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DARK FOREST CAPITAL MANAGEMENT LP: EXTR position timeline

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

DARK FOREST CAPITAL MANAGEMENT LP held 0 EXTR shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -58,902 shares

    13F-HR 0001853322-26-000001 filed by DARK FOREST CAPITAL MANAGEMENT LP
    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.

  2. period ended2025-09-30
    13F/A 58,902 shares
    Change vs previous 13F +5,602 shares

    0.05% of the 13F portfolio, value $1,216,326.

    13F-HR/A 0001853322-25-000011 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 53,300 shares
    Change vs previous 13F +28,925 shares

    0.04% of the 13F portfolio, value $956,735.

    13F-HR 0001853322-25-000007 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 24,375 shares
    Change vs previous 13F -5,458 shares

    0.01% of the 13F portfolio, value $322,481.

    13F-HR 0001853322-25-000005 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 29,833 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $499,404.

    13F-HR 0001853322-25-000003 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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