Worth Venture Partners’s Lantronix LTRX Stock Holding History

Worth Venture Partners’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	$103K	Buy	+17,500	New	+$112K	0.23%	52
2024 Q3	–	Sell	-10,207	Closed	-$36.2K	–	59
2024 Q2	$36.2K	Sell	10,207 -10,207	-50%	-$36.6K	0.27%	47
2024 Q1	$72.7K	Buy	20,414 +7,950	+64%	+$39K	0.48%	42
2023 Q4	$73K	Sell	12,464 -18,659	-60%	-$93.8K	0.04%	103
2023 Q3	$138K	Sell	31,123 -1,255	-4%	-$5.51K	0.08%	115
2023 Q2	$136K	Buy	32,378 +10,766	+50%	+$45.9K	0.07%	125
2023 Q1	$93.8K	Sell	21,612 -5,888	-21%	-$27.6K	0.05%	142
2022 Q4	$119K	Buy	27,500 +1,500	+6%	+$7.06K	0.07%	125
2022 Q3	$125K	Buy	26,000 +4,500	+21%	+$27.3K	0.08%	128
2022 Q2	$112K	Buy	+21,500	New	+$124K	0.07%	120
2022 Q1	–	Sell	-158,128	Closed	-$1.24M	–	155
2021 Q4	$1.24M	Buy	+158,128	New	+$1.2M	0.61%	48
2019 Q1	–	Sell	-142,500	Closed	-$414K	–	105
2018 Q4	$414K	Buy	142,500 +47,500	+50%	+$161K	0.31%	47
2018 Q3	$387K	Buy	+95,000	New	+$366K	0.29%	45

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

Worth Venture Partners's LTRX Position: Q2 2026 in Review

Worth Venture Partners opened a new position in Lantronix (LTRX) in Q2 2026: 17,500 shares worth $103K. The stake represents 0.23% of the portfolio and ranks #52 among its holdings. This is a return to the name: Worth Venture Partners previously reported a position in LTRX as recently as Q2 2024.

Worth Venture Partners first reported a position in LTRX in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2021. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Worth Venture Partners held 17,500 shares of Lantronix worth $103K as of Q2 2026.
Lantronix was a new Worth Venture Partners position in Q2 2026.
Lantronix made up 0.23% of Worth Venture Partners's portfolio in Q2 2026, its #52 holding.
Worth Venture Partners first reported a position in Lantronix in Q3 2018 and has held it in 13 quarters since.
Worth Venture Partners's Lantronix position peaked at $1.24M in Q4 2021.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.