LTRX — LANTRONIX INC
As of Q2 2026, 27 SEC-registered investment managers reported holding LTRX (LANTRONIX INC) in their latest 13F filings, with a combined reported value of $61.34M across 10.53M shares. That is +57.2% by share count (+3.83M shares) versus the previous quarter, while reported value moved +76.1%. Ownership is concentrated: the five largest holders account for 57.3% of reported value and the top ten for 84.8%.
Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LTRX is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.22M | $13.06M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.52M | $8.93M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.22M | $7.15M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 897.12K | $5.28M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 838.16K | $4.93M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 810.30K | $4.76M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 764.89K | $4.50M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 565.75K | $3.33M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 559.45K | $3.29M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 546.21K | $3.21M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 425.00K | $2.50M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 458.75K | $2.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 302.19K | $1.78M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 287.91K | $1.69M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 241.23K | $1.42M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 221.98K | $1.31M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 159.42K | $937.41K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 116.80K | $686.80K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 104.19K | $612.63K | 0.00% | Add |
| First Eagle Investment Management history | Q3 2025 | 123.30K | $563.47K | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 425.00K sh · $2.50M
- CPP Investments 14.80K sh · $87.02K
- JPMorgan Chase & Co 14.80K sh · $83.64K
- Manulife Financial 10.70K sh · $62.89K
- Legal & General Investment Management America 3.45K sh · $20.29K
Fully Exited (vs previous quarter)
- Marshall Wace sold 458.75K sh · $2.40M
- Point72 Asset Management sold 96.79K sh · $507.16K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 324.39K | 325.20K | 330.11K | 295.77K | 293.42K | 296.21K | 300.23K | 2.22M |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | 14.21K | 14.21K | 14.21K | 13.19K | 17.78K | 16.41K | — | — | 826.33K | 1.22M |
| Geode Capital Management | 129.52K | 160.69K | 204.05K | 228.89K | 248.59K | 260.87K | 283.67K | 281.69K | 284.57K | 306.83K | 310.13K | 327.79K | 338.20K | 338.46K | 353.88K | 356.19K | 361.58K | 373.56K | 399.31K | 897.12K |
| Two Sigma Investments | 28.25K | 132.32K | — | — | — | — | — | — | 12.09K | 99.26K | 127.53K | 240.14K | 335.69K | 297.19K | 250.97K | 182.55K | 126.38K | 311.36K | 524.40K | 838.16K |
| Citadel Advisors | 43.53K | 43.39K | 17.28K | 40.17K | 119.00K | 249.79K | 206.89K | 116.32K | 114.43K | 56.20K | — | 132.63K | 69.36K | 104.53K | 15.52K | 15.15K | 195.58K | 283.59K | 274.37K | 810.30K |
| Renaissance Technologies | 683.36K | 835.79K | 506.79K | 486.19K | 477.79K | 452.09K | 409.29K | 402.69K | 418.39K | 449.19K | 502.09K | 654.49K | 714.10K | 604.69K | 624.59K | 629.69K | 634.49K | 634.19K | 690.19K | 764.89K |
| Deutsche Bank AG | 30.42K | 30.42K | — | — | — | — | — | — | — | — | 530.39K | 530.39K | 530.39K | 530.39K | 530.39K | 530.39K | 530.39K | 530.39K | 530.39K | 565.75K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | 165.63K | 262.14K | 275.12K | 284.11K | 284.11K | 284.11K | 669.18K | 669.18K | 945.02K | 559.45K |
| Morgan Stanley | 39.37K | 56.14K | 32.41K | 31.02K | 25.02K | 22.38K | 30.10K | 25.09K | 41.56K | 323.70K | 35.15K | 23.07K | 23.07K | 35.13K | 85.56K | 214.15K | 159.04K | 138.08K | 467.57K | 546.21K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 82.02K | 17.12K | — | — | 19.16K | — | — | — | 14.62K | — | 425.00K |
| Goldman Sachs Group | 25.45K | 13.88K | — | — | — | — | 70.39K | 13.43K | 33.24K | 77.95K | 60.22K | 95.20K | 125.35K | 46.07K | 35.58K | 74.94K | 171.20K | 204.19K | 155.24K | 302.19K |
| Northern Trust Corp | 35.45K | 35.54K | 44.76K | 45.30K | 48.81K | 48.81K | 52.07K | 51.98K | 51.81K | 59.50K | 59.50K | 66.53K | 66.20K | 61.22K | 60.88K | 60.88K | 58.66K | 73.70K | 73.70K | 287.91K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 12.31K | 15.21K | 16.46K | — | — | 11.58K | 11.86K | 241.23K |
| UBS Group AG | — | 2.00K | 3.90K | 1.60K | 3.54K | 1.20K | 2.64K | — | — | 618 | 2.53K | 50 | 23.01K | 108.68K | 46.29K | 1.79K | 127.58K | 2.75K | 168.92K | 221.98K |
| BNY Mellon | 42.81K | 64.44K | 66.86K | 37.13K | 37.89K | 26.43K | 25.07K | 24.84K | 25.30K | 36.55K | 24.05K | 23.16K | 22.51K | 41.50K | 40.87K | 39.90K | 39.25K | 25.96K | 87.32K | 159.42K |
| Charles Schwab Investment Management | — | — | 14.49K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | 11.13K | — | — | — | 30.00K | 116.80K |
| Bank of America Corp | 21.00K | 21.01K | 26 | 26 | — | 34 | — | 10.00K | 3.84K | 109.61K | 10.15K | 13.02K | 10.94K | 5.10K | 1.27K | 1.33K | 29.09K | 12.42K | 38.59K | 104.19K |
| Wells Fargo & Co | 626 | 629 | 1.57K | 665 | 686 | 697 | 702 | 711 | 716 | 732 | 737 | 500 | 500 | 1.00K | 500 | 500 | — | 500 | 500 | 32.41K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.08K | 31.59K |
| Millennium Management | 105.91K | 155.64K | 46.62K | — | 46.26K | 32.28K | 78.18K | — | 62.65K | 421.77K | 529.86K | 425.78K | 287.58K | 48.35K | — | — | 123.32K | 272.51K | 521.04K | 25.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details