Lantronix, Inc.
US ˙ NasdaqCM ˙ US5165482036

SecurityLTRX / Lantronix, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership798,118 shares
Latest Disclosed Value $ 4,181,128
Dimensional Fund Advisors Lp reports 27.13% decrease in ownership of LTRX / Lantronix, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 798,118 shares of Lantronix, Inc. (US:LTRX) valued at $4,182,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,095,200 shares of Lantronix, Inc.. This represents a change in shares of -27.13% during the quarter. The current value of the position is $5,985,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F LANTRONIX COM NEW 516548203 798,118 -297,082 -27.13 4,181 -34.84 0.0002
2026-02-12 2025-12-31 13F LANTRONIX COM NEW 516548203 1,095,200 -301,500 -21.59 6,418 0.55 0.0013
2025-11-12 2025-09-30 13F LANTRONIX COM NEW 516548203 1,396,700 -187,689 -11.85 6,383 40.36 0.0014
2025-08-12 2025-06-30 13F LANTRONIX COM NEW 516548203 1,584,389 77,891 5.17 4,547 21.22 0.0011
2025-05-13 2025-03-31 13F LANTRONIX COM NEW 516548203 1,506,498 182,527 13.79 3,751 -31.22 0.0009
2025-02-13 2024-12-31 13F LANTRONIX COM NEW 516548203 1,323,971 186,479 16.39 5,455 16.39 0.0013
2024-11-07 2024-09-30 13F LANTRONIX COM NEW 516548203 1,137,492 115,299 11.28 4,687 29.16 0.0011
2024-08-09 2024-06-30 13F LANTRONIX COM NEW 516548203 1,022,193 159,671 18.51 3,629 18.18 0.0009
2024-05-10 2024-03-31 13F LANTRONIX COM NEW 516548203 862,522 -40,579 -4.49 3,071 -41.99 0.0008
2024-02-07 2023-12-31 13F LANTRONIX COM NEW 516548203 903,101 88,603 10.88 5,292 46.03 0.0015
2023-11-09 2023-09-30 13F LANTRONIX COM NEW 516548203 814,498 140,013 20.76 3,625 27.65 0.0012
2023-08-09 2023-06-30 13F LANTRONIX COM NEW 516548203 674,485 145,527 27.51 2,840 23.70 0.0009
2023-05-12 2023-03-31 13F LANTRONIX COM NEW 516548203 528,958 62,582 13.42 2,296 114,650.00 0.0008
2023-02-09 2022-12-31 13F LANTRONIX COM NEW 516548203 466,376 -29,477 -5.94 2 -99.92 0.0006
2022-11-10 2022-09-30 13F LANTRONIX COM NEW 516548203 495,853 -12,279 -2.42 2,385 -12.77 0.0009
2022-08-12 2022-06-30 13F LANTRONIX COM NEW 516548203 508,132 21,214 4.36 2,734 -15.95 0.0010
2022-05-13 2022-03-31 13F LANTRONIX COM 516548203 486,918 41,869 9.41 3,253 -6.66 0.0010
2022-02-09 2021-12-31 13F LANTRONIX COM 516548203 445,049 10,327 2.38 3,485 37.75 0.0011
2021-11-12 2021-09-30 13F LANTRONIX COM 516548203 434,722 61,740 16.55 2,530 31.43 0.0008
2021-08-12 2021-06-30 13F LANTRONIX COM 516548203 372,982 32,790 9.64 1,925 23.79 0.0006
2021-05-14 2021-03-31 13F LANTRONIX COM 516548203 340,192 41,470 13.88 1,555 17.27 0.0005
2021-03-08 2020-12-31 13F/A-2 LANTRONIX COM 516548203 298,722 25,277 9.24 1,326 0.76 0.0005
2021-02-11 2020-12-31 13F LANTRONIX COM 516548203 298,722 25,277 1,326 478.8807
2020-11-12 2020-09-30 13F LANTRONIX COM 516548203 273,445 24,497 9.84 1,316 42.42 0.0006
2020-08-13 2020-06-30 13F LANTRONIX COM 516548203 248,948 -9,461 -3.66 924 82.97 0.0004
2020-05-14 2020-03-31 13F LANTRONIX COM 516548203 258,409 -23,325 -8.28 505 -49.50 0.0003
2020-02-14 2019-12-31 13F LANTRONIX COM 516548203 281,734 -2,438 -0.86 1,000 5.04 0.0004
2019-11-12 2019-09-30 13F LANTRONIX COM 516548203 284,172 10,358 3.78 952 4.39 0.0004
2019-08-13 2019-06-30 13F LANTRONIX COM 516548203 273,814 66,100 31.82 912 45.45 0.0004
2019-08-12 2019-03-31 13F/A-2 LANTRONIX COM 516548203 207,714 19,741 10.50 627 13.38 0.0002
2019-05-10 2019-03-31 13F LANTRONIX COM 516548203 207,714 19,741 627
2019-02-26 2018-12-31 13F/A-1 LANTRONIX COM 516548203 187,973 49,868 36.11 553 -1.60 0.0003
2019-02-13 2018-12-31 13F LANTRONIX COM 516548203 187,973 49,868 553
2018-11-13 2018-09-30 13F LANTRONIX COM 516548203 138,105 62,592 82.89 562 162.62 0.0002
2018-08-10 2018-06-30 13F LANTRONIX COM 516548203 75,513 0 0.00 214 37.18 0.0001
2018-05-11 2018-03-31 13F LANTRONIX COM 516548203 75,513 9,800 14.91 156 17.29 0.0001
2018-02-12 2017-12-31 13F LANTRONIX COM 516548203 65,713 -4,100 -5.87 133 -21.76 0.0001
2017-11-13 2017-09-30 13F LANTRONIX COM 516548203 69,813 11,400 19.52 170 18.88 0.0001
2017-08-11 2017-06-30 13F LANTRONIX COM 516548203 58,413 0 0.00 143 -37.00 0.0001
2017-05-12 2017-03-31 13F LANTRONIX COM 516548203 58,413 58,413 227 0.0001
2015-05-14 2015-03-31 13F LANTRONIX COM 516548203 0 -2,378 -100.00 0 -100.00
2015-02-06 2014-12-31 13F LANTRONIX COM 516548203 2,378 0 0.00 4 0.00 0.0000
2014-11-13 2014-09-30 13F LANTRONIX COM 516548203 2,378 0 0.00 4 -20.00 0.0000
2014-08-08 2014-06-30 13F LANTRONIX COM 516548203 2,378 0 0.00 5 0.00 0.0000
2014-05-14 2014-03-31 13F LANTRONIX COM 516548203 2,378 0 0.00 5 25.00 0.0000
2014-02-12 2013-12-31 13F LANTRONIX COM 516548203 2,378 0 0.00 4 33.33 0.0000
2013-11-13 2013-09-30 13F LANTRONIX COM 516548203 2,378 0 0.00 3 -25.00 0.0000
2013-08-15 2013-06-30 13F LANTRONIX COM 516548203 2,378 2,378 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.