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Livermore
Livermore
ZHEN

Lyell Wealth Management, LP

SEC CIK
0001686444
Latest filing
Aug 5, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by Lyell Wealth Management, 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)
582,345
Value
$18.9M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of EXTR by Lyell Wealth Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026582,345$18.9M1.2%00.0%UnchangedHolders
Q1 2026582,345$8.78M0.6%00.0%UnchangedHolders
Q4 2025582,345$9.70M0.7%+13,354+2.3%AddedHolders
Q3 2025568,991$11.7M0.9%00.0%UnchangedHolders
Q2 2025568,991$10.2M0.8%00.0%UnchangedHolders
Q1 2025568,991$7.53M0.7%00.0%UnchangedHolders
Q4 2024568,991$9.52M0.9%+12,975+2.3%AddedHolders
Q3 2024556,016$8.36M0.8%00.0%UnchangedHolders
Q2 2024556,016$7.48M0.7%00.0%UnchangedHolders
Q1 2024556,016$6.42M0.7%00.0%UnchangedHolders
Q4 2023556,016$9.81M1.1%+11,466+2.1%AddedHolders
Q3 2023544,550$13.2M1.8%−2,400−0.4%ReducedHolders
Q2 2023546,950$14.2M1.8%00.0%UnchangedHolders
Q1 2023546,950$10.5M1.5%00.0%UnchangedHolders
Q4 2022546,950$10.0M1.6%+16,521+3.1%AddedHolders
Q3 2022530,429$6.93M1.2%00.0%UnchangedHolders
Q2 2022530,429$4.73M0.8%00.0%UnchangedHolders
Q1 2022530,429$6.48M0.8%00.0%UnchangedHolders
Q4 2021530,429$8.33M1.0%+42,505+8.7%AddedHolders
Q3 2021487,924$4.81M0.6%00.0%UnchangedHolders
Q2 2021487,924$5.45M0.7%+7,200+1.5%AddedHolders
Q1 2021480,724$4.21M0.6%––Holders

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