Thompson Davis & Co’s Lantronix LTRX Stock Holding History

Thompson Davis & Co’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	$204K	Buy	34,670 +15,720	+83%	+$101K	0.12%	140
2026 Q1	$99.3K	Buy	18,950 +2,450	+15%	+$15K	0.07%	125
2025 Q4	$96.7K	Buy	+16,500	New	+$85.8K	0.06%	134
2022 Q3	–	Sell	-10,607	Closed	-$57K	–	102
2022 Q2	$57K	Sell	10,607 -25,327	-70%	-$146K	0.09%	81
2022 Q1	$240K	Sell	35,934 -25,741	-42%	-$183K	0.29%	74
2021 Q4	$483K	Buy	+61,675	New	+$468K	0.4%	42
2018 Q3	$24K	Sell	6,000 -2,000	-25%	-$7.71K	0.05%	297
2018 Q2	$23K	Buy	+8,000	New	+$20.6K	0.05%	293
2017 Q3	–	Sell	-29,630	Closed	-$72K	–	1154
2017 Q2	$72K	Sell	29,630 -1,270	-4%	-$3.49K	0.12%	171
2017 Q1	$120K	Buy	+30,900	New	+$72.9K	0.17%	119

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

Thompson Davis & Co's LTRX Position: Q2 2026 in Review

Thompson Davis & Co increased its Lantronix (LTRX) stake by 83% in Q2 2026, buying an estimated $101K and bringing the position to 34,670 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #140.

Thompson Davis & Co first reported a position in LTRX in Q1 2017 and has held it in 10 quarters since. The position peaked at $483K in Q4 2021. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Thompson Davis & Co held 34,670 shares of Lantronix worth $204K as of Q2 2026.
Thompson Davis & Co bought 15,720 Lantronix shares in Q2 2026, an estimated $101K.
Lantronix made up 0.12% of Thompson Davis & Co's portfolio in Q2 2026, its #140 holding.
Thompson Davis & Co first reported a position in Lantronix in Q1 2017 and has held it in 10 quarters since.
Thompson Davis & Co's Lantronix position peaked at $483K in Q4 2021.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.