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Kovack Advisors’s Extreme Networks EXTR Stock Holding History

Kovack 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
Q1 		$657K Buy
43,255
+15,185
+54% +$227K 0.04% 508
2025
Q4 		$467K Buy
28,070
+6,875
+32% +$126K 0.02% 614
2025
Q3 		$438K Sell
21,195
-7,945
-27% -$158K 0.04% 367
2025
Q2 		$523K Sell
29,140
-1,100
-4% -$16.2K 0.05% 316
2025
Q1 		$400K Buy
30,240
+9,400
+45% +$147K 0.04% 357
2024
Q4 		$349K Sell
20,840
-1,350
-6% -$21.8K 0.03% 404
2024
Q3 		$334K Sell
22,190
-2,150
-9% -$30.5K 0.04% 416
2024
Q2 		$327K Buy
+24,340
New +$280K 0.04% 400
2022
Q3 		– Sell
-90,000
Closed -$803K – 597
2022
Q2 		$803K Sell
90,000
-31,800
-26% -$323K 0.11% 205
2022
Q1 		$1.49M Sell
121,800
-33,475
-22% -$418K 0.15% 148
2021
Q4 		$2.44M Sell
155,275
-11,125
-7% -$136K 0.24% 100
2021
Q3 		$1.64M Sell
166,400
-19,200
-10% -$203K 0.18% 139
2021
Q2 		$2.07M Sell
185,600
-34,550
-16% -$367K 0.24% 112
2021
Q1 		$1.93M Sell
220,150
-24,050
-10% -$210K 0.25% 106
2020
Q4 		$1.68M Buy
+244,200
New +$1.31M 0.24% 106

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Kovack Advisors's EXTR Position: Q1 2026 in Review

Kovack Advisors increased its Extreme Networks (EXTR) stake by 54% in Q1 2026, buying an estimated $227K and bringing the position to 43,255 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #508.

Kovack Advisors first reported a position in EXTR in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.44M in Q4 2021. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Kovack Advisors held 43,255 shares of Extreme Networks worth $657K as of Q1 2026.
  • Kovack Advisors bought 15,185 Extreme Networks shares in Q1 2026, an estimated $227K.
  • Extreme Networks made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #508 holding.
  • Kovack Advisors first reported a position in Extreme Networks in Q4 2020 and has held it in 15 quarters since.
  • Kovack Advisors's Extreme Networks position peaked at $2.44M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.