Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,502,900
+$4,296,500 QoQ
Shares Held
170,000
+112.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#85
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ICON ADVISERS INC/CO holds $10,834,409 across 2 Communication Equipment names. EXTR ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
170,000 | $5,502,900 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
45,390 | $5,331,509 |
All Filings in EXTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,502,900 | 170,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,206,400 | 80,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,332,000 | 80,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,652,000 | 80,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,436,000 | 80,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,058,400 | 80,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,339,200 | 80,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,607,894 | 106,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,882,717 | 139,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,615,357 | 139,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,469,229 | 139,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,388,891 | 139,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,365,752 | 205,979 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,938,318 | 205,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,771,475 | 205,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,744,280 | 286,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,555,392 | 286,479 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,497,908 | 286,479 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $10,276,544 | 654,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,813,806 | 691,757 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,106,208 | 636,757 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,532,373 | 746,557 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $7,219,045 | 1,047,757 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,211,983 | 1,047,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $511,686 | 117,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $195,597 | 63,300 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||