Susquehanna International Group’s Extreme Networks EXTR Stock Holding History

Susquehanna International Group’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	$496K	Sell	32,900 -4,900	-13%	-$73.1K	﹤0.01%	9687
2025 Q4	$629K	Buy	37,800 +18,000	+91%	+$331K	﹤0.01%	8270
2025 Q3	$409K	Sell	19,800 -5,100	-20%	-$101K	﹤0.01%	9427
2025 Q2	$447K	Sell	24,900 -65,000	-72%	-$957K	﹤0.01%	9439
2025 Q1	$1.19M	Buy	89,900 +28,000	+45%	+$438K	﹤0.01%	6817
2024 Q4	$1.04M	Buy	61,900 +31,300	+102%	+$506K	﹤0.01%	6859
2024 Q3	$460K	Sell	30,600 -26,500	-46%	-$376K	﹤0.01%	8659
2024 Q2	$768K	Sell	57,100 -69,400	-55%	-$797K	﹤0.01%	7207
2024 Q1	$1.46M	Buy	126,500 +43,000	+51%	+$586K	﹤0.01%	6072
2023 Q4	$1.47M	Sell	83,500 -216,900	-72%	-$4.1M	﹤0.01%	6055
2023 Q3	$7.27M	Buy	300,400 +216,000	+256%	+$5.84M	﹤0.01%	2970
2023 Q2	$2.2M	Buy	+84,400	New	+$1.67M	﹤0.01%	4959
2023 Q1	–	Sell	-18,000	Closed	-$330K	–	12806
2022 Q4	$330K	Sell	18,000 -54,000	-75%	-$946K	﹤0.01%	8867
2022 Q3	$941K	Buy	72,000 +61,100	+561%	+$771K	﹤0.01%	6787
2022 Q2	$97K	Sell	10,900 -33,400	-75%	-$339K	﹤0.01%	11508
2022 Q1	$541K	Sell	44,300 -49,800	-53%	-$621K	﹤0.01%	8774
2021 Q4	$1.48M	Sell	94,100 -50,000	-35%	-$613K	﹤0.01%	6253
2021 Q3	$1.42M	Buy	144,100 +53,200	+59%	+$561K	﹤0.01%	6633
2021 Q2	$1.01M	Sell	90,900 -42,300	-32%	-$449K	﹤0.01%	7716
2021 Q1	$1.17M	Buy	133,200 +83,000	+165%	+$723K	﹤0.01%	7308
2020 Q4	$346K	Sell	50,200 -88,300	-64%	-$474K	﹤0.01%	8988
2020 Q3	$557K	Buy	138,500 +22,900	+20%	+$99.6K	﹤0.01%	7448
2020 Q2	$502K	Sell	115,600 -234,200	-67%	-$826K	﹤0.01%	7350
2020 Q1	$1.08M	Buy	349,800 +73,300	+27%	+$407K	﹤0.01%	5228
2019 Q4	$2.04M	Sell	276,500 -721,100	-72%	-$5.06M	﹤0.01%	4297
2019 Q3	$7.26M	Sell	997,600 -342,600	-26%	-$2.48M	﹤0.01%	2297
2019 Q2	$8.67M	Buy	1,340,200 +1,223,800	+1,051%	+$8.08M	﹤0.01%	2031
2019 Q1	$872K	Sell	116,400 -2,028,500	-95%	-$14.8M	﹤0.01%	5288
2018 Q4	$13.1M	Buy	2,144,900 +1,176,800	+122%	+$6.83M	0.01%	1375
2018 Q3	$5.3M	Sell	968,100 -227,300	-19%	-$1.61M	﹤0.01%	2621
2018 Q2	$9.52M	Buy	1,195,400 +1,151,000	+2,592%	+$11M	﹤0.01%	1984
2018 Q1	$492K	Sell	44,400 -30,200	-40%	-$381K	﹤0.01%	6671
2017 Q4	$934K	Buy	74,600 +20,700	+38%	+$255K	﹤0.01%	5376
2017 Q3	$641K	Buy	53,900 +19,800	+58%	+$204K	﹤0.01%	6085
2017 Q2	$314K	Buy	34,100 +13,800	+68%	+$122K	﹤0.01%	7513
2017 Q1	$152K	Buy	+20,300	New	+$122K	﹤0.01%	8187
2016 Q3	–	Sell	-18,100	Closed	-$61K	–	8559
2016 Q2	$61K	Sell	18,100 -5,300	-23%	-$18.1K	﹤0.01%	8195
2016 Q1	$73K	Buy	+23,400	New	+$72K	﹤0.01%	8550
2015 Q3	–	Sell	-166,700	Closed	-$448K	–	9733
2015 Q2	$448K	Buy	166,700 +112,800	+209%	+$304K	﹤0.01%	7837
2015 Q1	$170K	Sell	53,900 -36,700	-41%	-$120K	﹤0.01%	8745
2014 Q4	$320K	Buy	90,600 +74,700	+470%	+$273K	﹤0.01%	8018
2014 Q3	$76K	Buy	+15,900	New	+$77.2K	﹤0.01%	9139
2014 Q2	–	Sell	-16,400	Closed	-$95K	–	9841
2014 Q1	$95K	Buy	+16,400	New	+$104K	﹤0.01%	8577

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Susquehanna International Group's EXTR Position: Q1 2026 in Review

Susquehanna International Group increased its Extreme Networks (EXTR) stake by 202% in Q1 2026, buying an estimated $501K and bringing the position to 50,240 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #8610.

Susquehanna International Group first reported a position in EXTR in Q4 2013 and has held it in 47 quarters since. The position peaked at $9.89M in Q4 2018. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Susquehanna International Group held 50,240 shares of Extreme Networks worth $758K as of Q1 2026.
Susquehanna International Group bought 33,577 Extreme Networks shares in Q1 2026, an estimated $501K.
Extreme Networks made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8610 holding.
Susquehanna International Group first reported a position in Extreme Networks in Q4 2013 and has held it in 47 quarters since.
Susquehanna International Group's Extreme Networks position peaked at $9.89M in Q4 2018.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.