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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thompson Davis & Co's LTRX Position: Q1 2026 in Review

Thompson Davis & Co increased its Lantronix (LTRX) stake by 15% in Q1 2026, buying an estimated $15K and bringing the position to 18,950 shares worth $99.3K. The position accounts for 0.07% of the portfolio, ranked #125.

Thompson Davis & Co first reported a position in LTRX in Q1 2017 and has held it in 9 quarters since. The position peaked at $483K in Q4 2021. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Thompson Davis & Co held 18,950 shares of Lantronix worth $99.3K as of Q1 2026.
Thompson Davis & Co bought 2,450 Lantronix shares in Q1 2026, an estimated $15K.
Lantronix made up 0.07% of Thompson Davis & Co's portfolio in Q1 2026, its #125 holding.
Thompson Davis & Co first reported a position in Lantronix in Q1 2017 and has held it in 9 quarters since.
Thompson Davis & Co's Lantronix position peaked at $483K in Q4 2021.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.