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
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 – 2962
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 – 3726
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SAM
Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return