Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
EXTR holding history
Extreme Networks Inc in every 13F filed by Brooktree Capital Management, 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)
- 223,636
- Value
- $7.24M
- % of portfolio
- 4.7%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,636 | $7.24M | 4.7% | +948+0.4% | Added | Holders |
| Q1 2026 | 222,688 | $3.36M | 2.7% | +603+0.3% | Added | Holders |
| Q4 2025 | 222,085 | $3.70M | 2.5% | −3,128−1.4% | Reduced | Holders |
| Q3 2025 | 225,213 | $4.65M | 3.0% | +5,171+2.4% | Added | Holders |
| Q2 2025 | 220,042 | $3.95M | 2.6% | +10,995+5.3% | Added | Holders |
| Q1 2025 | 209,047 | $2.77M | 2.1% | +28,378+15.7% | Added | Holders |
| Q4 2024 | 180,669 | $3.02M | 2.2% | +1,221+0.7% | Added | Holders |
| Q3 2024 | 179,448 | $2.70M | 2.2% | +2,569+1.5% | Added | Holders |
| Q2 2024 | 176,879 | $2.38M | 2.0% | −44,308−20.0% | Reduced | Holders |
| Q1 2024 | 221,187 | $2.55M | 2.0% | +69,625+45.9% | Added | Holders |
| Q4 2023 | 151,562 | $2.67M | 2.2% | +46,810+44.7% | Added | Holders |
| Q3 2023 | 104,752 | $2.54M | 2.1% | +6,680+6.8% | Added | Holders |
| Q2 2023 | 98,072 | $2.55M | 1.9% | +15,168+18.3% | Added | Holders |
| Q1 2023 | 82,904 | $1.59M | 1.2% | +82,904 | New | Holders |