Position in EXTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$824,399
-$247,944 QoQ
Shares Held
25,468
-60.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 340 holders
Holding Since
Sep 2020
14 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, 2026Quantbot Technologies LP holds $21,844,325 across 18 Communication Equipment names. EXTR ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
457,403 | $6,074,311 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
82,055 | $3,701,501 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
69,728 | $3,329,512 | |
| 4 | HLIT |
Harmonic Inc.
|
104,447 | $1,705,619 | |
| 5 | CIEN |
Ciena Corp
|
3,268 | $1,603,150 | |
| 6 | VSAT |
Viasat Inc
|
11,898 | $1,068,559 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1,166 | $1,000,497 | |
| 8 | EXTR |
Extreme Networks Inc
This page
|
25,468 | $824,399 |
All Filings in EXTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,399 | 25,468 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,072,343 | 64,405 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,367,192 | 114,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,481,623 | 138,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $875,561 | 66,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $230,074 | 13,744 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1,527,930 | 132,403 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,418,667 | 193,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,094,098 | 45,192 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,569,825 | 60,262 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $246,762 | 12,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $272,526 | 14,884 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $19,250 | 2,200 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $35,983 | 8,951 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||