SG Americas Securities
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SG Americas Securities’s Lantronix LTRX Stock Holding History

SG Americas Securities’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
-10,704
Closed -$27K – 3309
2025
Q1 		$27K Buy
+10,704
New +$34.5K ﹤0.01% 3352
2024
Q2 		– Sell
-15,521
Closed -$55K – 3107
2024
Q1 		$55K Buy
+15,521
New +$76.1K ﹤0.01% 2737

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

SG Americas Securities's LTRX Position: Q2 2025 in Review

SG Americas Securities sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 10,704 shares — an estimated $27K sold.

SG Americas Securities first reported a position in LTRX in Q1 2024 and held it in 2 quarters. The position peaked at $55K in Q1 2024. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

  • SG Americas Securities reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,704 Lantronix shares in Q2 2025, an estimated $27K.
  • SG Americas Securities first reported a position in Lantronix in Q1 2024 and held it in 2 quarters.
  • SG Americas Securities's Lantronix position peaked at $55K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.