EXTR — EXTREME NETWORKS

Ownership history in DRW Securities, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 61,270 +30,343 +98.1% 0.02% $1.3M $20.65
2025 Q2 INITIATED 30,927 — — 0.01% $555K $17.95
% 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% BROOKTREE CAPITAL MANAGEMENT 3Y 2.46% 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%
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