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Disclosery

Counterpoint Mutual Funds LLC: EXTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counterpoint Mutual Funds LLC on EXTR, newest first. How the timeline and the estimate are built.

Counterpoint Mutual Funds LLC held 36,640 EXTR shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,640 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,186,037.

    13F-HR 0001172661-26-002705 filed by Counterpoint Mutual Funds LLC
    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 36,640 shares
    Change vs previous 13F +17,902 shares

    0.08% of the 13F portfolio, value $552,531.

    13F-HR 0001172661-26-001540 filed by Counterpoint Mutual Funds LLC
    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 18,738 shares
    Change vs previous 13F -113,701 shares

    0.02% of the 13F portfolio, value $311,988.

    13F-HR 0001172661-26-000667 filed by Counterpoint Mutual Funds LLC
    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 132,439 shares
    Change vs previous 13F +88,835 shares

    0.22% of the 13F portfolio, value $2,734,865.

    13F-HR 0001172661-25-004681 filed by Counterpoint Mutual Funds LLC
    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 43,604 shares
    Change vs previous 13F +43,604 shares

    0.07% of the 13F portfolio, value $782,692.

    13F-HR 0001172661-25-002581 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -18,620 shares

    13F-HR 0001172661-25-000634 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 18,620 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $279,859.

    13F-HR 0001172661-24-004559 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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