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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXTR overviewAll 13F holders of EXTRFull Q2 2026 holdings

Shares (Q2 2026)
6,796
Value
$220.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EXTR by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,796$220.6K<0.1%−4,626−40.5%ReducedHolders
Q1 202611,422$173.5K<0.1%−1,803−13.6%ReducedHolders
Q4 202513,225$221.2K<0.1%−6,577−33.2%ReducedHolders
Q3 202519,802$407.0K<0.1%−42,012−68.0%ReducedHolders
Q2 202561,814$1.12M<0.1%+33,486+118.2%AddedHolders
Q1 202528,328$357.8K<0.1%−64,677−69.5%ReducedHolders
Q4 202493,005$1.56M<0.1%+67,405+263.3%AddedHolders
Q3 202425,600$385.5K<0.1%+6,768+35.9%AddedHolders
Q2 202418,832$254.4K<0.1%−189,288−91.0%ReducedHolders
Q1 2024208,120$2.40M<0.1%+208,120NewHolders
Q4 20230$00.0%−26,017−100.0%Sold outHolders
Q3 202326,017$632.6K<0.1%+12,000+85.6%AddedHolders
Q2 202314,017$366.9K<0.1%−15,015−51.7%ReducedHolders
Q1 202329,032$550.4K<0.1%−13,236−31.3%ReducedHolders
Q4 202242,268$769.9K<0.1%+42,268NewHolders
Q3 20220$00.0%−17,896−100.0%Sold outHolders
Q2 202217,896$160.0K<0.1%−35,833−66.7%ReducedHolders
Q1 202253,729$654.0K<0.1%+19,882+58.7%AddedHolders
Q4 202133,847$538.0K<0.1%+17,538+107.5%AddedHolders
Q3 202116,309$161.0K<0.1%−1,590−8.9%ReducedHolders
Q2 202117,899$199.0K<0.1%+7,877+78.6%AddedHolders
Q1 202110,022$88.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.