Extreme Networks Inc

EXTR

Exchange: Nasdaq
Industry: Computer Communications Equipment
SEC CIK: 0001078271

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Extreme Networks Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of EXTR: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	206	2	212	+8
Shares	105.5M	47.9K	108.4M	+2.98M (+2.8%)
Value	$1.18B	$536.0K	$1.07B	−$109.1M (−9.3%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Extreme Networks Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to EXTR in Q3 2021
Institution	Shares	Value	% of portfolio
SG Americas Securities, LLC	932,666	$9.19M	0.05%
Alyeska Investment Group, L.P.	546,425	$5.38M	0.07%
Pacer Advisors, Inc.	300,101	$2.96M	0.04%
HRT Financial LP	272,023	$2.68M	0.02%
Norges Bank	146,500	$1.44M	0.00%
Maryland State Retirement & Pension System	49,952	$493.0K	0.01%
Mitsubishi UFJ Trust & Banking Corp	49,660	$489.0K	0.00%
Franklin Resources Inc	45,991	$453.0K	0.00%
Blueshift Asset Management, LLC	42,681	$420.0K	0.02%
Wellington Management Group LLP	23,602	$232.0K	0.00%
Keebeck Alpha, LP	21,605	$213.0K	0.07%
Ergoteles LLC	18,200	$179.0K	0.01%
Prelude Capital Management, LLC	15,166	$149.0K	0.01%
Schonfeld Strategic Advisors LLC	13,977	$138.0K	0.00%
Gyon Technologies Capital Management, LP	13,879	$137.0K	0.04%
Janus Henderson Group PLC	12,498	$123.0K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	11,693	$115.0K	0.00%
Eqis Capital Management, Inc.	10,759	$106.0K	0.01%
Newbridge Financial Services Group, Inc.	6,000	$59.0K	0.04%
First Quadrant L P	3,362	$33.0K	0.00%
Smith Group Asset Management, LLC	2,130	$21.0K	0.00%
Exchange Traded Concepts, LLC	976	$10.0K	0.00%
Manchester Capital Management LLC	61	$1.00K	0.00%
Glen Eagle Advisors, LLC	100	$985	0.00%

Sold out (16)

Institutions that held Extreme Networks Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of EXTR in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Lion Point Capital, LP	486,835	$5.43M
EAM Global Investors LLC	261,176	$2.92M
Friess Associates LLC	187,000	$2.09M
EAM Investors, LLC	185,355	$2.07M
Jane Street Group, LLC	100,803	$1.12M
Bridgefront Capital, LLC	27,546	$307.0K
LPL Financial LLC	19,322	$216.0K
Marshall Wace North America L.P.	18,084	$202.0K
Quadrature Capital Ltd	15,127	$169.0K
Caxton Associates LP	14,950	$167.0K
Westwood Holdings Group Inc.	11,000	$123.0K
Pinz Capital Management, LP	10,200	$114.0K
Altshuler Shaham Ltd	5,909	$66.0K
Counterpoint Mutual Funds LLC	1,199	$13.0K
Global Retirement Partners, LLC	515	$6.00K
Ellevest, Inc.	205	$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held Extreme Networks Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
QS Investors, LLC	45,800	$512.0K
Smith Asset Management Group LP	2,130	$24.0K