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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by D.A. Davidson & Co., 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)
128,000
Value
$4.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXTR by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,000$4.14M<0.1%−7,000−5.2%ReducedHolders
Q1 2026135,000$2.04M<0.1%00.0%UnchangedHolders
Q4 2025135,000$2.25M<0.1%−1,000−0.7%ReducedHolders
Q3 2025136,000$2.81M<0.1%00.0%UnchangedHolders
Q2 2025136,000$2.44M<0.1%−12,000−8.1%ReducedHolders
Q1 2025148,000$1.96M<0.1%00.0%UnchangedHolders
Q4 2024148,000$2.48M<0.1%−1,000−0.7%ReducedHolders
Q3 2024149,000$2.24M<0.1%−500−0.3%ReducedHolders
Q2 2024149,500$2.01M<0.1%−1,980−1.3%ReducedHolders
Q1 2024151,480$1.75M<0.1%−24,154−13.8%ReducedHolders
Q4 2023175,634$3.10M<0.1%+14,310+8.9%AddedHolders
Q3 2023161,324$3.91M<0.1%−2,254−1.4%ReducedHolders
Q2 2023163,578$4.26M<0.1%+1,684+1.0%AddedHolders
Q1 2023161,894$3.10M<0.1%00.0%UnchangedHolders
Q4 2022161,894$2.96M<0.1%−52,975−24.7%ReducedHolders
Q3 2022214,869$2.81M<0.1%−22,354−9.4%ReducedHolders
Q2 2022237,223$2.12M<0.1%−1,864−0.8%ReducedHolders
Q1 2022239,087$2.92M<0.1%−1,172−0.5%ReducedHolders
Q4 2021240,259$3.77M<0.1%+8,136+3.5%AddedHolders
Q3 2021232,123$2.29M<0.1%−756−0.3%ReducedHolders
Q2 2021232,879$2.60M<0.1%−8,123−3.4%ReducedHolders
Q1 2021241,002$2.11M<0.1%––Holders

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