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, Q2 2021
Institutional positions in Extreme Networks Inc as of Jun 30, 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
- 206
- −11 vs. Q1 2021
- Shares held
- 105.5M
- +2.89M (+2.8%) vs. Q1 2021
- Total value
- $1.18B
- +$279.2M (+31.1%) vs. Q1 2021
- New holders
- 27
- 78 more added
- Sold out
- 38
- 67 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 342 | $4.13B |
| Q1 2026 | 301 | $1.92B |
| Q4 2025 | 309 | $2.12B |
| Q3 2025 | 309 | $2.54B |
| Q2 2025 | 291 | $2.17B |
| Q1 2025 | 269 | $1.60B |
| Q4 2024 | 275 | $2.01B |
| Q3 2024 | 260 | $1.80B |
| Q2 2024 | 256 | $1.65B |
| Q1 2024 | 272 | $1.37B |
| Q4 2023 | 301 | $2.07B |
| Q3 2023 | 329 | $2.94B |
| Q2 2023 | 302 | $2.97B |
| Q1 2023 | 282 | $2.20B |
| Q4 2022 | 262 | $2.08B |
| Q3 2022 | 222 | $1.49B |
| Q2 2022 | 222 | $983.9M |
| Q1 2022 | 227 | $1.36B |
| Q4 2021 | 231 | $1.71B |
| Q3 2021 | 212 | $1.07B |
| Q2 2021 | 206 | $1.18B |
| Q1 2021 | 218 | $897.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $0 | 0.00% | +27 | New |
| Proequities, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 205 | $2.00K | 0.00% | +30+17.1% | Added |
| Harbour Investments, Inc. | 186 | $2.00K | 0.00% | +105+129.6% | Added |
| Berman Capital Advisors, LLC | 326 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 371 | $4.00K | 0.00% | +157+73.4% | Added |
| Parkside Financial Bank & Trust | 490 | $5.00K | 0.00% | +28+6.1% | Added |
| Truvestments Capital LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 571 | $6.00K | 0.00% | −300−34.4% | Reduced |
| Global Retirement Partners, LLC | 515 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 505 | $6.00K | 0.00% | +505 | New |
| Captrust Financial Advisors | 699 | $8.00K | 0.00% | −135−16.2% | Reduced |
| Sutton Wealth Advisors Inc. | 769 | $8.58K | 0.00% | +769 | New |
| Huntington National Bank | 1,193 | $13.0K | 0.00% | +1,192+119,200.0% | Added |
| Counterpoint Mutual Funds LLC | 1,199 | $13.0K | 0.01% | +1,199 | New |
| Meeder Asset Management Inc | 1,246 | $14.0K | 0.00% | −1,967−61.2% | Reduced |
| Enterprise Trust & Investment Co | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,871 | $21.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 2,130 | $24.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,289 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,589 | $29.0K | 0.00% | −12,006−82.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,675 | $30.0K | 0.00% | −4,975−65.0% | Reduced |
| Eaton Vance Management | 2,699 | $30.0K | 0.00% | +1,409+109.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $46.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,500 | $50.0K | 0.00% | +3,055+211.4% | Added |
| The PNC Financial Services Group, Inc. | 4,662 | $52.0K | 0.00% | +12+0.3% | Added |
| Altshuler Shaham Ltd | 5,909 | $66.0K | 0.00% | +5,909 | New |
| Lazard Asset Management LLC | 6,473 | $72.0K | 0.00% | +6,473 | New |
| USA Financial Portformulas Corp | 9,451 | $105.0K | 0.09% | +9,451 | New |
| Ameritas Investment Partners, Inc. | 9,679 | $108.0K | 0.00% | −1,069−9.9% | Reduced |
| Bienville Capital Management, LLC | 10,000 | $112.0K | 0.04% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 10,200 | $114.0K | 0.03% | +10,200 | New |
| CIBC Asset Management Inc | 10,400 | $116.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,614 | $118.0K | 0.00% | −63,712−85.7% | Reduced |
| Westwood Holdings Group Inc. | 11,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 11,173 | $125.0K | 0.03% | +11,173 | New |
| Capital Analysts, LLC | 11,195 | $125.0K | 0.01% | +11,195 | New |
| Cutler Group LP | 12,980 | $144.0K | 0.01% | +12,980 | New |
| Orion Capital Management LLC | 15,001 | $167.0K | 0.10% | 00.0% | Unchanged |
| Caxton Associates LP | 14,950 | $167.0K | 0.02% | +429+3.0% | Added |
| Group One Trading, L.P. | 15,018 | $168.0K | 0.00% | +7,738+106.3% | Added |
| Quadrature Capital Ltd | 15,127 | $169.0K | 0.01% | +15,127 | New |
| Regal Investment Advisors LLC | 15,540 | $173.0K | 0.02% | +15,540 | New |
