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BROOKTREE CAPITAL MANAGEMENT: EXTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BROOKTREE CAPITAL MANAGEMENT on EXTR, newest first. How the timeline and the estimate are built.

BROOKTREE CAPITAL MANAGEMENT held 223,636 EXTR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 223,636 shares
    Change vs previous 13F +948 shares

    4.72% of the 13F portfolio, value $7,239,097.

    13F-HR 0000905729-26-000143 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 222,688 shares
    Change vs previous 13F +603 shares

    2.66% of the 13F portfolio, value $3,358,135.

    13F-HR 0000905729-26-000096 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 222,085 shares
    Change vs previous 13F -3,128 shares

    2.46% of the 13F portfolio, value $3,697,715.

    13F-HR 0000905729-26-000031 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 225,213 shares
    Change vs previous 13F +5,171 shares

    2.96% of the 13F portfolio, value $4,650,648.

    13F-HR 0000905729-25-000181 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 220,042 shares
    Change vs previous 13F +10,995 shares

    2.58% of the 13F portfolio, value $3,949,754.

    13F-HR 0000905729-25-000133 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 209,047 shares
    Change vs previous 13F +28,378 shares

    2.08% of the 13F portfolio, value $2,765,692.

    13F-HR 0000905729-25-000088 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 180,669 shares
    Change vs previous 13F +1,221 shares

    2.24% of the 13F portfolio, value $3,024,399.

    13F-HR 0000905729-25-000027 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 179,448 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $2,697,103.

    13F-HR 0000905729-24-000166 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).