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Disclosery

Tidal Investments LLC: EXTR position timeline

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

Tidal Investments LLC held 25,912 EXTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,912 shares
    Change vs previous 13F -239,059 shares

    <0.01% of the 13F portfolio, value $838,771.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 264,971 shares
    Change vs previous 13F +83,760 shares

    0.01% of the 13F portfolio, value $3,995,762.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 181,211 shares
    Change vs previous 13F +38,992 shares

    0.01% of the 13F portfolio, value $3,017,163.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 142,219 shares
    Change vs previous 13F +76,842 shares

    0.01% of the 13F portfolio, value $2,936,823.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 65,377 shares
    Change vs previous 13F -8,463 shares

    0.01% of the 13F portfolio, value $1,173,517.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    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 73,840 shares
    Change vs previous 13F +15,839 shares

    0.01% of the 13F portfolio, value $976,903.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    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 58,001 shares
    Change vs previous 13F -721 shares

    0.01% of the 13F portfolio, value $970,936.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    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/A 58,722 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $882,591.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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