Position in EXTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$849,000
+$459,590 QoQ
Shares Held
26,228
+1.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 339 holders
Holding Since
Mar 2026
2 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, 2026CHOREO, LLC holds $29,331,694 across 14 Communication Equipment names. EXTR ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
170,848 | $20,067,806 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,737 | $1,490,450 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,703 | $1,122,528 | |
| 4 | CIEN |
Ciena Corp
|
2,220 | $1,089,043 | |
| 5 | NOK |
Nokia Corp
|
76,143 | $1,011,179 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
19,395 | $926,111 | |
| 7 | EXTR |
Extreme Networks Inc
This page
|
26,228 | $849,000 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
17,767 | $801,469 |
All Filings in EXTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,000 | 26,228 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $389,410 | 25,823 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||