Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,149,963
+$4,623,973 QoQ
Shares Held
282,668
-5.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 336 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $339,469,398 across 15 Communication Equipment names. EXTR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,250,550 | $146,889,603 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
2,187,492 | $104,452,743 | |
| 3 | CIEN |
Ciena Corp
|
81,780 | $40,117,996 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
274,507 | $12,383,010 | |
| 5 | EXTR |
Extreme Networks Inc
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|
282,668 | $9,149,963 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
561,192 | $7,800,568 | |
| 7 | UI |
Ubiquiti Inc.
|
12,895 | $6,886,316 | |
| 8 | AMPG |
AmpliTech Group, Inc.
|
551,106 | $3,835,697 |
All Filings in EXTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,149,963 | 282,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,525,990 | 300,132 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,549,349 | 93,054 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,642,806 | 466,964 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $193,213 | 11,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $509,877 | 33,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,161,298 | 606,788 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $976,389 | 40,330 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,408,030 | 125,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,720,462 | 93,963 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $112,035 | 12,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,250,865 | 102,446 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,679,426 | 272,023 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $565,512 | 64,630 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $47,850 | 11,903 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||