Counterpoint Mutual Funds LLC
Mutual FundPosition in EXTR — Extreme Networks Inc
CIK 1698461
San Diego, CA
Position in EXTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,186,036
+$633,505 QoQ
Shares Held
36,640
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#146
of 341 holders
Holding Since
Jun 2021
15 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, 2026Counterpoint Mutual Funds LLC holds $18,518,515 across 8 Communication Equipment names. EXTR ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
164,534 | $7,422,128 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
|
529,866 | $7,365,137 | |
| 3 | EXTR |
Extreme Networks Inc
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|
36,640 | $1,186,036 | |
| 4 | ONDS |
Ondas Inc.
|
94,019 | $774,716 | |
| 5 | NTGR |
Netgear, Inc.
|
25,622 | $598,273 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
1,267 | $526,172 | |
| 7 | DGII |
Digi International Inc
|
5,025 | $376,623 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
314 | $269,430 |
All Filings in EXTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,036 | 36,640 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $552,531 | 36,640 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $311,987 | 18,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,734,865 | 132,439 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $782,691 | 43,604 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $279,858 | 18,620 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $256,049 | 22,188 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $253,284 | 9,723 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $111,718 | 5,843 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $235,246 | 12,848 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $246,251 | 18,841 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $122,944 | 13,783 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $22,295 | 1,826 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $30,520 | 1,944 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $13,380 | 1,199 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||