Byrne Asset Management LLC EXTR EXTREME NETWORKS INC

Ownership history in Byrne Asset Management LLC  ·  5 quarters on record

AI Ownership Summary

Byrne Asset Management LLC reported EXTREME NETWORKS INC (EXTR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2026 Q1. The latest visible filing shows EXTR at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Byrne Asset Management LLC's position in EXTREME NETWORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXTR was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Byrne Asset Management LLC held EXTR — position size vs. price
% of Fund (quarterly)    EXTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 15,090 +720 +5.0% 0.13% $228K 2026-05-15 (Est.) $24.66
2025 Q4 ADDED 14,370 +7,560 +111.0% 0.13% $239K 2026-01-12 $15.60
2025 Q3 ADDED 6,810 +2,500 +58.0% 0.09% $141K 2025-10-22 $20.50
2025 Q2 ADDED 4,310 +429 +11.1% 0.05% $77K 2025-07-09 $18.13
2025 Q1 INITIATED 3,881 0.04% $51K 2025-04-16 $11.55

FAQ About Byrne Asset Management LLC and EXTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Byrne Asset Management LLC reported owning EXTR?

Byrne Asset Management LLC reported EXTR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported EXTR position in Byrne Asset Management LLC's portfolio?

The largest reported portfolio weight for EXTR was 0.13% in 2026 Q1.

What is the latest reported EXTR position on this page?

The most recent filing on this page is 2026 Q1, when Byrne Asset Management LLC reported 15,090 shares, equal to 0.13% of portfolio, with an estimated market value of $228K.

What does the chart on this EXTR ownership page compare?

The chart compares Byrne Asset Management LLC's quarterly EXTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Byrne Asset Management LLC time their EXTR position?

Based on 13F filing dates vs. subsequent EXTR price moves, Byrne Asset Management LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EXTR relative to SPY over the holding period was +45.7%.

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