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Livermore
Livermore
ZHEN

Capital Advantage, Inc.

SEC CIK
0001628896
Latest filing
Jul 13, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by Capital Advantage, Inc., 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)
219,308
Value
$7.10M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of EXTR by Capital Advantage, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,308$7.10M0.9%−19,521−8.2%ReducedHolders
Q1 2026238,829$3.60M0.5%00.0%UnchangedHolders
Q4 2025238,829$3.98M0.5%+13,354+5.9%AddedHolders
Q3 2025225,475$4.66M0.7%00.0%UnchangedHolders
Q2 2025225,475$4.05M0.6%00.0%UnchangedHolders
Q1 2025225,475$3.77M0.7%00.0%UnchangedHolders
Q4 2024225,475$3.77M0.7%+12,975+6.1%AddedHolders
Q3 2024212,500$3.19M0.6%00.0%UnchangedHolders
Q2 2024212,500$2.83M0.6%00.0%UnchangedHolders
Q1 2024212,500$2.28M0.5%00.0%UnchangedHolders
Q4 2023212,500$3.75M0.8%+10,466+5.2%AddedHolders
Q3 2023202,034$4.89M1.0%00.0%UnchangedHolders
Q2 2023202,034$5.54M1.2%00.0%UnchangedHolders
Q1 2023202,034$3.78M0.8%00.0%UnchangedHolders
Q4 2022202,034$3.70M0.8%+21,891+12.2%AddedHolders
Q3 2022180,143$2.35M0.5%00.0%UnchangedHolders
Q2 2022180,143$1.61M0.4%00.0%UnchangedHolders
Q1 2022180,143$2.20M0.5%00.0%UnchangedHolders
Q4 2021180,143$2.49M0.6%+42,505+30.9%AddedHolders
Q3 2021137,638$1.36M0.4%00.0%UnchangedHolders
Q2 2021137,638$1.54M0.4%00.0%UnchangedHolders
Q1 2021137,638$1.20M0.3%––Holders

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