RhumbLine Advisers
LTRX icon

RhumbLine Advisers’s Lantronix LTRX Stock Holding History

RhumbLine Advisers’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 		$148K Buy
+25,193
New +$162K ﹤0.01% 3399
2024
Q3 		– Sell
-1,436
Closed -$5.1K – 4276
2024
Q2 		$5.1K Sell
1,436
-1,501
-51% -$5.38K ﹤0.01% 4082
2024
Q1 		$10.5K Hold
2,937
– – ﹤0.01% 3861
2023
Q4 		$17.2K Hold
2,937
– – ﹤0.01% 3792
2023
Q3 		$13.1K Hold
2,937
– – ﹤0.01% 3832
2023
Q2 		$12.4K Buy
+2,937
New +$12.5K ﹤0.01% 3900

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

RhumbLine Advisers's LTRX Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Lantronix (LTRX) in Q2 2026: 25,193 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #3399 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in LTRX as recently as Q2 2024.

RhumbLine Advisers first reported a position in LTRX in Q2 2023 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • RhumbLine Advisers held 25,193 shares of Lantronix worth $148K as of Q2 2026.
  • Lantronix was a new RhumbLine Advisers position in Q2 2026.
  • Lantronix made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3399 holding.
  • RhumbLine Advisers first reported a position in Lantronix in Q2 2023 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.