Position in EXTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$796,463
+$415,452 QoQ
Shares Held
24,605
-2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#179
of 339 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $9,656,951 across 7 Communication Equipment names. EXTR ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
55,024 | $6,463,119 | |
| 2 | CIEN |
Ciena Corp
|
1,709 | $838,367 | |
| 3 | EXTR |
Extreme Networks Inc
This page
|
24,605 | $796,463 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,661 | $689,796 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,291 | $339,434 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,493 | $338,009 | |
| 7 | NOK |
Nokia Corp
|
14,440 | $191,763 |
All Filings in EXTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,463 | 24,605 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $381,011 | 25,266 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||