Current position

Joel Greenblatt’s Extreme Networks Inc (EXTR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2012Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares473.52KHighest verified quarter-end share count
Quarters reported25Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Extreme Networks Inc in Q3 2012. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 9.56K shares. The latest verified filing showed: Sold 15.5% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 15.5% of the position−1.75K shares · 9.56K shares remained
Filing context

Quarter-end price $32.37 · Estimated holding basis $20.12

Q1 2026
Sold 24.9% of the position−3.75K shares · 11.31K shares remained
Filing context

Quarter-end price $15.08 · Estimated holding basis $20.12

Q4 2025
Sold 76.9% of the position−50.04K shares · 15.06K shares remained
Filing context

Quarter-end price $16.65 · Estimated holding basis $20.12

Q3 2025
Bought 405.4% more+52.22K shares · 65.10K shares reported after the change
Filing context

Quarter-end price $20.65 · Estimated holding basis $20.12

Q2 2025
New position+12.88K shares · 12.88K shares reported
Filing context

Quarter-end price $17.95 · Estimated holding basis $17.95

Q3 2024
Sold the entire position−14.08K shares · No shares reported at quarter-end
Portfolio importance

How important is Extreme Networks Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#1643of 1791 reported positions
Peak portfolio weight0.1%Q4 2012
Best historical rank#275Q3 2023
At peak importanceQ4 2012
EXTR
0.1%
Largest holding
2.6%
Cross-investor discovery

Who else owns Extreme Networks Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Ray DalioBridgewater Associates, LP
EXTR0.0% of reported portfolio
Explore Extreme Networks Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$22.052026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$32.37Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$20.12Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.