Soviero Asset Management’s Lantronix LTRX Stock Holding History

Soviero Asset 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
2026 Q2	$3.41M	Sell	580,000 -70,000	-11%	-$449K	1.43%	37
2026 Q1	$3.41M	Buy	650,000 +80,000	+14%	+$489K	1.7%	29
2025 Q4	$3.34M	Buy	570,000 +60,000	+12%	+$312K	1.6%	29
2025 Q3	$2.33M	Buy	+510,000	New	+$1.89M	1.21%	45

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Soviero Asset Management's LTRX Position: Q2 2026 in Review

Soviero Asset Management reduced its Lantronix (LTRX) stake by 11% in Q2 2026, selling an estimated $449K and leaving 580,000 shares worth $3.41M. The position accounts for 1.43% of the portfolio, ranked #37.

Soviero Asset Management first reported a position in LTRX in Q3 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Soviero Asset Management held 580,000 shares of Lantronix worth $3.41M as of Q2 2026.
Soviero Asset Management sold 70,000 Lantronix shares in Q2 2026, an estimated $449K.
Lantronix made up 1.43% of Soviero Asset Management's portfolio in Q2 2026, its #37 holding.
Soviero Asset Management first reported a position in Lantronix in Q3 2025 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.