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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
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

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prelude Capital Management's LTRX Position: Q2 2025 in Review

Prelude Capital Management sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 12,666 shares — an estimated $31.5K sold.

Prelude Capital Management first reported a position in LTRX in Q1 2024 and held it in 5 quarters. The position peaked at $104K in Q2 2024. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

  • Prelude Capital Management reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 12,666 Lantronix shares in Q2 2025, an estimated $31.5K.
  • Prelude Capital Management first reported a position in Lantronix in Q1 2024 and held it in 5 quarters.
  • Prelude Capital Management's Lantronix position peaked at $104K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.