Ownership history in Circumference Group LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Circumference Group LLC 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 | UNCHANGED | 270,000 | — | 0% | 4.84% | $4.5M | $16.65 |
| 2025 Q3 | REDUCED | 270,000 | -125,000 | -31.6% | 6.23% | $5.6M | $20.65 |
| 2025 Q2 | UNCHANGED | 395,000 | — | 0% | 7.36% | $7.1M | $17.95 |
| 2025 Q1 | ADDED | 395,000 | +90,000 | +29.5% | 6.40% | $5.2M | $13.23 |
As of 2025 Q4 — sorted by position size