LTRX β€” LANTRONIX INC

Ownership history in First Eagle Investment Management, LLC  Β·  12 quarters on record

AI Ownership Summary

First Eagle Investment Management, LLC reported LANTRONIX INC (LTRX) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows LTRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LTRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Eagle Investment Management, LLC's position in LANTRONIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LTRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Eagle Investment Management, LLC held LTRX β€” position size vs. price
% of Fund (quarterly)    LTRX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 123,297 -161,228 -56.7% 0.00% $563K 2025-11-12 $5.19
2025 Q2 REDUCED 284,525 -358,492 -55.8% 0.00% $817K 2025-08-06 $3.01
2025 Q1 REDUCED 643,017 -27,957 -4.2% 0.00% $1.6M 2025-05-12 $2.05
2024 Q4 REDUCED 670,974 -277,460 -29.3% 0.01% $2.8M 2025-02-10 $3.12
2024 Q3 ADDED 948,434 +93,200 +10.9% 0.01% $3.9M 2024-11-12 $2.54
2024 Q2 ADDED 855,234 +336,781 +65.0% 0.01% $3.0M 2024-08-12 $3.47
2024 Q1 REDUCED 518,453 -14,900 -2.8% 0.00% $1.8M 2024-05-09 $3.60
2023 Q4 ADDED 533,353 +24,250 +4.8% 0.01% $3.1M 2024-02-08 $5.81
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LTRX

As of 2026 Q1 β€” sorted by position size

Accel Wealth Management 3Y 0.03% ADIRONDACK TRUST CO 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About First Eagle Investment Management, LLC and LTRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Eagle Investment Management, LLC reported owning LTRX?

First Eagle Investment Management, LLC reported LTRX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LTRX position in First Eagle Investment Management, LLC's portfolio?

The largest reported portfolio weight for LTRX was 0.01% in 2024 Q3.

What is the latest reported LTRX position on this page?

The most recent filing on this page is 2025 Q3, when First Eagle Investment Management, LLC reported 123,297 shares, equal to 0.00% of portfolio, with an estimated market value of $563K.

What does the chart on this LTRX ownership page compare?

The chart compares First Eagle Investment Management, LLC's quarterly LTRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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