Position in EXTR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,106,193
-$163,501 QoQ
Shares Held
139,668
+2.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Ballast Asset Management, LP holds $2,106,193 across 1 Communication Equipment name. EXTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
139,668 | $2,106,193 |
All Filings in EXTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,106,193 | 139,668 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,269,694 | 136,318 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,911,815 | 141,008 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,531,416 | 141,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,848,257 | 139,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,305,365 | 137,716 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,139,700 | 142,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,941,480 | 144,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,537,958 | 133,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,148,657 | 121,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,930,069 | 79,722 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||