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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by Castleark Management LLC, 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)
77,040
Value
$2.49M
% of portfolio
0.1%
Quarters held
2
Since Q4 2022
Holdings of EXTR by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,040$2.49M0.1%+77,040NewHolders
Q1 20230$00.0%−163,860−100.0%Sold outHolders
Q4 2022163,860$3.00M0.2%+163,860NewHolders