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Prelude Capital Management’s Lantronix LTRX Stock Holding History

Prelude Capital 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 		$120K Buy
+20,395
New +$131K 0.01% 1088
2025
Q2 		– Sell
-12,666
Closed -$31.5K – 1202
2025
Q1 		$31.5K Sell
12,666
-8,000
-39% -$25.8K ﹤0.01% 1114
2024
Q4 		$85.1K Sell
20,666
-2,200
-10% -$7.86K 0.01% 1107
2024
Q3 		$94.2K Sell
22,866
-6,300
-22% -$23.8K 0.01% 1159
2024
Q2 		$104K Buy
29,166
+6,800
+30% +$24.4K 0.01% 1097
2024
Q1 		$79.6K Buy
+22,366
New +$110K ﹤0.01% 1224

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

Prelude Capital Management's LTRX Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Lantronix (LTRX) in Q2 2026: 20,395 shares worth $120K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in LTRX as recently as Q1 2025.

Prelude Capital Management first reported a position in LTRX in Q1 2024 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Prelude Capital Management held 20,395 shares of Lantronix worth $120K as of Q2 2026.
  • Lantronix was a new Prelude Capital Management position in Q2 2026.
  • Lantronix made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1088 holding.
  • Prelude Capital Management first reported a position in Lantronix in Q1 2024 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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