LTRX
Lantronix IncCompany with tickers: LTRX
CIK
1114925
CUSIP
516548203
Shares Outstanding
39,816,930
Website
https://www.lantronix.com
Investor Relations
https://www.lantronix.com/investor-relations/
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LTRX
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,050,316 | $5,503,656 | 0.00% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 900,000 | $4,716,000 | 0.48% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 424,667 | $2,225,255 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 375,841 | $1,969,407 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 171,793 | $1,140,706 | 0.01% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 177,542 | $1,061,701 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 118,543 | $787,126 | 0.01% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 74,130 | $492,223 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 70,683 | $469,335 | 0.00% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 84,104 | $440,705 | 0.41% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 77,855 | $407,960 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 63,870 | $381,943 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 59,757 | $357,347 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 49,076 | $325,865 | 0.00% | Long | 2026-01-31 | |
| Victory Integrity Discovery Fund | — | 60,500 | $317,020 | 0.46% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 47,947 | $286,723 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,155 | $132,487 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 22,557 | $118,199 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,510 | $117,952 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,211 | $90,186 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 12,907 | $77,184 | 0.55% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 14,494 | $75,949 | 0.44% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 13,084 | $68,560 | 0.05% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,564 | $55,355 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 10,097 | $49,778 | 0.01% | Long | 2025-10-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,703 | $29,884 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,140 | $18,777 | 0.02% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 3,484 | $18,256 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,400 | $17,816 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 1,600 | $8,384 | 0.00% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 1,100 | $5,764 | 0.00% | Long | 2026-03-31 |
Showing 1–31 of 31 positions