Position in EXTR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,035,800
-$211,950 QoQ
Shares Held
135,000
0.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $41,613,243 across 7 Communication Equipment names. EXTR ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
461,597 | $35,815,311 | |
| 2 | EXTR |
Extreme Networks Inc
This page
|
135,000 | $2,035,800 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
3,360 | $1,458,139 | |
| 4 | DGII |
Digi International Inc
|
24,923 | $1,201,288 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
1,070 | $751,953 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
9,998 | $238,052 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
10,000 | $112,700 |
All Filings in EXTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,035,800 | 135,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,247,750 | 135,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,808,400 | 136,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,441,200 | 136,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,958,040 | 148,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,477,520 | 148,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,239,470 | 149,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,010,775 | 149,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,748,079 | 151,480 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,098,183 | 175,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,905,654 | 161,324 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,261,206 | 163,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,095,413 | 161,894 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,964,279 | 161,894 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,808,337 | 214,869 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,116,029 | 237,223 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,919,252 | 239,087 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,772,066 | 240,259 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,286,411 | 232,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,598,929 | 232,879 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,108,767 | 241,002 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,761,021 | 255,591 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,097,661 | 273,050 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,175,601 | 270,876 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $864,078 | 279,637 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||