O'Shaughnessy Asset Management’s Lantronix LTRX Stock Holding History

O'Shaughnessy Asset 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 Q1	$801K	Sell	152,844 -23,182	-13%	-$142K	﹤0.01%	1294
2025 Q4	$1.03M	Buy	176,026 +93,545	+113%	+$487K	0.01%	1126
2025 Q3	$377K	Buy	+82,481	New	+$305K	﹤0.01%	1634
2022 Q4	–	Sell	-10,202	Closed	-$49K	–	1436
2022 Q3	$49K	Sell	10,202 -2,829	-22%	-$17.2K	﹤0.01%	1227
2022 Q2	$70K	Buy	13,031 +2,188	+20%	+$12.6K	﹤0.01%	1133
2022 Q1	$72K	Sell	10,843 -4,486	-29%	-$31.9K	﹤0.01%	1152
2021 Q4	$120K	Buy	15,329 +15,135	+7,802%	+$115K	﹤0.01%	1113
2021 Q3	$1K	Buy	+194	New	+$1.07K	﹤0.01%	2599

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

O'Shaughnessy Asset Management's LTRX Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Lantronix (LTRX) stake by 13% in Q1 2026, selling an estimated $142K and leaving 152,844 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

O'Shaughnessy Asset Management first reported a position in LTRX in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

O'Shaughnessy Asset Management held 152,844 shares of Lantronix worth $801K as of Q1 2026.
O'Shaughnessy Asset Management sold 23,182 Lantronix shares in Q1 2026, an estimated $142K.
Lantronix made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1294 holding.
O'Shaughnessy Asset Management first reported a position in Lantronix in Q3 2021 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Lantronix position peaked at $1.03M in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.