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Green Alpha Advisors’s Extreme Networks EXTR Stock Holding History

Green Alpha Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$449K Sell
20,916
-3,809
-15% -$97.8K 0.3% 83
2026
Q2 		$800K Sell
24,725
-252
-1% -$6.08K 0.54% 46
2026
Q1 		$377K Sell
24,977
-1,333
-5% -$19.9K 0.37% 72
2025
Q4 		$438K Buy
26,310
+2,958
+13% +$54.3K 0.4% 79
2025
Q3 		$482K Sell
23,352
-1,405
-6% -$27.9K 0.47% 65
2025
Q2 		$444K Sell
24,757
-1,956
-7% -$28.8K 0.42% 68
2025
Q1 		$353K Sell
26,713
-469
-2% -$7.34K 0.38% 75
2024
Q4 		$455K Buy
27,182
+504
+2% +$8.15K 0.37% 94
2024
Q3 		$401K Buy
26,678
+2,467
+10% +$35K 0.31% 100
2024
Q2 		$326K Sell
24,211
-1,124
-4% -$12.9K 0.26% 105
2024
Q1 		$292K Buy
25,335
+227
+0.9% +$3.1K 0.21% 121
2023
Q4 		$443K Sell
25,108
-20,917
-45% -$395K 0.32% 114
2023
Q3 		$1.11M Sell
46,025
-14,695
-24% -$398K 0.86% 38
2023
Q2 		$1.58M Sell
60,720
-7,629
-11% -$151K 1.04% 29
2023
Q1 		$1.31M Sell
68,349
-842
-1% -$15.5K 0.92% 42
2022
Q4 		$1.27M Sell
69,191
-476
-0.7% -$8.34K 1.05% 27
2022
Q3 		$911K Sell
69,667
-15,822
-19% -$200K 0.77% 47
2022
Q2 		$763K Sell
85,489
-8,444
-9% -$85.8K 0.18% 97
2022
Q1 		$1.15M Buy
93,933
+410
+0.4% +$5.12K 0.77% 54
2021
Q4 		$1.47M Sell
93,523
-290
-0.3% -$3.55K 0.99% 40
2021
Q3 		$924K Buy
93,813
+3,071
+3% +$32.4K 0.64% 80
2021
Q2 		$1.01M Buy
90,742
+60,303
+198% +$640K 0.69% 64
2021
Q1 		$266K Buy
30,439
+16,031
+111% +$140K 0.26% 102
2020
Q4 		$99K Buy
+14,408
New +$77.4K 0.12% 101

Other funds holding EXTR

MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Green Alpha Advisors's EXTR Position: Q3 2026 in Review

Green Alpha Advisors reduced its Extreme Networks (EXTR) stake by 15% in Q3 2026, selling an estimated $97.8K and leaving 20,916 shares worth $449K. The position accounts for 0.3% of the portfolio, ranked #83.

Green Alpha Advisors first reported a position in EXTR in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.58M in Q2 2023. 16 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

  • Green Alpha Advisors held 20,916 shares of Extreme Networks worth $449K as of Q3 2026.
  • Green Alpha Advisors sold 3,809 Extreme Networks shares in Q3 2026, an estimated $97.8K.
  • Extreme Networks made up 0.3% of Green Alpha Advisors's portfolio in Q3 2026, its #83 holding.
  • Green Alpha Advisors first reported a position in Extreme Networks in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Extreme Networks position peaked at $1.58M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.