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Needham Investment Management’s Lantronix LTRX Stock Holding History

Needham Investment 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 		$18.5M Buy
+3,150,000
New +$20.2M 0.56% 45
2021
Q3 		– Sell
-150,000
Closed -$774K – 126
2021
Q2 		$774K Sell
150,000
-100,000
-40% -$518K 0.11% 93
2021
Q1 		$1.14M Hold
250,000
– – 0.16% 88
2020
Q4 		$1.11M Buy
+250,000
New +$1.17M 0.19% 82

Other funds holding LTRX

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Needham Investment Management's LTRX Position: Q2 2026 in Review

Needham Investment Management opened a new position in Lantronix (LTRX) in Q2 2026: 3,150,000 shares worth $18.5M. The stake represents 0.56% of the portfolio and ranks #45 among its holdings. This is a return to the name: Needham Investment Management previously reported a position in LTRX as recently as Q2 2021.

Needham Investment Management first reported a position in LTRX in Q4 2020 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Needham Investment Management held 3,150,000 shares of Lantronix worth $18.5M as of Q2 2026.
  • Lantronix was a new Needham Investment Management position in Q2 2026.
  • Lantronix made up 0.56% of Needham Investment Management's portfolio in Q2 2026, its #45 holding.
  • Needham Investment Management first reported a position in Lantronix in Q4 2020 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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