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Extreme Networks Inc

EXTR
Exchange
Nasdaq
Industry
Computer Communications Equipment
SEC CIK
0001078271

In the last 90 days, Extreme Networks Inc insiders filed 0 open-market purchases and 5 sales; 342 institutions reported holding it in 13F filings for Q2 2026, worth $4.13B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Extreme Networks Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
218
No complete 13F data for Q4 2020
Shares held
102.6M
No complete 13F data for Q4 2020
Total value
$897.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EXTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 218 institutions
Q1 2021: 218 institutionsQ2 2021: 206 institutionsQ3 2021: 212 institutionsQ4 2021: 231 institutionsQ1 2022: 227 institutionsQ2 2022: 222 institutionsQ3 2022: 222 institutionsQ4 2022: 262 institutionsQ1 2023: 282 institutionsQ2 2023: 302 institutionsQ3 2023: 329 institutionsQ4 2023: 301 institutionsQ1 2024: 272 institutionsQ2 2024: 256 institutionsQ3 2024: 260 institutionsQ4 2024: 275 institutionsQ1 2025: 269 institutionsQ2 2025: 291 institutionsQ3 2025: 309 institutionsQ4 2025: 309 institutionsQ1 2026: 301 institutionsQ2 2026: 342 institutions
Value heldQ1 2021: $897.8M
Q1 2021: $897.8MQ2 2021: $1.18BQ3 2021: $1.07BQ4 2021: $1.71BQ1 2022: $1.36BQ2 2022: $983.9MQ3 2022: $1.49BQ4 2022: $2.08BQ1 2023: $2.20BQ2 2023: $2.97BQ3 2023: $2.94BQ4 2023: $2.07BQ1 2024: $1.37BQ2 2024: $1.65BQ3 2024: $1.80BQ4 2024: $2.01BQ1 2025: $1.60BQ2 2025: $2.17BQ3 2025: $2.54BQ4 2025: $2.12BQ1 2026: $1.92BQ2 2026: $4.13B
Institutions holding EXTR and their total value by quarter
QuarterHoldersValue
Q2 2026342$4.13B
Q1 2026301$1.92B
Q4 2025309$2.12B
Q3 2025309$2.54B
Q2 2025291$2.17B
Q1 2025269$1.60B
Q4 2024275$2.01B
Q3 2024260$1.80B
Q2 2024256$1.65B
Q1 2024272$1.37B
Q4 2023301$2.07B
Q3 2023329$2.94B
Q2 2023302$2.97B
Q1 2023282$2.20B
Q4 2022262$2.08B
Q3 2022222$1.49B
Q2 2022222$983.9M
Q1 2022227$1.36B
Q4 2021231$1.71B
Q3 2021212$1.07B
Q2 2021206$1.18B
Q1 2021218$897.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Extreme Networks Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EXTR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Paloma Partners Management Co50,192$440.0K0.01%––
Oregon Public Employees Retirement Fund50,596$443.0K0.01%––
Mesirow Financial Investment Management, Inc.50,671$443.0K1.20%––
HighTower Advisors, LLC52,020$455.0K0.00%––
Louisiana State Employees Retirement System56,200$492.0K0.01%––
AE Wealth Management LLC60,850$532.0K0.01%––
Springowl Associates LLC63,496$556.0K2.71%––
HRT Financial LP64,630$565.0K0.01%––
Manufacturers Life Insurance Company, The68,700$601.0K0.00%––
Occudo Quantitative Strategies LP68,632$601.0K0.13%––
State Board of Administration of Florida Retirement System72,496$634.0K0.00%––
Alpha DNA Investment Management LLC73,200$640.0K0.74%––
Cornercap Investment Counsel Inc74,073$648.0K0.07%––
UBS Group AG74,326$651.0K0.00%––
Wakefield Asset Management LLLP78,932$691.0K0.28%––
American International Group, Inc.80,774$707.0K0.00%––
Voloridge Investment Management, LLC82,490$722.0K0.01%––
State of Alaska, Department of Revenue83,563$731.0K0.01%––
Royal Bank of Canada84,381$738.0K0.00%––
State of Tennessee, Treasury Department86,330$755.0K0.00%––
STRS Ohio86,700$758.0K0.00%––
Virginia Retirement Systems Et Al89,800$786.0K0.01%––
Texas Permanent School Fund92,328$808.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys95,307$834.0K0.01%––
American Century Companies Inc96,422$844.0K0.00%––
