Extreme Networks shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Extreme Networks (EXTR) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Extreme Networks
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Quarterly reported holdings in Extreme Networks by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $529k | 32k | 16.65 |
| 2025-09-30 | $309k | 15k | 20.65 |
| 2025-03-31 | $295k | 22k | 13.23 |
| 2024-12-31 | $308k | 18k | 16.74 |
| 2024-09-30 | $331k | 22k | 15.03 |
| 2023-06-30 | $272k | 10k | 26.05 |
| 2023-03-31 | $258k | 14k | 19.12 |
| 2022-09-30 | $171k | 13k | 13.08 |
| 2022-06-30 | $119k | 13k | 8.92 |
| 2022-03-31 | $568k | 47k | 12.21 |
| 2021-12-31 | $804k | 51k | 15.69 |
| 2021-09-30 | $1.3M | 134k | 9.85 |
| 2021-06-30 | $936k | 84k | 11.16 |
| 2021-03-31 | $1.1M | 124k | 8.75 |
| 2020-12-31 | $526k | 76k | 6.89 |
| 2020-09-30 | $421k | 105k | 4.02 |
| 2020-06-30 | $280k | 65k | 4.34 |
| 2020-03-31 | $365k | 118k | 3.09 |
| 2019-12-31 | $1.1M | 143k | 7.37 |
| 2019-09-30 | $737k | 101k | 7.28 |
| 2019-06-30 | $597k | 92k | 6.47 |
| 2019-03-31 | $972k | 130k | 7.49 |
| 2018-12-31 | $1.2M | 203k | 6.10 |
| 2018-09-30 | $881k | 161k | 5.48 |
| 2018-06-30 | $634k | 80k | 7.96 |
| 2018-03-31 | $1.3M | 114k | 11.07 |
| 2017-12-31 | $1.9M | 155k | 12.52 |
| 2017-09-30 | $497k | 42k | 11.88 |
| 2017-06-30 | $676k | 73k | 9.22 |
| 2017-03-31 | $854k | 114k | 7.51 |
| 2016-12-31 | $987k | 196k | 5.03 |
| 2016-09-30 | $971k | 216k | 4.49 |
| 2016-06-30 | $938k | 277k | 3.39 |
| 2016-03-31 | $1.1M | 367k | 3.11 |
| 2015-12-31 | $1.2M | 290k | 4.08 |
| 2015-09-30 | $1.5M | 458k | 3.36 |
| 2015-06-30 | $1.0M | 388k | 2.69 |
| 2015-03-31 | $612k | 194k | 3.16 |
| 2014-12-31 | $722k | 205k | 3.53 |