4M.
  • Marshall Wace first reported a position in Lantronix in Q2 2021 and held it in 17 quarters.
  • Marshall Wace's Lantronix position peaked at $3.98M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.