Osaic Holdings’s Lantronix LTRX Stock Holding History

Osaic Holdings’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	$231K	Buy	44,174 +1,220	+3%	+$7.46K	﹤0.01%	4030
2025 Q4	$252K	Sell	42,954 -8,220	-16%	-$42.8K	﹤0.01%	3962
2025 Q3	$230K	Buy	51,174 +44,133	+627%	+$163K	﹤0.01%	4095
2025 Q2	$20.2K	Buy	7,041 +2,000	+40%	+$4.54K	﹤0.01%	5703
2025 Q1	$12.6K	Buy	5,041 +4,500	+832%	+$14.5K	﹤0.01%	5658
2024 Q4	$2.23K	Buy	541 +41	+8%	+$146	﹤0.01%	6570
2024 Q3	$2.06K	Hold	500	–	–	﹤0.01%	6599
2024 Q2	$1.77K	Buy	500 +350	+233%	+$1.25K	﹤0.01%	6642
2024 Q1	$534	Hold	150	–	–	﹤0.01%	6801
2023 Q4	$879	Hold	150	–	–	﹤0.01%	6791
2023 Q3	$668	Hold	150	–	–	﹤0.01%	6931
2023 Q2	$632	Sell	150 -500	-77%	-$2.13K	﹤0.01%	6997
2023 Q1	$2.82K	Hold	650	–	–	﹤0.01%	6580
2022 Q4	$3K	Hold	650	–	–	﹤0.01%	6519
2022 Q3	$3K	Sell	650 -3,350	-84%	-$20.4K	﹤0.01%	6629
2022 Q2	$22K	Hold	4,000	–	–	﹤0.01%	5545
2022 Q1	$27K	Hold	4,000	–	–	﹤0.01%	5492
2021 Q4	$31K	Hold	4,000	–	–	﹤0.01%	5479
2021 Q3	$23K	Buy	4,000 +3,385	+550%	+$18.6K	﹤0.01%	5672
2021 Q2	$3K	Buy	615 +215	+54%	+$1.11K	﹤0.01%	6599
2021 Q1	$2K	Buy	+400	New	+$1.89K	﹤0.01%	6496

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

Osaic Holdings's LTRX Position: Q1 2026 in Review

Osaic Holdings increased its Lantronix (LTRX) stake by 2.8% in Q1 2026, buying an estimated $7.46K and bringing the position to 44,174 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

Osaic Holdings first reported a position in LTRX in Q1 2021 and has held it in 21 quarters since. The position peaked at $252K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Osaic Holdings held 44,174 shares of Lantronix worth $231K as of Q1 2026.
Osaic Holdings bought 1,220 Lantronix shares in Q1 2026, an estimated $7.46K.
Lantronix made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4030 holding.
Osaic Holdings first reported a position in Lantronix in Q1 2021 and has held it in 21 quarters since.
Osaic Holdings's Lantronix position peaked at $252K in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.