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Equibles

Aquatic Capital Management LLC

Position in EXTR — Extreme Networks Inc

CIK 1803916 CHICAGO, IL
Back to EXTR Full portfolio

Position in EXTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$902,443
-$41,580 QoQ
Shares Held
27,879
-55.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 341 holders
Holding Since
Dec 2021
16 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 Jun 30, 2026

Aquatic Capital Management LLC holds $44,482,955 across 11 Communication Equipment names. EXTR ranks #6 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOK
Nokia Corp
 1,362,016 $18,087,572
2 HPE
Hewlett Packard Enterprise Co
 331,520 $14,954,867
3 VIAV
Viavi Solutions Inc.
 78,877 $3,766,376
4 VSAT
Viasat Inc
 38,914 $3,494,866
5 BDC
Belden Inc.
 14,861 $1,781,982
6 EXTR
Extreme Networks Inc
This page 		27,879 $902,443
7 VISN
Vistance Networks, Inc.
 57,380 $733,316
8 CLFD
Clearfield, Inc.
 6,810 $270,969

All Filings in EXTR

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $902,443 27,879
2026-03-31 $944,023 62,601
2025-12-31 $534,614 32,109
2025-09-30 $1,819,347 88,104
2025-06-30 $162,734 9,066
2025-03-31 $112,931 8,536
2024-12-31 $1,021,006 60,992
2024-03-31 $201,950 17,500
2023-12-31 $2,467,836 139,900
2023-09-30 $1,048,293 43,300
2023-06-30 $617,385 23,700
2023-03-31 $32,504 1,700
2022-12-31 $633,526 34,600
2022-06-30 $24,084 2,700
2022-03-31 $1,221 100
2021-12-31 $23,550 1,500