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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

EXTR holding history

Extreme Networks Inc in every 13F filed by Qube Research & Technologies Ltd, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of EXTR by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−318,669−100.0%Sold outHolders
Q4 2025318,669$5.31M<0.1%−640,775−66.8%ReducedHolders
Q3 2025959,444$19.8M<0.1%+619,154+181.9%AddedHolders
Q2 2025340,290$6.11M<0.1%+47,052+16.0%AddedHolders
Q1 2025293,238$3.88M<0.1%+246,866+532.4%AddedHolders
Q4 202446,372$776.3K<0.1%+31,629+214.5%AddedHolders
Q3 202414,743$221.6K<0.1%−245,677−94.3%ReducedHolders
Q2 2024260,420$3.50M<0.1%−542,666−67.6%ReducedHolders
Q1 2024803,086$9.27M<0.1%−282,414−26.0%ReducedHolders
Q4 20231,085,500$19.1M<0.1%+698,772+180.7%AddedHolders
Q3 2023386,728$9.36M<0.1%+386,728NewHolders
Q2 20230$00.0%−85,215−100.0%Sold outHolders
Q1 202385,215$1.63M<0.1%+6,098+7.7%AddedHolders
Q4 202279,117$1.45M<0.1%+56,763+253.9%AddedHolders
Q3 202222,354$292.0K<0.1%−98,258−81.5%ReducedHolders
Q2 2022120,612$1.08M<0.1%−3,529−2.8%ReducedHolders
Q1 2022124,141$1.52M<0.1%+63,020+103.1%AddedHolders
Q4 202161,121$960.0K<0.1%−4,027−6.2%ReducedHolders
Q3 202165,148$642.0K<0.1%+42,017+181.6%AddedHolders
Q2 202123,131$258.0K<0.1%−10,431−31.1%ReducedHolders
Q1 202133,562$294.0K<0.1%––Holders

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