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 |
|---|---|---|---|---|---|
| Cutler Group LP | 34 | $0 | 0.00% | −12,946−99.7% | Reduced |
| Eaton Vance Management | 2,678 | $0 | 0.00% | −21−0.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | −1,192−99.9% | Reduced |
| Versant Capital Management, Inc | 49 | $0 | 0.00% | +22+81.5% | Added |
| Glen Eagle Advisors, LLC | 100 | $985 | 0.00% | +100 | New |
| Proequities, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 61 | $1.00K | 0.00% | +61 | New |
| Harbour Investments, Inc. | 222 | $2.00K | 0.00% | +36+19.4% | Added |
| First Horizon Advisors, Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 378 | $3.00K | 0.00% | +52+16.0% | Added |
| Truvestments Capital LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 371 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 505 | $5.00K | 0.00% | +15+3.1% | Added |
| Exane Derivatives | 510 | $5.02K | 0.00% | −16,529−97.0% | Reduced |
| Signaturefd, LLC | 571 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 769 | $7.58K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 884 | $9.00K | 0.00% | +185+26.5% | Added |
| Exchange Traded Concepts, LLC | 976 | $10.0K | 0.00% | +976 | New |
| Enterprise Trust & Investment Co | 1,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,871 | $18.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 2,130 | $21.0K | 0.00% | +2,130 | New |
| Macquarie Group Ltd | 2,289 | $23.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,675 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 3,362 | $33.0K | 0.00% | +3,362 | New |
| UBS Group AG | 3,618 | $36.0K | 0.00% | −6,996−65.9% | Reduced |
| US Bancorp | 4,080 | $40.0K | 0.00% | −420−9.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $40.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 4,200 | $41.0K | 0.00% | +4,185+27,900.0% | Added |
| The PNC Financial Services Group, Inc. | 4,478 | $44.0K | 0.00% | −184−3.9% | Reduced |
| Lazard Asset Management LLC | 5,871 | $57.0K | 0.00% | −602−9.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,000 | $59.0K | 0.04% | +6,000 | New |
| Meeder Asset Management Inc | 6,409 | $63.0K | 0.00% | +5,163+414.4% | Added |
| USA Financial Portformulas Corp | 8,904 | $88.0K | 0.08% | −547−5.8% | Reduced |
| Walleye Trading LLC | 9,005 | $89.0K | 0.00% | −19,145−68.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,679 | $95.0K | 0.00% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 10,000 | $99.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,759 | $106.0K | 0.01% | +10,759 | New |
| Capital Analysts, LLC | 11,195 | $110.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,370 | $112.0K | 0.00% | +970+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,693 | $115.0K | 0.00% | +11,693 | New |
| Janus Henderson Group PLC | 12,498 | $123.0K | 0.00% | +12,498 | New |
| Advisor Group Holdings, Inc. | 13,787 | $136.0K | 0.00% | −2,709−16.4% | Reduced |
| Gyon Technologies Capital Management, LP | 13,879 | $137.0K | 0.04% | +13,879 | New |
| Regal Investment Advisors LLC | 14,000 | $138.0K | 0.01% | −1,540−9.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,977 | $138.0K | 0.00% | +13,977 | New |
| Trexquant Investment LP | 15,066 | $148.0K | 0.01% | −22,944−60.4% | Reduced |
| Orion Capital Management LLC | 15,001 | $148.0K | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,166 | $149.0K | 0.01% | +15,166 | New |
| Susquehanna Fundamental Investments, LLC | 15,350 | $151.0K | 0.00% | −19,405−55.8% | Reduced |
| Profund Advisors LLC | 15,890 | $157.0K | 0.01% | −2,558−13.9% | Reduced |
| HSBC Holdings PLC | 16,309 | $161.0K | 0.00% | −1,590−8.9% | Reduced |
