Position in EXTR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,358,135
-$339,580 QoQ
Shares Held
222,688
+0.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 96.0204411553384.ToString("F0")%
Shared 0.ToString("F0")%
None 3.979558844661589.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026BROOKTREE CAPITAL MANAGEMENT holds $3,358,135 across 1 Communication Equipment name. EXTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
222,688 | $3,358,135 |
All Filings in EXTR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,358,135 | 222,688 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,697,715 | 222,085 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,650,648 | 225,213 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,949,753 | 220,042 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,765,691 | 209,047 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,024,399 | 180,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,697,103 | 179,448 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,379,022 | 176,879 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,552,497 | 221,187 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,673,553 | 151,562 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,536,045 | 104,752 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,554,775 | 98,072 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,585,124 | 82,904 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||