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Chuck Royce’s EXTR Holdings & Trades

First Buy
Q2 2013
Duration Held
45 Quarters
Largest Add
Q2 2013
+1.69 M Shares
Current Position
25,606 Shares
$386,138 Value

Chuck Royce's EXTR Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 25,606 shares of Extreme Networks, Inc. (EXTR) worth $386,138, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in EXTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 1.02 M shares. Largest reduction occurred in Q2 2015, reducing 1.43 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Extreme Networks (EXTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Extreme Networks (EXTR) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +13,709 Add 115.23% 25,606 $15.08
Q4 2025 -27,366 Reduce 69.70% 11,897 $16.65
Q3 2025 -24,850 Reduce 38.76% 39,263 $20.65
Q2 2025 -19,297 Reduce 23.14% 64,113 $17.95
Q1 2025 -17,413 Reduce 17.27% 83,410 $13.23
Q4 2024 -7,268 Reduce 6.72% 100,823 $16.74
Q3 2024 +12,871 Add 13.52% 108,091 $15.03
Q2 2024 +13,667 Add 16.76% 95,220 $13.45
Q1 2024 +14,534 Add 21.69% 81,553 $11.54
Q4 2023 +22,022 Add 48.94% 67,019 $17.64
Q3 2023 +1,031 Add 2.34% 44,997 $24.21
Q2 2023 -4,128 Reduce 8.58% 43,966 $26.05
Q1 2023 -36,918 Reduce 43.43% 48,094 $19.12
Q4 2022 -1,178 Reduce 1.37% 85,012 $18.31
Q3 2022 -7,764 Reduce 8.26% 86,190 $13.08
Q2 2022 +21,328 Add 29.37% 93,954 $8.92
Q1 2022 +34,991 Add 92.97% 72,626 $12.21
Q4 2021 +37,635 New Buy 37,635 $15.70
Q2 2020 -432,367 Sold Out 0 $0.00
Q1 2020 -35,000 Reduce 7.49% 432,367 $3.09
Q4 2019 +92,902 Add 24.81% 467,367 $7.37
Q3 2019 +374,465 New Buy 374,465 $7.27
Q4 2018 -616,755 Sold Out 0 $0.00
Q3 2018 -961,106 Reduce 60.91% 616,755 $5.48
Q2 2018 +642,600 Add 68.71% 1.58 M $7.96
Q1 2018 +94,664 Add 11.26% 935,261 $11.07
Q4 2017 -94,000 Reduce 10.06% 840,597 $12.52
Q3 2017 +32,000 Add 3.55% 934,597 $11.89
Q2 2017 -127,500 Reduce 12.38% 902,597 $9.22
Q1 2017 -173,485 Reduce 14.41% 1.03 M $7.51
Q4 2016 -251,406 Reduce 17.28% 1.2 M $5.03
Q3 2016 -232,500 Reduce 13.78% 1.45 M $4.49
Q2 2016 -266,500 Reduce 13.64% 1.69 M $3.39
Q1 2016 -32,500 Reduce 1.64% 1.95 M $3.11
Q4 2015 -510,600 Reduce 20.45% 1.99 M $4.08
Q3 2015 -106,224 Reduce 4.08% 2.5 M $3.36
Q2 2015 -1.43 M Reduce 35.38% 2.6 M $2.69
Q1 2015 -114,716 Reduce 2.77% 4.03 M $3.16
Q4 2014 +165,229 Add 4.15% 4.14 M $3.53
Q3 2014 -4,500 Reduce 0.11% 3.98 M $4.79
Q2 2014 +402,500 Add 11.24% 3.98 M $4.44
Q1 2014 +560,000 Add 18.54% 3.58 M $5.80
Q4 2013 +315,000 Add 11.64% 3.02 M $7.00
Q3 2013 +1.02 M Add 60.44% 2.71 M $5.22
Q2 2013 +1.69 M Add 0.00% 1.69 M $3.45

Chuck Royce's Extreme Networks Investment FAQs

Chuck Royce first purchased Extreme Networks, Inc. (EXTR) in Q2 2013, acquiring 1,686,047 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Extreme Networks, Inc. (EXTR) for 45 quarters since Q2 2013.

Chuck Royce's largest addition to Extreme Networks, Inc. (EXTR) was in Q2 2013, adding 1,686,047 shares worth $5.82 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 25,606 shares of Extreme Networks, Inc. (EXTR), valued at approximately $386,138.

As of the Q1 2026 filing, Extreme Networks, Inc. (EXTR) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Extreme Networks, Inc. (EXTR) was 4,143,276 shares, as reported at the end of Q4 2014.