Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
EXTR holding history
Extreme Networks Inc in every 13F filed by Counterpoint Mutual Funds 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)
- 36,640
- Value
- $1.19M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,640 | $1.19M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 36,640 | $552.5K | 0.1% | +17,902+95.5% | Added | Holders |
| Q4 2025 | 18,738 | $312.0K | <0.1% | −113,701−85.9% | Reduced | Holders |
| Q3 2025 | 132,439 | $2.73M | 0.2% | +88,835+203.7% | Added | Holders |
| Q2 2025 | 43,604 | $782.7K | 0.1% | +43,604 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −18,620−100.0% | Sold out | Holders |
| Q3 2024 | 18,620 | $279.9K | 0.1% | +18,620 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −22,188−100.0% | Sold out | Holders |
| Q1 2024 | 22,188 | $256.1K | 0.1% | +22,188 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,723−100.0% | Sold out | Holders |
| Q2 2023 | 9,723 | $253.3K | 0.2% | +3,880+66.4% | Added | Holders |
| Q1 2023 | 5,843 | $111.7K | 0.1% | −7,005−54.5% | Reduced | Holders |
| Q4 2022 | 12,848 | $235.2K | 0.2% | −5,993−31.8% | Reduced | Holders |
| Q3 2022 | 18,841 | $246.0K | 0.6% | +5,058+36.7% | Added | Holders |
| Q2 2022 | 13,783 | $123.0K | 0.1% | +11,957+654.8% | Added | Holders |
| Q1 2022 | 1,826 | $22.0K | <0.1% | −118−6.1% | Reduced | Holders |
| Q4 2021 | 1,944 | $31.0K | <0.1% | +1,944 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,199−100.0% | Sold out | Holders |
| Q2 2021 | 1,199 | $13.0K | <0.1% | – | No prior filing | Holders |