EXTR — EXTREME NETWORKS INC

Ownership history in Squarepoint Ops LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in EXTREME NETWORKS INC (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
0.03% (2017 Q4)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 382,868 +299,546 +359.5% 0.01% $7.9M $20.65
2025 Q2 ADDED 83,322 +16,857 +25.4% 0.00% $1.5M $17.95
2025 Q1 ADDED 66,465 +29,043 +77.6% 0.00% $879K $13.23
2024 Q4 REDUCED 37,422 -37,034 -49.7% 0.00% $626K $16.74
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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