EXTR EXTREME NETWORKS INC

Ownership history in Voss Capital, LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Voss Capital, LP 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
14.26% (2023 Q1)
Avg. % of fund
5.94%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 250,000 0% 0.31% $4.5M $20.65
2025 Q2 REDUCED 250,000 -938,770 -79.0% 0.31% $4.5M $17.95
2025 Q1 REDUCED 1,188,770 -586,230 -33.0% 1.21% $15.7M $13.23
2024 Q4 REDUCED 1,775,000 -908,807 -33.9% 2.21% $29.7M $16.74
2024 Q3 REDUCED 2,683,807 -591,693 -18.1% 3.35% $40.3M $15.03
2024 Q2 ADDED 3,275,500 +1,065,500 +48.2% 4.40% $44.1M $13.45
2024 Q1 ADDED 2,210,000 +39,500 +1.8% 2.11% $25.5M $11.54
2023 Q4 ADDED 2,170,500 +775,500 +55.6% 3.73% $38.3M $17.64
2023 Q3 REDUCED 1,395,000 -468,823 -25.2% 4.25% $33.8M $24.21
2023 Q2 REDUCED 1,863,823 -3,936,177 -67.9% 5.86% $48.6M $26.05
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXTR price (monthly, adj. close)
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