Position in EXTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$944,023
+$409,409 QoQ
Shares Held
62,601
+95.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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 Mar 31, 2026Aquatic Capital Management LLC holds $11,408,161 across 11 Communication Equipment names. EXTR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
13,508 | $5,862,066 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
63,428 | $2,110,883 | |
| 3 | EXTR |
Extreme Networks Inc
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|
62,601 | $944,023 | |
| 4 | VISN |
Vistance Networks, Inc.
|
49,876 | $907,743 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
3,873 | $809,766 | |
| 6 | UI |
Ubiquiti Inc.
|
457 | $361,162 | |
| 7 | BDC |
Belden Inc.
|
2,686 | $308,433 | |
| 8 | HLIT |
Harmonic Inc.
|
6,820 | $61,243 |
All Filings in EXTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,023 | 62,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $534,614 | 32,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,819,347 | 88,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,734 | 9,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,931 | 8,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,021,006 | 60,992 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $201,950 | 17,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,467,836 | 139,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,048,293 | 43,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $617,385 | 23,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,504 | 1,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $633,526 | 34,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $24,084 | 2,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,221 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,550 | 1,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||