D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
EXTR holding history
Extreme Networks Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 938,182
- Value
- $30.4M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 938,182 | $30.4M | <0.1% | −532,266−36.2% | Reduced | Holders |
| Q1 2026 | 1,470,448 | $22.2M | <0.1% | +37,543+2.6% | Added | Holders |
| Q4 2025 | 1,432,905 | $23.9M | <0.1% | +660,303+85.5% | Added | Holders |
| Q3 2025 | 772,602 | $16.0M | <0.1% | +193,553+33.4% | Added | Holders |
| Q2 2025 | 579,049 | $10.4M | <0.1% | +54,994+10.5% | Added | Holders |
| Q1 2025 | 524,055 | $6.93M | <0.1% | −68,606−11.6% | Reduced | Holders |
| Q4 2024 | 592,661 | $9.92M | <0.1% | −247,307−29.4% | Reduced | Holders |
| Q3 2024 | 839,968 | $12.6M | <0.1% | −246,981−22.7% | Reduced | Holders |
| Q2 2024 | 1,086,949 | $14.6M | <0.1% | +42,692+4.1% | Added | Holders |
| Q1 2024 | 1,044,257 | $12.1M | <0.1% | +666,902+176.7% | Added | Holders |
| Q4 2023 | 377,355 | $6.66M | <0.1% | −216,015−36.4% | Reduced | Holders |
| Q3 2023 | 593,370 | $14.4M | <0.1% | −142,395−19.4% | Reduced | Holders |
| Q2 2023 | 735,765 | $19.2M | <0.1% | +297,764+68.0% | Added | Holders |
| Q1 2023 | 438,001 | $8.37M | <0.1% | +155,064+54.8% | Added | Holders |
| Q4 2022 | 282,937 | $5.18M | <0.1% | −17,126−5.7% | Reduced | Holders |
| Q3 2022 | 300,063 | $3.92M | <0.1% | +13,918+4.9% | Added | Holders |
| Q2 2022 | 286,145 | $2.55M | <0.1% | −30,813−9.7% | Reduced | Holders |
| Q1 2022 | 316,958 | $3.87M | <0.1% | −339,057−51.7% | Reduced | Holders |
| Q4 2021 | 656,015 | $10.3M | <0.1% | −438,494−40.1% | Reduced | Holders |
| Q3 2021 | 1,094,509 | $10.8M | <0.1% | −313,297−22.3% | Reduced | Holders |
| Q2 2021 | 1,407,806 | $15.7M | <0.1% | −1,003,051−41.6% | Reduced | Holders |
| Q1 2021 | 2,410,857 | $21.1M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.