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, Q3 2021
Institutional positions in Extreme Networks Inc as of Sep 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
- 212
- +8 vs. Q2 2021
- Shares held
- 108.4M
- +2.98M (+2.8%) vs. Q2 2021
- Total value
- $1.07B
- −$109.1M (−9.3%) vs. Q2 2021
- New holders
- 24
- 73 more added
- Sold out
- 16
- 79 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,037,381 | $167.8M | 0.00% | −361,174−2.1% | Reduced |
| Vanguard Group Inc | 10,584,007 | $104.3M | 0.00% | +243,910+2.4% | Added |
| Paradigm Capital Management Inc | 6,178,200 | $60.9M | 3.13% | −11,500−0.2% | Reduced |
| Capital Research Global Investors | 6,001,775 | $59.1M | 0.01% | +265,116+4.6% | Added |
| Bank of New York Mellon Corp | 5,115,608 | $50.4M | 0.01% | +1,204,915+30.8% | Added |
| State Street Corp | 4,236,783 | $41.7M | 0.00% | +16,263+0.4% | Added |
| Goldman Sachs Group Inc | 3,220,688 | $31.7M | 0.01% | +326,151+11.3% | Added |
| Ameriprise Financial Inc | 2,456,566 | $24.2M | 0.01% | −11,541−0.5% | Reduced |
| Geode Capital Management, LLC | 2,414,580 | $23.8M | 0.00% | +203,362+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,251,806 | $22.2M | 0.03% | +324,250+16.8% | Added |
| FMR LLC | 2,185,328 | $21.5M | 0.00% | +1,313,373+150.6% | Added |
| Renaissance Technologies LLC | 2,098,446 | $20.7M | 0.03% | −1,251,500−37.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,023,693 | $19.9M | 0.13% | −142,055−6.6% | Reduced |
| Voss Capital, LLC | 1,915,300 | $18.9M | 7.75% | +250,300+15.0% | Added |
| Nuveen Asset Management, LLC | 1,901,962 | $18.2M | 0.01% | −82,810−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 1,805,253 | $17.8M | 0.40% | −70,931−3.8% | Reduced |
| Northern Trust Corp | 1,448,379 | $14.3M | 0.00% | −20,658−1.4% | Reduced |
| Morgan Stanley | 1,436,333 | $14.1M | 0.00% | +176,317+14.0% | Added |
| Two Sigma Advisers, LP | 1,385,214 | $13.6M | 0.04% | −245,800−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,368,028 | $13.5M | 0.00% | +131,273+10.6% | Added |
| Millennium Management LLC | 1,344,549 | $13.2M | 0.02% | +59,492+4.6% | Added |
| Assenagon Asset Management S.A. | 1,144,836 | $11.3M | 0.05% | −2200.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,094,509 | $10.8M | 0.01% | −313,297−22.3% | Reduced |
| Invesco Ltd. | 1,079,053 | $10.6M | 0.00% | −220,748−17.0% | Reduced |
| JPMorgan Chase & Co | 1,074,320 | $10.6M | 0.00% | −529,136−33.0% | Reduced |
| SG Americas Securities, LLC | 932,666 | $9.19M | 0.05% | +932,666 | New |
| Principal Financial Group Inc | 890,556 | $8.77M | 0.01% | −1,323−0.1% | Reduced |
| Impax Asset Management Group plc | 886,784 | $8.73M | 0.04% | +27,003+3.1% | Added |
| State of Wisconsin Investment Board | 846,538 | $8.34M | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 781,914 | $7.70M | 0.11% | −13,012−1.6% | Reduced |
| Teacher Retirement System of Texas | 775,056 | $7.63M | 0.04% | +413,372+114.3% | Added |
| Public Sector Pension Investment Board | 741,989 | $7.31M | 0.04% | +39,394+5.6% | Added |
| Icon Advisers Inc | 691,757 | $6.81M | 1.16% | +55,000+8.6% | Added |
| Federated Hermes, Inc. | 627,867 | $6.18M | 0.01% | +28,335+4.7% | Added |
| Penserra Capital Management LLC | 573,677 | $5.65M | 0.12% | +8,881+1.6% | Added |
| Dimensional Fund Advisors LP | 560,286 | $5.52M | 0.00% | +364,032+185.5% | Added |
| Rock Creek Group, LP | 550,000 | $5.42M | 0.92% | +85,000+18.3% | Added |
| Alyeska Investment Group, L.P. | 546,425 | $5.38M | 0.07% | +546,425 | New |
| Globeflex Capital L P | 540,851 | $5.33M | 1.16% | −170,025−23.9% | Reduced |
| Two Sigma Investments, LP | 503,113 | $4.96M | 0.01% | −254,753−33.6% | Reduced |
| Lyell Wealth Management, LP | 487,924 | $4.81M | 0.58% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 482,000 | $4.75M | 0.01% | +14,000+3.0% | Added |
| Mirador Capital Partners LP | 469,625 | $4.63M | 1.05% | −9,536−2.0% | Reduced |
| Deutsche Bank AG | 465,238 | $4.58M | 0.00% | +107,012+29.9% | Added |
| Raymond James & Associates | 451,760 | $4.45M | 0.00% | −10,300−2.2% | Reduced |
| Acadian Asset Management LLC | 418,616 | $4.12M | 0.02% | +137,118+48.7% | Added |
| Parametric Portfolio Associates LLC | 415,118 | $4.09M | 0.00% | +18,196+4.6% | Added |
