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.
| 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 |
| 2024 Q4 | ADDED | 180,669 | +1,221 | +0.7% | 2.24% | $3.0M | $16.74 |
| 2024 Q3 | ADDED | 179,448 | +2,569 | +1.5% | 2.19% | $2.7M | $15.03 |
| 2024 Q2 | REDUCED | 176,879 | -44,308 | -20.0% | 2.03% | $2.4M | $13.45 |
| 2024 Q1 | ADDED | 221,187 | +69,625 | +45.9% | 1.97% | $2.6M | $11.54 |
| 2023 Q4 | ADDED | 151,562 | +46,810 | +44.7% | 2.16% | $2.7M | $17.64 |
| 2023 Q3 | ADDED | 104,752 | +6,680 | +6.8% | 2.12% | $2.5M | $24.21 |
As of 2025 Q4 — sorted by position size