Position in EXTR
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,601,541
-$374,961 QoQ
Shares Held
238,829
0.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Capital Advantage, Inc. holds $5,069,233 across 2 Communication Equipment names. EXTR ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
238,829 | $3,601,541 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
18,916 | $1,467,692 |
All Filings in EXTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,601,541 | 238,829 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,976,502 | 238,829 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,656,058 | 225,475 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,047,276 | 225,475 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,983,034 | 225,475 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,774,451 | 225,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,193,875 | 212,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,858,125 | 212,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,452,250 | 212,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,748,500 | 212,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,891,243 | 202,034 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,262,985 | 202,034 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,862,890 | 202,034 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,699,242 | 202,034 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,354,469 | 180,143 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,606,875 | 180,143 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,199,546 | 180,143 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,828,245 | 180,143 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,355,734 | 137,638 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,536,040 | 137,638 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,204,332 | 137,638 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $948,325 | 137,638 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $439,305 | 109,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $474,275 | 109,280 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $337,675 | 109,280 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||