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Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

LTRX holding history

Lantronix Inc in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LTRX overviewAll 13F holders of LTRXFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q4 2021
Holdings of LTRX by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−1,000−100.0%Sold outHolders
Q3 20231,000$4.00K<0.1%00.0%UnchangedHolders
Q2 20231,000$4.00K<0.1%−79,259−98.8%ReducedHolders
Q1 202380,259$348.0K<0.1%+34,351+74.8%AddedHolders
Q4 202245,908$198.0K<0.1%+3,867+9.2%AddedHolders
Q3 202242,041$202.0K<0.1%+3,631+9.5%AddedHolders
Q2 202238,410$207.0K<0.1%+1,385+3.7%AddedHolders
Q1 202237,025$247.0K<0.1%+13,814+59.5%AddedHolders
Q4 202123,211$182.0K<0.1%+23,211NewHolders