Position
ALGERT GLOBAL LLC in Extreme Networks Inc
Back to the book · All holders of EXTR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$515$0.02 → $0.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 611.5K | $10.2K | — | — | — | 0.2% |
| Q1 2026 | 327.8K | $4.94K | $0.02 | −$515 | −$4.72K | 0.1% |