| Mutual of America Capital Management LLC | 16,894 | $166.0K | 0.00% | −1,027−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $170.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 17,930 | $176.0K | 0.04% | +6,757+60.5% | Added |
| Ergoteles LLC | 18,200 | $179.0K | 0.01% | +18,200 | New |
| Crossmark Global Holdings, Inc. | 18,730 | $184.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,811 | $195.0K | 0.00% | −16,325−45.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,002 | $207.0K | 0.00% | +3,741+21.7% | Added |
| Raymond James Trust N.A. | 21,500 | $212.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 21,590 | $213.0K | 0.01% | −5,100−19.1% | Reduced |
| Keebeck Alpha, LP | 21,605 | $213.0K | 0.07% | +21,605 | New |
| Tower Research Capital LLC (TRC) | 22,444 | $221.0K | 0.01% | +19,855+766.9% | Added |
| Tudor Investment Corp Et Al | 23,433 | $231.0K | 0.00% | −232,254−90.8% | Reduced |
| Wellington Management Group LLP | 23,602 | $232.0K | 0.00% | +23,602 | New |
| Occudo Quantitative Strategies LP | 24,230 | $239.0K | 0.03% | −22,477−48.1% | Reduced |
| Envestnet Asset Management Inc | 24,335 | $240.0K | 0.00% | +629+2.7% | Added |
| DuPont Capital Management Corp | 25,519 | $251.0K | 0.01% | −3,607−12.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,519 | $261.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 27,775 | $273.6K | 0.00% | −6,308−18.5% | Reduced |
| Simplex Trading, LLC | 24,322 | $279.0K | 0.01% | −2,340−8.8% | Reduced |
| Everence Capital Management Inc | 29,990 | $295.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $296.0K | 0.04% | 00.0% | Unchanged |
| Amundi | 31,728 | $313.0K | 0.00% | −24,960−44.0% | Reduced |
| Arizona State Retirement System | 34,338 | $338.0K | 0.00% | +682+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 36,500 | $360.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38,139 | $376.0K | 0.01% | +23,121+154.0% | Added |
| Pathstone Family Office, LLC | 41,215 | $406.0K | 0.01% | +3,271+8.6% | Added |
| Bank of Montreal | 41,656 | $409.0K | 0.00% | −442−1.0% | Reduced |
| Blueshift Asset Management, LLC | 42,681 | $420.0K | 0.02% | +42,681 | New |
| MetLife Investment Management | 43,045 | $424.0K | 0.00% | +7,978+22.8% | Added |
| Squarepoint Ops LLC | 43,609 | $430.0K | 0.00% | −74,757−63.2% | Reduced |
| AMP Capital Investors Ltd | 43,900 | $432.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 44,196 | $435.0K | 0.01% | −16,671−27.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 45,094 | $444.0K | 0.05% | −31,826−41.4% | Reduced |
| Franklin Resources Inc | 45,991 | $453.0K | 0.00% | +45,991 | New |
| New York State Teachers Retirement System | 46,477 | $458.0K | 0.00% | +4,587+11.0% | Added |
| Mesirow Financial Investment Management, Inc. | 49,444 | $487.0K | 1.43% | −1,430−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,660 | $489.0K | 0.00% | +49,660 | New |
| Maryland State Retirement & Pension System | 49,952 | $493.0K | 0.01% | +49,952 | New |
| Oregon Public Employees Retirement Fund | 50,396 | $496.0K | 0.01% | −200−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 56,731 | $559.0K | 0.01% | −14,232−20.1% | Reduced |
| Mackenzie Financial Corp | 57,779 | $569.0K | 0.00% | +3,587+6.6% | Added |
| Citadel Advisors LLC | 59,665 | $588.0K | 0.00% | −167,246−73.7% | Reduced |
| Louisiana State Employees Retirement System | 61,000 | $601.0K | 0.01% | +4,200+7.4% | Added |
| Gsa Capital Partners LLP | 62,594 | $617.0K | 0.06% | +16,164+34.8% | Added |
| Ensign Peak Advisors, Inc | 62,600 | $617.0K | 0.00% | +16,600+36.1% | Added |
| Manufacturers Life Insurance Company, The | 65,094 | $641.0K | 0.00% | −4,845−6.9% | Reduced |