Position in EXTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,298,619
+$847,094 QoQ
Shares Held
40,118
+34.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#141
of 339 holders
Holding Since
Dec 2021
15 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, 2026State of Wyoming holds $9,059,575 across 23 Communication Equipment names. EXTR ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
40,118 | $1,298,619 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
28,179 | $1,271,154 | |
| 3 | NOK |
Nokia Corp
|
86,370 | $1,146,993 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
11,741 | $1,043,305 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
665 | $570,609 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
36,213 | $503,360 | |
| 7 | NTGR |
Netgear, Inc.
|
21,463 | $501,161 | |
| 8 | VSAT |
Viasat Inc
|
5,412 | $486,051 |
All Filings in EXTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,619 | 40,118 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $451,525 | 29,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $353,163 | 21,211 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $397,491 | 19,249 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $206,335 | 15,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $175,066 | 10,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,063 | 10,450 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $66,625 | 2,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,323 | 665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,151 | 11,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $169,513 | 9,258 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $105,082 | 8,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,876 | 1,892 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,936 | 2,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $123,888 | 7,891 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||