Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
LTRX holding history
Lantronix Inc in every 13F filed by Thompson Davis & Co., Inc., 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 (Q2 2026)
- 34,670
- Value
- $203.9K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,670 | $203.9K | 0.1% | +15,720+83.0% | Added | Holders |
| Q1 2026 | 18,950 | $99.3K | 0.1% | +2,450+14.8% | Added | Holders |
| Q4 2025 | 16,500 | $96.7K | 0.1% | +16,500 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,607−100.0% | Sold out | Holders |
| Q2 2022 | 10,607 | $57.0K | 0.1% | −25,327−70.5% | Reduced | Holders |
| Q1 2022 | 35,934 | $240.0K | 0.3% | −25,741−41.7% | Reduced | Holders |
| Q4 2021 | 61,675 | $483.0K | 0.4% | – | No prior filing | Holders |