EXTR β€” * EXTREME NETWORKS INC

Ownership history in Penn Capital Management Company, LLC  Β·  7 quarters on record

AI Ownership Summary

Penn Capital Management Company, LLC reported * EXTREME NETWORKS INC (EXTR) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.74% in 2025 Q2. The latest visible filing shows EXTR at 1.31% 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 Penn Capital Management Company, 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
2025 Q4

EXTR was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

EXTR stock page Penn Capital Management Company, LLC fund profile Penn Capital Management Company, LLC full holdings
How Penn Capital Management Company, LLC held EXTR β€” position size vs. price
% of Fund (quarterly)    EXTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 981,278 +111,761 +12.9% 1.31% $16.4M 2026-02-14 (Est.) $14.46
2025 Q3 REDUCED 869,517 -248,504 -22.2% 1.38% $18.0M 2025-11-24 $17.08
2025 Q2 ADDED 1,118,021 +167,195 +17.6% 1.74% $20.1M 2025-08-14 $19.75
2025 Q1 ADDED 950,826 +100,797 +11.9% 1.23% $12.6M 2025-05-14 $15.97
2024 Q4 REDUCED 850,029 -126,912 -13.0% 1.40% $14.2M 2025-02-14 $16.38
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EXTR

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.13%

FAQ About Penn Capital Management Company, 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 Penn Capital Management Company, LLC reported owning EXTR?

Penn Capital Management Company, LLC reported EXTR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EXTR position in Penn Capital Management Company, LLC's portfolio?

The largest reported portfolio weight for EXTR was 1.74% in 2025 Q2.

What is the latest reported EXTR position on this page?

The most recent filing on this page is 2025 Q4, when Penn Capital Management Company, LLC reported 981,278 shares, equal to 1.31% of portfolio, with an estimated market value of $16.4M.

What does the chart on this EXTR ownership page compare?

The chart compares Penn Capital Management Company, 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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