Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,477,677
+$2,371,484 QoQ
Shares Held
138,328
-1.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#91
of 340 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $4,477,677 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
|
138,328 | $4,477,677 |
All Filings in EXTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,477,677 | 138,328 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||