Vident Advisory’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$549K Buy
+16,945
New +$409K ﹤0.01% 1313
2026
Q1
Sell
-20,256
Closed -$337K 1873
2025
Q4
$337K Buy
20,256
+3,491
+21% +$64.1K ﹤0.01% 1343
2025
Q3
$346K Buy
16,765
+2,123
+14% +$42.2K ﹤0.01% 1340
2025
Q2
$263K Buy
+14,642
New +$216K ﹤0.01% 1368
2024
Q4
Sell
-30,032
Closed -$451K 1479
2024
Q3
$451K Sell
30,032
-29,023
-49% -$411K 0.01% 982
2024
Q2
$794K Buy
59,055
+23,723
+67% +$273K 0.02% 680
2024
Q1
$408K Buy
35,332
+16,185
+85% +$221K 0.01% 905
2023
Q4
$338K Sell
19,147
-3,234
-14% -$61.1K 0.01% 951
2023
Q3
$542K Buy
+22,381
New +$606K 0.02% 678

Other funds holding EXTR

Vident Advisory's EXTR Position: Q2 2026 in Review

Vident Advisory opened a new position in Extreme Networks (EXTR) in Q2 2026: 16,945 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Vident Advisory previously reported a position in EXTR as recently as Q4 2025.

Vident Advisory first reported a position in EXTR in Q3 2023 and has held it in 9 quarters since. The position peaked at $794K in Q2 2024. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Vident Advisory held 16,945 shares of Extreme Networks worth $549K as of Q2 2026.
  • Extreme Networks was a new Vident Advisory position in Q2 2026.
  • Extreme Networks made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1313 holding.
  • Vident Advisory first reported a position in Extreme Networks in Q3 2023 and has held it in 9 quarters since.
  • Vident Advisory's Extreme Networks position peaked at $794K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.