| Lisanti Capital Growth, LLC | 368,085 | $3.63M | 0.53% | −350,525−48.8% | Reduced |
| Canada Pension Plan Investment Board | 325,000 | $3.20M | 0.00% | +207,000+175.4% | Added |
| Rhumbline Advisers | 308,780 | $3.04M | 0.00% | −47,763−13.4% | Reduced |
| Pacer Advisors, Inc. | 300,101 | $2.96M | 0.04% | +300,101 | New |
| Legal & General Group Plc | 299,724 | $2.95M | 0.00% | +26,212+9.6% | Added |
| Great Lakes Advisors, LLC | 297,643 | $2.93M | 0.05% | +59,197+24.8% | Added |
| Russell Investments Group, Ltd. | 280,764 | $2.77M | 0.00% | −14,889−5.0% | Reduced |
| Swiss National Bank | 278,500 | $2.74M | 0.00% | +5,600+2.1% | Added |
| Teton Advisors, Inc. | 275,750 | $2.72M | 0.39% | 00.0% | Unchanged |
| HRT Financial LP | 272,023 | $2.68M | 0.02% | +272,023 | New |
| BNP Paribas Arbitrage, SA | 258,978 | $2.55M | 0.01% | +91,590+54.7% | Added |
| D.A. Davidson & Co. | 232,123 | $2.29M | 0.03% | −756−0.3% | Reduced |
| Prudential Financial Inc | 223,482 | $2.20M | 0.00% | −1,110−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 211,728 | $2.09M | 0.03% | +7,363+3.6% | Added |
| Bank of America Corp | 208,852 | $2.06M | 0.00% | +130,955+168.1% | Added |
| PDT Partners, LLC | 206,358 | $2.03M | 0.15% | −9,789−4.5% | Reduced |
| Voloridge Investment Management, LLC | 186,887 | $1.84M | 0.01% | +31,637+20.4% | Added |
| Alliancebernstein L.P. | 184,360 | $1.82M | 0.00% | −5,470−2.9% | Reduced |
| California State Teachers Retirement System | 169,496 | $1.67M | 0.00% | −476−0.3% | Reduced |
| Victory Capital Management Inc | 168,756 | $1.66M | 0.00% | +38,455+29.5% | Added |
| Kovack Advisors, Inc. | 166,400 | $1.64M | 0.18% | −19,200−10.3% | Reduced |
| Citigroup Inc | 166,082 | $1.64M | 0.00% | −15,812−8.7% | Reduced |
| AQR Capital Management LLC | 162,325 | $1.60M | 0.00% | −22,034−12.0% | Reduced |
| SEI Investments Co | 161,898 | $1.59M | 0.00% | +113,155+232.1% | Added |
| Wells Fargo & Company | 149,952 | $1.48M | 0.00% | −82,166−35.4% | Reduced |
| Voya Investment Management LLC | 147,902 | $1.46M | 0.00% | +2,977+2.1% | Added |
| Schroder Investment Management Group | 146,975 | $1.45M | 0.00% | −69,852−32.2% | Reduced |
| Norges Bank | 146,500 | $1.44M | 0.00% | +146,500 | New |
| Algert Global LLC | 145,962 | $1.44M | 0.19% | +127,692+698.9% | Added |
| Barclays PLC | 145,029 | $1.43M | 0.00% | +64,642+80.4% | Added |
| UBS Asset Management Americas Inc | 140,786 | $1.39M | 0.00% | +25,231+21.8% | Added |
| Capital Advantage, Inc. | 137,638 | $1.36M | 0.37% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 134,003 | $1.32M | 0.05% | +50,119+59.7% | Added |
| Ironwood Investment Management LLC | 128,251 | $1.26M | 0.65% | −821−0.6% | Reduced |
| Oberweis Asset Management Inc | 123,800 | $1.22M | 0.25% | +17,600+16.6% | Added |
| Comerica Bank | 114,666 | $1.12M | 0.01% | −2,872−2.4% | Reduced |
| Massachusetts Financial Services Co | 109,723 | $1.08M | 0.00% | +69,639+173.7% | Added |
| Great West Life Assurance Co | 107,822 | $1.07M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 107,400 | $1.06M | 0.08% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 104,500 | $1.03M | 0.01% | +14,800+16.5% | Added |
| Thrivent Financial for Lutherans | 102,398 | $1.01M | 0.00% | −656−0.6% | Reduced |
| American Century Companies Inc | 97,789 | $963.0K | 0.00% | +1,367+1.4% | Added |
| STRS Ohio | 97,000 | $955.0K | 0.00% | +8,700+9.9% | Added |
| Gotham Asset Management, LLC | 96,330 | $949.0K | 0.04% | +39,653+70.0% | Added |
| Engineers Gate Manager LP | 96,131 | $947.0K | 0.05% | −89,643−48.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,052 | $946.0K | 0.01% | −688−0.7% | Reduced |
| Green Alpha Advisors, LLC | 93,813 | $924.0K | 0.64% | +3,071+3.4% | Added |
| Texas Permanent School Fund | 93,711 | $923.0K | 0.01% | −232−0.2% | Reduced |
| Royal Bank of Canada | 93,658 | $923.0K | 0.00% | +4,689+5.3% | Added |
| Panagora Asset Management Inc | 92,506 | $911.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 92,410 | $910.0K | 0.01% | +5,172+5.9% | Added |
| New York State Common Retirement Fund | 88,952 | $876.0K | 0.00% | −11,790−11.7% | Reduced |
| PEAK6 Investments LLC | 86,371 | $851.0K | 0.02% | −165,169−65.7% | Reduced |