Millennium Management
LTRX icon

Millennium Management’s Lantronix LTRX Stock Holding History

Millennium Management’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 		$151K Sell
25,617
-495,424
-95% -$3.18M ﹤0.01% 5392
2026
Q1 		$2.73M Buy
521,041
+248,529
+91% +$1.52M ﹤0.01% 3567
2025
Q4 		$1.6M Buy
272,512
+149,194
+121% +$776K ﹤0.01% 4130
2025
Q3 		$564K Buy
+123,318
New +$456K ﹤0.01% 4995
2025
Q1 		– Sell
-48,352
Closed -$199K – 6179
2024
Q4 		$199K Sell
48,352
-239,229
-83% -$855K ﹤0.01% 5308
2024
Q3 		$1.18M Sell
287,581
-138,200
-32% -$521K ﹤0.01% 4131
2024
Q2 		$1.51M Sell
425,781
-104,074
-20% -$373K ﹤0.01% 3776
2024
Q1 		$1.89M Buy
529,855
+108,081
+26% +$530K ﹤0.01% 3794
2023
Q4 		$2.47M Buy
421,774
+359,123
+573% +$1.81M ﹤0.01% 3431
2023
Q3 		$279K Buy
+62,651
New +$275K ﹤0.01% 4971
2023
Q2 		– Sell
-78,176
Closed -$339K – 6454
2023
Q1 		$339K Buy
78,176
+45,897
+142% +$215K ﹤0.01% 4830
2022
Q4 		$139K Sell
32,279
-13,982
-30% -$65.8K ﹤0.01% 5471
2022
Q3 		$223K Buy
+46,261
New +$281K ﹤0.01% 5586
2022
Q2 		– Sell
-46,625
Closed -$311K – 7262
2022
Q1 		$311K Sell
46,625
-109,011
-70% -$775K ﹤0.01% 5505
2021
Q4 		$1.22M Buy
155,636
+49,727
+47% +$377K ﹤0.01% 4227
2021
Q3 		$616K Buy
105,909
+58,425
+123% +$321K ﹤0.01% 5157
2021
Q2 		$245K Buy
+47,484
New +$246K ﹤0.01% 5890
2021
Q1 		– Sell
-64,229
Closed -$285K – 6269
2020
Q4 		$285K Buy
+64,229
New +$301K ﹤0.01% 4586
2020
Q3 		– Sell
-13,990
Closed -$52K – 4668
2020
Q2 		$52K Buy
+13,990
New +$43.6K ﹤0.01% 4044
2018
Q4 		– Sell
-16,348
Closed -$67K – 3987
2018
Q3 		$67K Buy
+16,348
New +$63K ﹤0.01% 3781

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

Millennium Management's LTRX Position: Q2 2026 in Review

Millennium Management reduced its Lantronix (LTRX) stake by 95% in Q2 2026, selling an estimated $3.18M and leaving 25,617 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

Millennium Management first reported a position in LTRX in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.73M in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Millennium Management held 25,617 shares of Lantronix worth $151K as of Q2 2026.
  • Millennium Management sold 495,424 Lantronix shares in Q2 2026, an estimated $3.18M.
  • Lantronix made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5392 holding.
  • Millennium Management first reported a position in Lantronix in Q3 2018 and has held it in 20 quarters since.
  • Millennium Management's Lantronix position peaked at $2.73M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.