Position in EXTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,696,996
+$6,151,742 QoQ
Shares Held
206,889
+531.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#82
of 340 holders
Holding Since
Dec 2023
9 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, 2026Edgestream Partners, L.P. holds $30,110,900 across 9 Communication Equipment names. EXTR ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VISN |
Vistance Networks, Inc.
|
695,201 | $8,884,668 | |
| 2 | EXTR |
Extreme Networks Inc
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|
206,889 | $6,696,996 | |
| 3 | VSAT |
Viasat Inc
|
52,419 | $4,707,750 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
5,155 | $4,423,299 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
48,669 | $2,195,458 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
16,488 | $1,936,680 | |
| 7 | HLIT |
Harmonic Inc.
|
31,953 | $521,792 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
31,136 | $432,790 |
All Filings in EXTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,696,996 | 206,889 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $545,254 | 32,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,999,114 | 290,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,734,275 | 96,617 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,330,919 | 327,356 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,097,301 | 185,024 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,757,983 | 116,965 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,098,342 | 95,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $359,026 | 20,353 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||