EXTR — EXTREME NETWORKS

Ownership history in TrinityPoint Wealth, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, 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
0.03% (2024 Q3)
Avg. % of fund
0.03%
First filed
2024 Q3
Last filed
2024 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 INITIATED 11,910 — — 0.03% $179K $15.03
% 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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