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Aquatic Capital Management LLC

Position in EXTR — Extreme Networks Inc

CIK 1803916 CHICAGO, IL

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, 2026

Aquatic 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
3 EXTR
Extreme Networks Inc
This page
62,601 $944,023

All Filings in EXTR

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15 filing rows on record
Report Date Value (USD) Shares
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