New York State Common Retirement Fund99,800$873.0K0.00%––
Manatuck Hill Partners, LLC100,000$875.0K0.30%––
Thrivent Financial for Lutherans101,519$888.0K0.00%––
Great West Life Assurance Co103,979$909.0K0.00%––
Oberweis Asset Management Inc106,200$929.0K0.19%––
Dynamic Technology Lab Private Ltd106,143$929.0K0.10%––
UBS Asset Management Americas Inc110,728$968.9K0.00%––
Panagora Asset Management Inc112,922$988.0K0.01%––
Price T Rowe Associates Inc117,547$1.03M0.00%––
Credit Suisse AG118,683$1.04M0.00%––
Susquehanna International Group, LLP119,648$1.05M0.00%––
Citigroup Inc121,818$1.07M0.00%––
Hillsdale Investment Management Inc.122,400$1.07M0.09%––
Boothbay Fund Management, LLC123,527$1.08M0.06%––
Ironwood Investment Management LLC130,633$1.14M0.60%––
Victory Capital Management Inc131,400$1.15M0.00%––
Capital Advantage, Inc.137,638$1.20M0.33%––
Comerica Bank124,806$1.24M0.01%––
BNP Paribas Arbitrage, SA145,079$1.27M0.00%––
Cubist Systematic Strategies, LLC148,479$1.30M0.02%––
Voya Investment Management LLC158,100$1.38M0.00%––
Alliancebernstein L.P.170,850$1.50M0.00%––
PDT Partners, LLC180,100$1.58M0.11%––
AQR Capital Management LLC181,180$1.58M0.00%––
California State Teachers Retirement System182,416$1.60M0.00%––
EAM Investors, LLC185,355$1.62M0.24%––
ExodusPoint Capital Management, LP191,352$1.67M0.03%––
Rovida Advisors Inc.203,100$1.78M0.08%––
Tudor Investment Corp Et Al214,173$1.87M0.04%––
Kovack Advisors, Inc.220,150$1.93M0.25%––
Alpha Paradigm Partners, LLC222,410$1.95M0.76%––
Mackay Shields LLC226,716$1.98M0.01%––
Schroder Investment Management Group236,797$2.07M0.00%––
Barclays PLC237,525$2.08M0.00%––
D.A. Davidson & Co.241,002$2.11M0.03%––
California Public Employees Retirement System241,100$2.11M0.00%––
EAM Global Investors LLC261,176$2.29M0.63%––
Canada Pension Plan Investment Board265,000$2.32M0.00%––
Teton Advisors, Inc.275,750$2.41M0.34%––
Swiss National Bank281,100$2.46M0.00%––
Engineers Gate Manager LP284,045$2.48M0.12%––
BIT Capital GmbH311,390$2.72M0.21%––
Russell Investments Group, Ltd.313,470$2.74M0.00%––
Teacher Retirement System of Texas324,509$2.84M0.02%––
FMR LLC332,313$2.91M0.00%––
Bank of America Corp332,552$2.91M0.00%––
Norges Bank349,600$3.06M0.00%––
Legal & General Group Plc352,899$3.09M0.00%––
Rhumbline Advisers359,288$3.14M0.00%––
Parametric Portfolio Associates LLC364,641$3.19M0.00%––
Prudential Financial Inc377,337$3.30M0.00%––
Federated Hermes, Inc.384,713$3.37M0.01%––
Deutsche Bank AG408,900$3.58M0.00%––
Raymond James & Associates467,060$4.09M0.00%––
Lyell Wealth Management, LP480,724$4.21M0.61%––
Mirador Capital Partners LP487,001$4.26M1.09%––
Healthcare of Ontario Pension Plan Trust Fund505,000$4.42M0.01%––
Public Sector Pension Investment Board593,635$5.19M0.03%––
Globeflex Capital L P641,334$5.61M1.02%––
Citadel Advisors LLC714,359$6.25M0.01%––
Lisanti Capital Growth, LLC725,880$6.35M0.81%––
Icon Advisers Inc746,557$6.53M1.02%––
Rock Creek Group, LP800,000$7.00M1.21%––
Lion Point Capital, LP811,835$7.10M1.74%––
State of Wisconsin Investment Board817,938$7.16M0.02%––
Principal Financial Group Inc875,197$7.66M0.01%––
Penserra Capital Management LLC899,822$7.87M0.15%––
Two Sigma Investments, LP912,655$7.99M0.02%––
Impax Asset Management Group plc1,000,000$8.75M0.04%––
Charles Schwab Investment Management Inc1,022,890$8.95M0.00%––
Invesco Ltd.1,042,540$9.12M0.00%––
Morgan Stanley1,051,012$9.20M0.00%––
Bank of New York Mellon Corp1,157,512$10.1M0.00%––
Assenagon Asset Management S.A.1,379,885$12.1M0.06%––
Northern Trust Corp1,482,862$13.0M0.00%––