Position in EXTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,217,356
+$4,662,472 QoQ
Shares Held
593,678
-38.5% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#45
of 339 holders
Holding Since
Dec 2020
23 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, 2026Impax Asset Management Group plc holds $66,391,892 across 5 Communication Equipment names. EXTR ranks #1 (28.9% of the industry book) .
All Filings in EXTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,217,356 | 593,678 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $14,554,884 | 965,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,737,213 | 945,178 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,659,425 | 855,178 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $15,350,445 | 855,178 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,637,004 | 955,178 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,302,479 | 675,178 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,147,925 | 675,178 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,107,394 | 900,178 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $2,771,654 | 240,178 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,236,739 | 240,178 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $8,235,709 | 340,178 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $10,424,636 | 400,178 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,005,003 | 680,178 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,538,559 | 630,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,523,676 | 805,178 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,642,187 | 1,305,178 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,494,223 | 1,105,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,997,508 | 636,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,734,822 | 886,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,595,155 | 859,781 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,750,000 | 1,000,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,890,000 | 1,000,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||