SEC 13F Intelligence

Crestline Management, L.P. / EXTR

Crestline Management, L.P.’s Extreme Networks Inc Position

Does Crestline Management, L.P. own Extreme Networks Inc (EXTR)? Not currently — the last reported position was 662.2K shares worth $11M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2024
Shares
662.2K
% of Portfolio
+0.37%
Quarters Held
2
position exited

Position History EXTR

Reported value by quarter
Q3 ’24: $6MQ3 ’24Q4 ’24: $11MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024662.2K$11M+0.37%
Q3 2024400.3K$6M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of EXTR.