Position in EXTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,066,427
-$6,936,289 QoQ
Shares Held
468,596
-44.3% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,967,497,134 across 32 Communication Equipment names. EXTR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
13,137,537 | $1,019,341,495 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
541,269 | $380,382,201 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
438,323 | $190,219,032 | |
| 4 | CIEN |
Ciena Corp
|
423,783 | $164,525,273 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
1,100,929 | $91,233,986 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
2,760,900 | $65,737,029 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
96,258 | $20,125,622 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
822,343 | $9,267,805 |
All Filings in EXTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,066,427 | 468,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,002,716 | 841,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,372,763 | 502,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,990,715 | 222,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $780,212 | 58,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $911,643 | 54,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,198,687 | 79,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,436,717 | 255,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,050,584 | 437,659 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,826,045 | 216,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,419,457 | 389,073 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,998,805 | 153,505 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,373,800 | 176,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,278,148 | 124,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,952,422 | 149,382 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,572,676 | 176,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,018,947 | 165,352 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,744,925 | 174,836 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,550,933 | 258,978 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,868,050 | 167,388 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,269,441 | 145,079 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $222,292 | 32,263 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,693 | 30,272 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,400 | 6,544 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $144,936 | 46,905 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||