Position in EXTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,399,620
-$16,958,069 QoQ
Shares Held
159,126
-86.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)
Derivatives in EXTR
reported options exposure · as of Jun 30, 2020CallValue
$868,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $871,313,019 across 27 Communication Equipment names. EXTR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,205,969 | $326,341,134 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
122,014 | $85,746,558 | |
| 3 | NOK |
Nokia Corp
|
9,994,896 | $80,358,963 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
2,229,935 | $74,212,236 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
159,823 | $69,358,387 | |
| 6 | ONDS |
Ondas Inc.
|
5,616,989 | $50,777,580 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
2,044,265 | $48,673,949 | |
| 8 | CIEN |
Ciena Corp
|
90,716 | $35,218,672 |
All Filings in EXTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,399,620 | 159,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,357,689 | 1,162,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,777,747 | 909,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,884,827 | 1,497,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,674,589 | 1,260,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,022,795 | 479,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,819,531 | 786,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,765,492 | 1,246,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,284,715 | 1,497,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,265,928 | 2,282,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,458,477 | 2,621,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,402,156 | 2,971,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,623,284 | 1,967,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,818,776 | 754,712 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,864,383 | 142,646 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,712,321 | 877,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,998,926 | 1,273,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,243,807 | 1,344,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,341,236 | 1,285,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,415,233 | 1,761,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,649,865 | 1,400,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,560,415 | 1,383,188 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,651,966 | 1,763,126 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $868,000 | 200,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $9,678,185 | 3,132,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||