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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 76,920 | $858.0K | 0.09% | −29,223−27.5% | Reduced |
| Bank of America Corp | 77,897 | $870.0K | 0.00% | −254,655−76.6% | Reduced |
| Wakefield Asset Management LLLP | 79,146 | $883.0K | 0.33% | +214+0.3% | Added |
| Barclays PLC | 80,387 | $897.0K | 0.00% | −157,138−66.2% | Reduced |
| American International Group, Inc. | 80,392 | $897.0K | 0.00% | −382−0.5% | Reduced |
| Boothbay Fund Management, LLC | 83,884 | $936.0K | 0.04% | −39,643−32.1% | Reduced |
| Springowl Associates LLC | 85,496 | $954.0K | 3.80% | +22,000+34.6% | Added |
| Price T Rowe Associates Inc | 85,989 | $960.0K | 0.00% | −31,558−26.8% | Reduced |
| State of Alaska, Department of Revenue | 87,238 | $973.0K | 0.01% | +3,675+4.4% | Added |
| STRS Ohio | 88,300 | $985.0K | 0.00% | +1,600+1.8% | Added |
| Royal Bank of Canada | 88,969 | $992.0K | 0.00% | +4,588+5.4% | Added |
| Virginia Retirement Systems Et Al | 89,700 | $1.00M | 0.01% | −100−0.1% | Reduced |
| Green Alpha Advisors, LLC | 90,742 | $1.01M | 0.69% | +60,303+198.1% | Added |
| Panagora Asset Management Inc | 92,506 | $1.03M | 0.01% | −20,416−18.1% | Reduced |
| Texas Permanent School Fund | 93,943 | $1.05M | 0.01% | +1,615+1.7% | Added |
| American Century Companies Inc | 96,422 | $1.08M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,740 | $1.08M | 0.01% | +1,433+1.5% | Added |
| Credit Suisse AG | 97,752 | $1.09M | 0.00% | −20,931−17.6% | Reduced |
| New York State Common Retirement Fund | 100,742 | $1.12M | 0.00% | +942+0.9% | Added |
| Jane Street Group, LLC | 100,803 | $1.12M | 0.00% | +54,538+117.9% | Added |
| Thrivent Financial for Lutherans | 103,054 | $1.15M | 0.00% | +1,535+1.5% | Added |
| State of Tennessee, Treasury Department | 105,905 | $1.18M | 0.00% | +19,575+22.7% | Added |
| Oberweis Asset Management Inc | 106,200 | $1.19M | 0.26% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 107,400 | $1.20M | 0.10% | −15,000−12.3% | Reduced |
| Great West Life Assurance Co | 107,822 | $1.20M | 0.00% | +3,843+3.7% | Added |
| Comerica Bank | 117,538 | $1.23M | 0.01% | −7,268−5.8% | Reduced |
| UBS Asset Management Americas Inc | 115,555 | $1.29M | 0.00% | +4,827+4.4% | Added |
| Canada Pension Plan Investment Board | 118,000 | $1.32M | 0.00% | −147,000−55.5% | Reduced |
| Squarepoint Ops LLC | 118,366 | $1.32M | 0.01% | +118,366 | New |
| Ironwood Investment Management LLC | 129,072 | $1.44M | 0.73% | −1,561−1.2% | Reduced |
| Victory Capital Management Inc | 130,301 | $1.45M | 0.00% | −1,099−0.8% | Reduced |
| Capital Advantage, Inc. | 137,638 | $1.54M | 0.40% | 00.0% | Unchanged |
| Voya Investment Management LLC | 144,925 | $1.62M | 0.00% | −13,175−8.3% | Reduced |
| Voloridge Investment Management, LLC | 155,250 | $1.73M | 0.01% | +72,760+88.2% | Added |
| BNP Paribas Arbitrage, SA | 167,388 | $1.87M | 0.00% | +22,309+15.4% | Added |
| California State Teachers Retirement System | 169,972 | $1.90M | 0.00% | −12,444−6.8% | Reduced |
| Citigroup Inc | 181,894 | $2.03M | 0.00% | +60,076+49.3% | Added |
| AQR Capital Management LLC | 184,359 | $2.06M | 0.00% | +3,179+1.8% | Added |
| EAM Investors, LLC | 185,355 | $2.07M | 0.32% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 185,600 | $2.07M | 0.24% | −34,550−15.7% | Reduced |
| Engineers Gate Manager LP | 185,774 | $2.07M | 0.13% | −98,271−34.6% | Reduced |
| Friess Associates LLC | 187,000 | $2.09M | 0.79% | +187,000 | New |
| Alliancebernstein L.P. | 189,830 | $2.12M | 0.00% | +18,980+11.1% | Added |
| Dimensional Fund Advisors LP | 196,254 | $2.19M | 0.00% | +196,254 | New |
| Cubist Systematic Strategies, LLC | 204,365 | $2.28M | 0.03% | +55,886+37.6% | Added |
| PDT Partners, LLC | 216,147 | $2.41M | 0.16% | +36,047+20.0% | Added |
| Schroder Investment Management Group | 216,827 | $2.42M | 0.00% | −19,970−8.4% | Reduced |
| Prudential Financial Inc | 224,592 | $2.51M | 0.00% | −152,745−40.5% | Reduced |
| Citadel Advisors LLC | 226,911 | $2.53M | 0.00% | −487,448−68.2% | Reduced |
| Wells Fargo & Company | 232,118 | $2.59M | 0.00% | +187,316+418.1% | Added |
