Vanguard Group
LTRX icon

Vanguard Group’s Lantronix LTRX Stock Holding History

Vanguard Group’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
Q4 		$8.93M Buy
1,524,248
+37,457
+3% +$195K ﹤0.01% 3020
2025
Q3 		$6.79M Buy
1,486,791
+40,890
+3% +$151K ﹤0.01% 3173
2025
Q2 		$4.15M Hold
1,445,901
– – ﹤0.01% 3272
2025
Q1 		$3.6M Buy
1,445,901
+16,307
+1% +$52.6K ﹤0.01% 3288
2024
Q4 		$5.89M Hold
1,429,594
– – ﹤0.01% 3207
2024
Q3 		$5.89M Hold
1,429,594
– – ﹤0.01% 3203
2024
Q2 		$5.08M Buy
1,429,594
+26,605
+2% +$95.4K ﹤0.01% 3260
2024
Q1 		$4.99M Buy
1,402,989
+131,476
+10% +$645K ﹤0.01% 3299
2023
Q4 		$7.45M Buy
1,271,513
+16,795
+1% +$84.5K ﹤0.01% 3116
2023
Q3 		$5.58M Buy
1,254,718
+97,188
+8% +$427K ﹤0.01% 3203
2023
Q2 		$4.87M Buy
1,157,530
+143,227
+14% +$610K ﹤0.01% 3315
2023
Q1 		$4.4M Sell
1,014,303
-442,456
-30% -$2.07M ﹤0.01% 3366
2022
Q4 		$6.29M Buy
1,456,759
+283,664
+24% +$1.33M ﹤0.01% 3189
2022
Q3 		$5.64M Buy
1,173,095
+27,300
+2% +$166K ﹤0.01% 3259
2022
Q2 		$6.16M Buy
1,145,795
+49,519
+5% +$286K ﹤0.01% 3262
2022
Q1 		$7.32M Buy
1,096,276
+57,055
+5% +$406K ﹤0.01% 3313
2021
Q4 		$8.14M Sell
1,039,221
-1,172
-0.1% -$8.89K ﹤0.01% 3338
2021
Q3 		$6.05M Hold
1,040,393
– – ﹤0.01% 3533
2021
Q2 		$5.37M Sell
1,040,393
-28,869
-3% -$150K ﹤0.01% 3559
2021
Q1 		$4.89M Buy
1,069,262
+29,630
+3% +$140K ﹤0.01% 3544
2020
Q4 		$4.62M Buy
1,039,632
+252,199
+32% +$1.18M ﹤0.01% 3398
2020
Q3 		$3.79M Buy
787,433
+129,880
+20% +$567K ﹤0.01% 3284
2020
Q2 		$2.44M Buy
657,553
+4,115
+0.6% +$12.8K ﹤0.01% 3377
2020
Q1 		$1.28M Buy
653,438
+133,522
+26% +$428K ﹤0.01% 3430
2019
Q4 		$1.85M Buy
519,916
+152
+0% +$513 ﹤0.01% 3473
2019
Q3 		$1.74M Buy
519,764
+25,600
+5% +$88.7K ﹤0.01% 3492
2019
Q2 		$1.65M Hold
494,164
– – ﹤0.01% 3527
2019
Q1 		$1.49M Buy
494,164
+6,107
+1% +$17.7K ﹤0.01% 3529
2018
Q4 		$1.44M Buy
488,057
+152,655
+46% +$517K ﹤0.01% 3462
2018
Q3 		$1.36M Buy
335,402
+48,175
+17% +$186K ﹤0.01% 3644
2018
Q2 		$816K Sell
287,227
-33,865
-11% -$87.4K ﹤0.01% 3738
2018
Q1 		$661K Sell
321,092
-630
-0.2% -$1.4K ﹤0.01% 3734
2017
Q4 		$650K Sell
321,722
-43,819
-12% -$88.6K ﹤0.01% 3693
2017
Q3 		$888K Sell
365,541
-54,985
-13% -$119K ﹤0.01% 3616
2017
Q2 		$1.03M Buy
420,526
+53,211
+14% +$146K ﹤0.01% 3561
2017
Q1 		$1.43M Buy
367,315
+15,514
+4% +$36.6K ﹤0.01% 3480
2016
Q4 		$598K Sell
351,801
-1,274
-0.4% -$1.98K ﹤0.01% 3700
2016
Q3 		$495K Sell
353,075
-27,679
-7% -$36.4K ﹤0.01% 3757
2016
Q2 		$370K Sell
380,754
-400
-0.1% -$426 ﹤0.01% 3839
2016
Q1 		$362K Sell
381,154
-973
-0.3% -$993 ﹤0.01% 3851
2015
Q4 		$432K Hold
382,127
– – ﹤0.01% 3868
2015
Q3 		$478K Hold
382,127
– – ﹤0.01% 3861
2015
Q2 		$630K Buy
382,127
+572
+0.1% +$947 ﹤0.01% 3801
2015
Q1 		$690K Hold
381,555
– – ﹤0.01% 3736
2014
Q4 		$721K Hold
381,555
– – ﹤0.01% 3628
2014
Q3 		$679K Hold
381,555
– – ﹤0.01% 3624
2014
Q2 		$751K Hold
381,555
– – ﹤0.01% 3562
2014
Q1 		$794K Buy
381,555
+5,409
+1% +$12.3K ﹤0.01% 3525
2013
Q4 		$591K Sell
376,146
-4,400
-1% -$6.71K ﹤0.01% 3553
2013
Q3 		$529K Buy
380,546
+80,000
+27% +$123K ﹤0.01% 3536
2013
Q2 		$475K Buy
+300,546
New +$553K ﹤0.01% 3496

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

Vanguard Group's LTRX Position: Q4 2025 in Review

Vanguard Group increased its Lantronix (LTRX) stake by 2.5% in Q4 2025, buying an estimated $195K and bringing the position to 1,524,248 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Vanguard Group first reported a position in LTRX in Q2 2013 and has held it in 51 quarters since. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

  • Vanguard Group held 1,524,248 shares of Lantronix worth $8.93M as of Q4 2025.
  • Vanguard Group bought 37,457 Lantronix shares in Q4 2025, an estimated $195K.
  • Lantronix made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3020 holding.
  • Vanguard Group first reported a position in Lantronix in Q2 2013 and has held it in 51 quarters since.
  • 80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.