EXTR EXTREME NETWORKS INC

Ownership history in Green Alpha Advisors, LLC  ·  20 quarters on record

AI Ownership Summary

Green Alpha Advisors, LLC reported EXTREME NETWORKS INC (EXTR) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q3. The latest visible filing shows EXTR at 0.37% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Green Alpha Advisors, 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 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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 Green Alpha Advisors, LLC held EXTR — position size vs. price
% of Fund (quarterly)    EXTR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 24,977 -1,333 -5.1% 0.37% $377K 2026-04-07 $15.82
2025 Q4 ADDED 26,310 +2,958 +12.7% 0.40% $438K 2026-01-07 $16.14
2025 Q3 REDUCED 23,352 -1,405 -5.7% 0.47% $482K 2025-10-15 $20.47
2025 Q2 REDUCED 24,757 -1,956 -7.3% 0.42% $444K 2025-08-01 $17.27
2025 Q1 REDUCED 26,713 -469 -1.7% 0.38% $353K 2025-04-09 $12.28
2024 Q4 ADDED 27,182 +504 +1.9% 0.36% $455K 2025-01-13 $16.80
2024 Q3 ADDED 26,678 +2,467 +10.2% 0.31% $401K 2024-10-07 $14.84
2024 Q2 REDUCED 24,211 -1,124 -4.4% 0.26% $326K 2024-08-13 $13.91
2024 Q1 ADDED 25,335 +227 +0.9% 0.21% $292K 2024-04-10 $10.96
2023 Q4 REDUCED 25,108 -20,917 -45.4% 0.32% $443K 2024-01-05 $17.13
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Green Alpha Advisors, 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 Green Alpha Advisors, LLC reported owning EXTR?

Green Alpha Advisors, LLC reported EXTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EXTR position in Green Alpha Advisors, LLC's portfolio?

The largest reported portfolio weight for EXTR was 0.47% in 2025 Q3.

What is the latest reported EXTR position on this page?

The most recent filing on this page is 2026 Q1, when Green Alpha Advisors, LLC reported 24,977 shares, equal to 0.37% of portfolio, with an estimated market value of $377K.

What does the chart on this EXTR ownership page compare?

The chart compares Green Alpha Advisors, 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.

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