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Teton Advisors’s Lantronix LTRX Stock Holding History

Teton Advisors’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 		$447K Buy
+76,000
New +$487K 0.26% 101

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

Teton Advisors's LTRX Position: Q2 2026 in Review

Teton Advisors opened a new position in Lantronix (LTRX) in Q2 2026: 76,000 shares worth $447K. The stake represents 0.26% of the portfolio and ranks #101 among its holdings.

122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Teton Advisors held 76,000 shares of Lantronix worth $447K as of Q2 2026.
  • Lantronix was a new Teton Advisors position in Q2 2026.
  • Lantronix made up 0.26% of Teton Advisors's portfolio in Q2 2026, its #101 holding.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.