EXTR — EXTREME NETWORKS

Ownership history in BROOKTREE CAPITAL MANAGEMENT  ·  12 quarters on record

This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in EXTREME NETWORKS (EXTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.96% (2025 Q3)
Avg. % of fund
2.16%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 222,085 -3,128 -1.4% 2.46% $3.7M $16.65
2025 Q3 ADDED 225,213 +5,171 +2.4% 2.96% $4.7M $20.65
2025 Q2 ADDED 220,042 +10,995 +5.3% 2.58% $3.9M $17.95
2025 Q1 ADDED 209,047 +28,378 +15.7% 2.08% $2.8M $13.23
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXTR price (monthly, adj. close)

Other funds also holding EXTR

As of 2025 Q4 — sorted by position size

Trigran Investments, Inc. 3Y 7Y 7.5% Shannon River Fund Management LLC 3Y 7Y 4.97% Circumference Group LLC 4.84% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.58% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 3.48% Penn Capital Management Company, LLC 3Y 7Y 1.31% Ballast Asset Management, LP 1.07% Mirador Capital Partners LP 3Y 7Y 0.94% Abacus FCF Advisors LLC 3Y 7Y 0.84% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.72%
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