Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,654,236
+$867,287 QoQ
Shares Held
51,104
-2.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#128
of 339 holders
Holding Since
Sep 2023
10 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, 2026Headlands Technologies LLC holds $18,293,578 across 11 Communication Equipment names. EXTR ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
61,507 | $7,224,612 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
97,308 | $4,646,457 | |
| 3 | EXTR |
Extreme Networks Inc
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|
51,104 | $1,654,236 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
23,774 | $1,072,445 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
90,475 | $1,008,796 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
72,358 | $1,005,776 | |
| 7 | ONDS |
Ondas Inc.
|
58,920 | $485,500 | |
| 8 | WATT |
Energous Corp
|
19,653 | $472,654 |
All Filings in EXTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,236 | 51,104 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $786,949 | 52,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $848,850 | 50,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,156,420 | 56,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,106 | 38,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,885 | 19,946 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $427,763 | 31,804 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $195,556 | 16,946 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $92,415 | 5,239 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $213,169 | 8,805 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||