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Virtu Financial’s Lantronix LTRX Stock Holding History

Virtu Financial’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 		– Sell
-25,618
Closed -$134K – 1960
2026
Q1 		$134K Buy
+25,618
New +$157K 0.01% 1128
2023
Q4 		– Sell
-20,447
Closed -$91K – 1825
2023
Q3 		$91K Buy
+20,447
New +$89.7K 0.01% 840
2022
Q4 		– Sell
-10,359
Closed -$50K – 1931
2022
Q3 		$50K Buy
+10,359
New +$62.9K ﹤0.01% 1205
2020
Q4 		– Sell
-12,950
Closed -$62K – 1631
2020
Q3 		$62K Buy
+12,950
New +$56.5K 0.01% 790
2018
Q4 		– Sell
-12,057
Closed -$49K – 1807
2018
Q3 		$49K Buy
+12,057
New +$46.5K ﹤0.01% 1303
2018
Q1 		– Sell
-10,848
Closed -$22K – 2312
2017
Q4 		$22K Buy
+10,848
New +$21.9K ﹤0.01% 2207

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

Virtu Financial's LTRX Position: Q2 2026 in Review

Virtu Financial sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 25,618 shares — an estimated $134K sold.

Virtu Financial first reported a position in LTRX in Q4 2017 and held it in 6 quarters. The position peaked at $134K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Virtu Financial reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 25,618 Lantronix shares in Q2 2026, an estimated $134K.
  • Virtu Financial first reported a position in Lantronix in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Lantronix position peaked at $134K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.