Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,168
-$46,522 QoQ
Shares Held
8,130
-56.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#239
of 339 holders
Holding Since
Mar 2020
25 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, 2026Bienville Capital Management, LLC holds $24,516,485 across 4 Communication Equipment names. EXTR ranks #4 (1.1% of the industry book) .
All Filings in EXTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,168 | 8,130 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $309,690 | 18,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $384,090 | 18,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $333,870 | 18,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,450 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,100 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,450 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,750 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,100 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,600 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $363,150 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $390,750 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $286,800 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $274,650 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,050 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,800 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $183,150 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $157,000 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,500 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,600 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,500 | 10,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,900 | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,200 | 10,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,400 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,900 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||