RA
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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SAM
Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return