Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,286,487
+$1,931,579 QoQ
Shares Held
225,100
-36.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
15.82%
of 13F equity value
Holder Rank
#77
of 340 holders
Holding Since
Mar 2024
10 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, 2026Circumference Group LLC holds $7,286,487 across 1 Communication Equipment name. EXTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
225,100 | $7,286,487 |
All Filings in EXTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,286,487 | 225,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,354,908 | 355,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,495,500 | 270,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,575,500 | 270,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,090,250 | 395,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,225,850 | 395,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,105,700 | 305,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,913,800 | 460,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,187,000 | 460,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,808,200 | 330,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||