Position in EXTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,071,680
+$1,106,560 QoQ
Shares Held
64,000
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#122
of 339 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $3,529,358 across 3 Communication Equipment names. EXTR ranks #1 (58.7% of the industry book) .
All Filings in EXTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,071,680 | 64,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $965,120 | 64,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,065,600 | 64,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,321,600 | 64,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,148,800 | 64,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $846,720 | 64,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,071,360 | 64,000 | Shares | Sole | 2025-01-23 | |
| 2023-12-31 | $343,062 | 19,448 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $33,441 | 2,130 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $20,980 | 2,130 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||