| Advisor Group Holdings, Inc. | 16,496 | $185.0K | 0.00% | +1,164+7.6% | Added |
| Exane Derivatives | 17,039 | $187.1K | 0.04% | +17,039 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $192.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,261 | $193.0K | 0.00% | +220+1.3% | Added |
| HSBC Holdings PLC | 17,899 | $199.0K | 0.00% | +7,877+78.6% | Added |
| Mutual of America Capital Management LLC | 17,921 | $200.0K | 0.00% | +1,417+8.6% | Added |
| Marshall Wace North America L.P. | 18,084 | $202.0K | 0.00% | +18,084 | New |
| Algert Global LLC | 18,270 | $204.0K | 0.07% | −18,100−49.8% | Reduced |
| Profund Advisors LLC | 18,448 | $206.0K | 0.01% | +820+4.7% | Added |
| Crossmark Global Holdings, Inc. | 18,730 | $209.0K | 0.00% | −1,810−8.8% | Reduced |
| LPL Financial LLC | 19,322 | $216.0K | 0.00% | +19,322 | New |
| Raymond James Trust N.A. | 21,500 | $240.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,131 | $258.0K | 0.00% | −10,431−31.1% | Reduced |
| Envestnet Asset Management Inc | 23,706 | $265.0K | 0.00% | +1,138+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 26,519 | $296.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,662 | $297.0K | 0.01% | −2,664−9.1% | Reduced |
| Cornerstone Investment Partners, LLC | 26,690 | $298.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 27,546 | $307.0K | 0.12% | +10,969+66.2% | Added |
| Walleye Trading LLC | 28,150 | $314.0K | 0.01% | +14,548+107.0% | Added |
| DuPont Capital Management Corp | 29,126 | $325.0K | 0.01% | +29,126 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $335.0K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,990 | $335.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,656 | $376.0K | 0.00% | −2,153−6.0% | Reduced |
| Metropolitan Life Insurance Co | 34,083 | $380.4K | 0.01% | +8,053+30.9% | Added |
| Susquehanna International Group, LLP | 34,251 | $382.0K | 0.00% | −85,397−71.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,755 | $388.0K | 0.01% | +11,683+50.6% | Added |
| MetLife Investment Management | 35,067 | $391.3K | 0.00% | −10,701−23.4% | Reduced |
| ProShare Advisors LLC | 36,136 | $403.0K | 0.00% | −493−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,500 | $407.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 37,944 | $423.0K | 0.01% | +26,563+233.4% | Added |
| Trexquant Investment LP | 38,010 | $424.0K | 0.04% | +10,857+40.0% | Added |
| Massachusetts Financial Services Co | 40,084 | $447.0K | 0.00% | +40,084 | New |
| New York State Teachers Retirement System | 41,890 | $467.0K | 0.00% | +2,396+6.1% | Added |
| Bank of Montreal | 42,098 | $476.0K | 0.00% | +2,927+7.5% | Added |
| AMP Capital Investors Ltd | 43,900 | $490.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 45,715 | $510.0K | 0.00% | −2,300−4.8% | Reduced |
| QS Investors, LLC | 45,800 | $512.0K | 0.01% | +45,800 | New |
| Ensign Peak Advisors, Inc | 46,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 46,430 | $518.0K | 0.06% | +19,280+71.0% | Added |
| Occudo Quantitative Strategies LP | 46,707 | $521.0K | 0.08% | −21,925−31.9% | Reduced |
| SEI Investments Co | 48,743 | $544.0K | 0.00% | +48,743 | New |
| Oregon Public Employees Retirement Fund | 50,596 | $565.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 50,874 | $568.0K | 1.45% | +203+0.4% | Added |
| Mackenzie Financial Corp | 54,192 | $605.0K | 0.00% | +4,032+8.0% | Added |
| Amundi | 56,688 | $633.0K | 0.00% | +56,688 | New |
| Gotham Asset Management, LLC | 56,677 | $633.0K | 0.03% | +56,677 | New |
| Louisiana State Employees Retirement System | 56,800 | $634.0K | 0.02% | +600+1.1% | Added |
| Vident Investment Advisory, LLC | 60,867 | $679.0K | 0.02% | +23,812+64.3% | Added |
| Amalgamated Bank | 66,997 | $748.0K | 0.01% | +48,734+266.8% | Added |
| Manufacturers Life Insurance Company, The | 69,939 | $781.0K | 0.00% | +1,239+1.8% | Added |
| ExodusPoint Capital Management, LP | 70,963 | $792.0K | 0.01% | −120,389−62.9% | Reduced |
| State Board of Administration of Florida Retirement System | 72,496 | $809.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 73,871 | $824.0K | 0.09% | −202−0.3% | Reduced |