Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
EXTR holding history
Extreme Networks Inc in every 13F filed by Smith Group Asset Management, 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)
- 64,000
- Value
- $2.07M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,000 | $2.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 64,000 | $965.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 64,000 | $1.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 64,000 | $1.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 64,000 | $1.15M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 64,000 | $846.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 64,000 | $1.07M | 0.1% | +64,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −19,448−100.0% | Sold out | Holders |
| Q4 2023 | 19,448 | $343.1K | <0.1% | – | No prior filing | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,130−100.0% | Sold out | Holders |
| Q4 2021 | 2,130 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,130 | $21.0K | <0.1% | – | No prior filing | Holders |