Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

EXTR holding history

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

EXTR overview All 13F holders of EXTR Full Q3 2023 holdings

Shares (Q3 2023): 150,923
Value: $3.65M
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2023

Holdings of EXTR by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	150,923	$3.65M	0.1%	−2,247−1.5%	Reduced	Holders
Q2 2023	153,170	$3.99M	0.1%	−769−0.5%	Reduced	Holders
Q1 2023	153,939	$2.94M	<0.1%	+153,939	New	Holders