| D.A. Davidson & Co. | 232,879 | $2.60M | 0.03% | −8,123−3.4% | Reduced |
| Great Lakes Advisors, LLC | 238,446 | $2.66M | 0.04% | +238,446 | New |
| PEAK6 Investments LLC | 251,540 | $2.81M | 0.08% | +209,250+494.8% | Added |
| Tudor Investment Corp Et Al | 255,687 | $2.85M | 0.06% | +41,514+19.4% | Added |
| EAM Global Investors LLC | 261,176 | $2.92M | 0.81% | 00.0% | Unchanged |
| Swiss National Bank | 272,900 | $3.05M | 0.00% | −8,200−2.9% | Reduced |
| Legal & General Group Plc | 273,512 | $3.05M | 0.00% | −79,387−22.5% | Reduced |
| Teton Advisors, Inc. | 275,750 | $3.08M | 0.41% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 281,498 | $3.14M | 0.01% | +275,826+4,862.9% | Added |
| Russell Investments Group, Ltd. | 295,653 | $3.30M | 0.01% | −17,817−5.7% | Reduced |
| Rhumbline Advisers | 356,543 | $3.98M | 0.01% | −2,745−0.8% | Reduced |
| Deutsche Bank AG | 358,226 | $4.00M | 0.00% | −50,674−12.4% | Reduced |
| Teacher Retirement System of Texas | 361,684 | $4.04M | 0.02% | +37,175+11.5% | Added |
| Parametric Portfolio Associates LLC | 396,922 | $4.43M | 0.00% | +32,281+8.9% | Added |
| Raymond James & Associates | 462,060 | $5.16M | 0.00% | −5,000−1.1% | Reduced |
| Rock Creek Group, LP | 465,000 | $5.19M | 0.77% | −335,000−41.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 468,000 | $5.22M | 0.01% | −37,000−7.3% | Reduced |
| Mirador Capital Partners LP | 479,161 | $5.35M | 1.21% | −7,840−1.6% | Reduced |
| Lion Point Capital, LP | 486,835 | $5.43M | 1.29% | −325,000−40.0% | Reduced |
| Lyell Wealth Management, LP | 487,924 | $5.45M | 0.67% | +7,200+1.5% | Added |
| Penserra Capital Management LLC | 564,796 | $6.30M | 0.11% | −335,026−37.2% | Reduced |
| Federated Hermes, Inc. | 599,532 | $6.69M | 0.01% | +214,819+55.8% | Added |
| Icon Advisers Inc | 636,757 | $7.11M | 1.16% | −109,800−14.7% | Reduced |
| Public Sector Pension Investment Board | 702,595 | $7.84M | 0.05% | +108,960+18.4% | Added |
| Globeflex Capital L P | 710,876 | $7.93M | 1.42% | +69,542+10.8% | Added |
| Lisanti Capital Growth, LLC | 718,610 | $8.02M | 0.99% | −7,270−1.0% | Reduced |
| Two Sigma Investments, LP | 757,866 | $8.46M | 0.02% | −154,789−17.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 794,926 | $8.87M | 0.12% | +785,174+8,051.4% | Added |
| State of Wisconsin Investment Board | 846,538 | $9.45M | 0.02% | +28,600+3.5% | Added |
| Impax Asset Management Group plc | 859,781 | $9.60M | 0.04% | −140,219−14.0% | Reduced |
| FMR LLC | 871,955 | $9.73M | 0.00% | +539,642+162.4% | Added |
| Principal Financial Group Inc | 891,879 | $9.95M | 0.01% | +16,682+1.9% | Added |
| Assenagon Asset Management S.A. | 1,145,056 | $12.8M | 0.05% | −234,829−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,236,755 | $13.8M | 0.00% | +213,865+20.9% | Added |
| Morgan Stanley | 1,260,016 | $14.1M | 0.00% | +209,004+19.9% | Added |
| Millennium Management LLC | 1,285,057 | $14.3M | 0.02% | −476,684−27.1% | Reduced |
| Invesco Ltd. | 1,299,801 | $14.5M | 0.00% | +257,261+24.7% | Added |
| D. E. Shaw & Co., Inc. | 1,407,806 | $15.7M | 0.02% | −1,003,051−41.6% | Reduced |
| Northern Trust Corp | 1,469,037 | $16.4M | 0.00% | −13,825−0.9% | Reduced |
| JPMorgan Chase & Co | 1,603,456 | $17.9M | 0.00% | −103,772−6.1% | Reduced |
| Two Sigma Advisers, LP | 1,631,014 | $18.2M | 0.05% | +26,300+1.6% | Added |
| Voss Capital, LLC | 1,665,000 | $18.6M | 7.73% | −635,000−27.6% | Reduced |
| Kennedy Capital Management, Inc. | 1,876,184 | $20.9M | 0.45% | −56,650−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,927,556 | $21.5M | 0.03% | +259,886+15.6% | Added |
| Nuveen Asset Management, LLC | 1,984,772 | $22.1M | 0.01% | +86,783+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 2,165,748 | $24.2M | 0.16% | +80,437+3.9% | Added |
| Geode Capital Management, LLC | 2,211,218 | $24.7M | 0.00% | +67,654+3.2% | Added |
| Ameriprise Financial Inc | 2,468,107 | $27.5M | 0.01% | −4400.0% | Reduced |
| Goldman Sachs Group Inc | 2,894,537 | $32.3M | 0.01% | +372,007+14.7% | Added |
| Renaissance Technologies LLC | 3,349,946 | $37.4M | 0.05% | −1,383,200−29.2% | Reduced |