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 4 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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 83,884 | $936.0K | 0.04% | −39,643−32.1% | Reduced |
| 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 |
| Wakefield Asset Management LLLP | 79,146 | $883.0K | 0.33% | +214+0.3% | Added |
| Bank of America Corp | 77,897 | $870.0K | 0.00% | −254,655−76.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 76,920 | $858.0K | 0.09% | −29,223−27.5% | Reduced |
| Cornercap Investment Counsel Inc | 73,871 | $824.0K | 0.09% | −202−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 72,496 | $809.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 70,963 | $792.0K | 0.01% | −120,389−62.9% | Reduced |
| Manufacturers Life Insurance Company, The | 69,939 | $781.0K | 0.00% | +1,239+1.8% | Added |
| Amalgamated Bank | 66,997 | $748.0K | 0.01% | +48,734+266.8% | Added |
| Vident Investment Advisory, LLC | 60,867 | $679.0K | 0.02% | +23,812+64.3% | Added |
| Louisiana State Employees Retirement System | 56,800 | $634.0K | 0.02% | +600+1.1% | Added |
| Amundi | 56,688 | $633.0K | 0.00% | +56,688 | New |
| Gotham Asset Management, LLC | 56,677 | $633.0K | 0.03% | +56,677 | New |
| Mackenzie Financial Corp | 54,192 | $605.0K | 0.00% | +4,032+8.0% | Added |
| Mesirow Financial Investment Management, Inc. | 50,874 | $568.0K | 1.45% | +203+0.4% | Added |
| Oregon Public Employees Retirement Fund | 50,596 | $565.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 48,743 | $544.0K | 0.00% | +48,743 | New |
| Occudo Quantitative Strategies LP | 46,707 | $521.0K | 0.08% | −21,925−31.9% | Reduced |
| Gsa Capital Partners LLP | 46,430 | $518.0K | 0.06% | +19,280+71.0% | Added |
| Ensign Peak Advisors, Inc | 46,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 45,800 | $512.0K | 0.01% | +45,800 | New |
| Los Angeles Capital Management LLC | 45,715 | $510.0K | 0.00% | −2,300−4.8% | Reduced |
| AMP Capital Investors Ltd | 43,900 | $490.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 42,098 | $476.0K | 0.00% | +2,927+7.5% | Added |
| New York State Teachers Retirement System | 41,890 | $467.0K | 0.00% | +2,396+6.1% | Added |
| Massachusetts Financial Services Co | 40,084 | $447.0K | 0.00% | +40,084 | New |
| Trexquant Investment LP | 38,010 | $424.0K | 0.04% | +10,857+40.0% | Added |
| Pathstone Family Office, LLC | 37,944 | $423.0K | 0.01% | +26,563+233.4% | Added |
| Teachers Retirement System of the State of Kentucky | 36,500 | $407.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 36,136 | $403.0K | 0.00% | −493−1.3% | Reduced |
| MetLife Investment Management | 35,067 | $391.3K | 0.00% | −10,701−23.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,755 | $388.0K | 0.01% | +11,683+50.6% | Added |
| Susquehanna International Group, LLP | 34,251 | $382.0K | 0.00% | −85,397−71.4% | Reduced |
| Metropolitan Life Insurance Co | 34,083 | $380.4K | 0.01% | +8,053+30.9% | Added |
| Arizona State Retirement System | 33,656 | $376.0K | 0.00% | −2,153−6.0% | Reduced |
| 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 |
| DuPont Capital Management Corp | 29,126 | $325.0K | 0.01% | +29,126 | New |
| Walleye Trading LLC | 28,150 | $314.0K | 0.01% | +14,548+107.0% | Added |
| Bridgefront Capital, LLC | 27,546 | $307.0K | 0.12% | +10,969+66.2% | Added |
| Cornerstone Investment Partners, LLC | 26,690 | $298.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,662 | $297.0K | 0.01% | −2,664−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,519 | $296.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,706 | $265.0K | 0.00% | +1,138+5.0% | Added |
| Qube Research & Technologies Ltd | 23,131 | $258.0K | 0.00% | −10,431−31.1% | Reduced |
| Raymond James Trust N.A. | 21,500 | $240.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,322 | $216.0K | 0.00% | +19,322 | New |
| Crossmark Global Holdings, Inc. | 18,730 | $209.0K | 0.00% | −1,810−8.8% | Reduced |
| Profund Advisors LLC | 18,448 | $206.0K | 0.01% | +820+4.7% | Added |
| Algert Global LLC | 18,270 | $204.0K | 0.07% | −18,100−49.8% | Reduced |
| Marshall Wace North America L.P. | 18,084 | $202.0K | 0.00% | +18,084 | New |
| Mutual of America Capital Management LLC | 17,921 | $200.0K | 0.00% | +1,417+8.6% | Added |
| HSBC Holdings PLC | 17,899 | $199.0K | 0.00% | +7,877+78.6% | Added |
| O'Shaughnessy Asset Management, LLC | 17,261 | $193.0K | 0.00% | +220+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $192.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 17,039 | $187.1K | 0.04% | +17,039 | New |
| Advisor Group Holdings, Inc. | 16,496 | $185.0K | 0.00% | +1,164+7.6% | Added |
| Regal Investment Advisors LLC | 15,540 | $173.0K | 0.02% | +15,540 | New |
| Quadrature Capital Ltd | 15,127 | $169.0K | 0.01% | +15,127 | New |
| Group One Trading, L.P. | 15,018 | $168.0K | 0.00% | +7,738+106.3% | Added |
| 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 |
| Cutler Group LP | 12,980 | $144.0K | 0.01% | +12,980 | New |
| 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 |
| Westwood Holdings Group Inc. | 11,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,614 | $118.0K | 0.00% | −63,712−85.7% | Reduced |
| CIBC Asset Management Inc | 10,400 | $116.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 10,200 | $114.0K | 0.03% | +10,200 | New |
| Bienville Capital Management, LLC | 10,000 | $112.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,679 | $108.0K | 0.00% | −1,069−9.9% | Reduced |
| USA Financial Portformulas Corp | 9,451 | $105.0K | 0.09% | +9,451 | New |
| Lazard Asset Management LLC | 6,473 | $72.0K | 0.00% | +6,473 | New |
| Altshuler Shaham Ltd | 5,909 | $66.0K | 0.00% | +5,909 | New |
| The PNC Financial Services Group, Inc. | 4,662 | $52.0K | 0.00% | +12+0.3% | Added |
| US Bancorp | 4,500 | $50.0K | 0.00% | +3,055+211.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $46.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,589 | $29.0K | 0.00% | −12,006−82.3% | Reduced |
| Whittier Trust Co | 2,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,289 | $26.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 2,130 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,871 | $21.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,246 | $14.0K | 0.00% | −1,967−61.2% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 769 | $8.58K | 0.00% | +769 | New |
| Captrust Financial Advisors | 699 | $8.00K | 0.00% | −135−16.2% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 490 | $5.00K | 0.00% | +28+6.1% | Added |
| Truvestments Capital LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 371 | $4.00K | 0.00% | +157+73.4% | Added |
| Berman Capital Advisors, LLC | 326 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |