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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by Engineers Gate Manager LP, 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)
164,025
Value
$5.31M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXTR by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,025$5.31M0.1%−345,219−67.8%ReducedHolders
Q1 2026509,244$7.68M0.1%+144,423+39.6%AddedHolders
Q4 2025364,821$6.07M0.1%+50,521+16.1%AddedHolders
Q3 2025314,300$6.49M0.1%+10,351+3.4%AddedHolders
Q2 2025303,949$5.46M0.1%+106,045+53.6%AddedHolders
Q1 2025197,904$2.62M<0.1%+83,089+72.4%AddedHolders
Q4 2024114,815$1.92M<0.1%−117,110−50.5%ReducedHolders
Q3 2024231,925$3.49M0.1%−150,713−39.4%ReducedHolders
Q2 2024382,638$5.15M0.1%−159,293−29.4%ReducedHolders
Q1 2024541,931$6.25M0.2%+226,733+71.9%AddedHolders
Q4 2023315,198$5.56M0.2%−2,815−0.9%ReducedHolders
Q3 2023318,013$7.70M0.3%−58,756−15.6%ReducedHolders
Q2 2023376,769$9.81M0.4%+246,248+188.7%AddedHolders
Q1 2023130,521$2.50M0.1%+53,147+68.7%AddedHolders
Q4 202277,374$1.42M0.1%−39,338−33.7%ReducedHolders
Q3 2022116,712$1.52M0.1%−28,693−19.7%ReducedHolders
Q2 2022145,405$1.30M<0.1%−102,153−41.3%ReducedHolders
Q1 2022247,558$3.02M0.1%+116,748+89.3%AddedHolders
Q4 2021130,810$2.05M0.1%+34,679+36.1%AddedHolders
Q3 202196,131$947.0K0.1%−89,643−48.3%ReducedHolders
Q2 2021185,774$2.07M0.1%−98,271−34.6%ReducedHolders
Q1 2021284,045$2.48M0.1%––Holders

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