VC
EXTR icon

Voss Capital’s Extreme Networks EXTR Stock Holding History

Voss Capital’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
2025
Q3 		– Sell
-250,000
Closed -$4.49M – 64
2025
Q2 		$4.49M Sell
250,000
-938,770
-79% -$13.8M 0.31% 34
2025
Q1 		$15.7M Sell
1,188,770
-586,230
-33% -$9.18M 1.21% 20
2024
Q4 		$29.7M Sell
1,775,000
-908,807
-34% -$14.7M 2.21% 17
2024
Q3 		$40.3M Sell
2,683,807
-591,693
-18% -$8.39M 3.35% 12
2024
Q2 		$44.1M Buy
3,275,500
+1,065,500
+48% +$12.2M 4.4% 7
2024
Q1 		$25.5M Buy
2,210,000
+39,500
+2% +$539K 2.11% 17
2023
Q4 		$38.3M Buy
2,170,500
+775,500
+56% +$14.7M 3.73% 7
2023
Q3 		$33.8M Sell
1,395,000
-468,823
-25% -$12.7M 4.25% 6
2023
Q2 		$48.6M Sell
1,863,823
-3,936,177
-68% -$77.7M 5.86% 4
2023
Q1 		$111M Buy
5,800,000
+2,331,613
+67% +$43M 14.26% 1
2022
Q4 		$63.5M Buy
3,468,387
+218,387
+7% +$3.83M 12.36% 2
2022
Q3 		$42.5M Buy
3,250,000
+150,000
+5% +$1.89M 12.14% 2
2022
Q2 		$27.7M Buy
3,100,000
+1,475,000
+91% +$15M 8.96% 4
2022
Q1 		$19.8M Sell
1,625,000
-190,000
-10% -$2.37M 6.24% 6
2021
Q4 		$28.5M Sell
1,815,000
-100,300
-5% -$1.23M 8.8% 3
2021
Q3 		$18.9M Buy
1,915,300
+250,300
+15% +$2.64M 7.75% 4
2021
Q2 		$18.6M Sell
1,665,000
-635,000
-28% -$6.74M 7.73% 2
2021
Q1 		$20.1M Buy
2,300,000
+50,000
+2% +$436K 8.39% 2
2020
Q4 		$15.5M Buy
2,250,000
+624,953
+38% +$3.36M 7.82% 2
2020
Q3 		$6.53M Buy
+1,625,047
New +$7.07M 3.73% 7

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Voss Capital's EXTR Position: Q3 2025 in Review

Voss Capital sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 250,000 shares — an estimated $4.49M sold.

Voss Capital first reported a position in EXTR in Q3 2020 and held it in 20 quarters. The position peaked at $111M in Q1 2023. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

  • Voss Capital reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
  • Voss Capital sold 250,000 Extreme Networks shares in Q3 2025, an estimated $4.49M.
  • Voss Capital first reported a position in Extreme Networks in Q3 2020 and held it in 20 quarters.
  • Voss Capital's Extreme Networks position peaked at $111M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on Voss Capital's 13F filing for Q3 2025, filed 13 Nov 2025.