NewEdge Advisors’s Lantronix LTRX Stock Holding History

NewEdge Advisors’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	$1.26K	Hold	240	–	–	﹤0.01%	3874
2025 Q4	$1.41K	Hold	240	–	–	﹤0.01%	3943
2025 Q3	$1.1K	Buy	+240	New	+$887	﹤0.01%	3867
2025 Q1	–	Sell	-3	Closed	-$12	–	4049
2024 Q4	$12	Sell	3 -24,908	-100%	-$89K	﹤0.01%	3863
2024 Q3	$103K	Buy	24,911 +11,168	+81%	+$42.1K	﹤0.01%	2182
2024 Q2	$48.8K	Buy	13,743 +137	+1%	+$491	﹤0.01%	2356
2024 Q1	$48.4K	Buy	+13,606	New	+$66.7K	﹤0.01%	2322

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NewEdge Advisors's LTRX Position: Q1 2026 in Review

NewEdge Advisors held its Lantronix (LTRX) position steady in Q1 2026 at 240 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

NewEdge Advisors first reported a position in LTRX in Q1 2024 and has held it in 7 quarters since. The position peaked at $103K in Q3 2024. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

NewEdge Advisors held 240 shares of Lantronix worth $1.26K as of Q1 2026.
NewEdge Advisors left its Lantronix share count unchanged in Q1 2026.
Lantronix made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3874 holding.
NewEdge Advisors first reported a position in Lantronix in Q1 2024 and has held it in 7 quarters since.
NewEdge Advisors's Lantronix position peaked at $103K in Q3 2024.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.