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Royce & Associates’s Lantronix LTRX Stock Holding History

Royce & Associates’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 		$7.15M Buy
1,216,086
+389,760
+47% +$2.5M 0.06% 442
2026
Q1 		$4.33M Buy
+826,326
New +$5.05M 0.04% 486
2025
Q3 		– Sell
-16,415
Closed -$47.1K – 812
2025
Q2 		$47.1K Sell
16,415
-1,368
-8% -$3.11K ﹤0.01% 779
2025
Q1 		$44.3K Buy
17,783
+4,590
+35% +$14.8K ﹤0.01% 789
2024
Q4 		$54.4K Sell
13,193
-1,014
-7% -$3.62K ﹤0.01% 824
2024
Q3 		$58.5K Hold
14,207
– – ﹤0.01% 852
2024
Q2 		$50.4K Hold
14,207
– – ﹤0.01% 865
2024
Q1 		$50.6K Buy
+14,207
New +$69.7K ﹤0.01% 870

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royce & Associates's LTRX Position: Q2 2026 in Review

Royce & Associates increased its Lantronix (LTRX) stake by 47% in Q2 2026, buying an estimated $2.5M and bringing the position to 1,216,086 shares worth $7.15M. The position accounts for 0.06% of the portfolio, ranked #442.

Royce & Associates first reported a position in LTRX in Q1 2024 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Royce & Associates held 1,216,086 shares of Lantronix worth $7.15M as of Q2 2026.
  • Royce & Associates bought 389,760 Lantronix shares in Q2 2026, an estimated $2.5M.
  • Lantronix made up 0.06% of Royce & Associates's portfolio in Q2 2026, its #442 holding.
  • Royce & Associates first reported a position in Lantronix in Q1 2024 and has held it in 8 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.