Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,256,200
+$10,047,252 QoQ
Shares Held
594,878
-2.6% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#44
of 339 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $677,459,315 across 19 Communication Equipment names. EXTR ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,171,029 | $255,009,064 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
971,285 | $86,308,384 | |
| 3 | NOK |
Nokia Corp
|
6,372,060 | $84,620,956 | |
| 4 | VSAT |
Viasat Inc
|
778,390 | $69,907,205 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,533,102 | $69,153,363 | |
| 6 | EXTR |
Extreme Networks Inc
This page
|
594,878 | $19,256,200 | |
| 7 | CIEN |
Ciena Corp
|
35,104 | $17,214,736 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
17,978 | $15,423,629 |
All Filings in EXTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,256,200 | 594,878 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,208,948 | 610,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,328,347 | 440,141 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,279,407 | 449,366 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,417,515 | 580,363 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $8,439,901 | 627,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,540,443 | 653,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,914,309 | 278,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,116,650 | 293,955 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,302,209 | 165,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,256,174 | 170,302 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,305,760 | 180,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,808,412 | 444,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,247,035 | 476,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,569,371 | 456,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,702,247 | 490,589 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,650,718 | 573,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,303,123 | 564,796 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,873,442 | 899,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,073,334 | 736,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,342,775 | 582,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,911,726 | 440,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $635,952 | 205,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||