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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 65,148 | $642.0K | 0.01% | +42,017+181.6% | Added |
| Amalgamated Bank | 65,715 | $647.0K | 0.01% | −1,282−1.9% | Reduced |
| Susquehanna International Group, LLP | 70,629 | $696.0K | 0.00% | +36,378+106.2% | Added |
| State Board of Administration of Florida Retirement System | 72,496 | $714.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 73,871 | $728.0K | 0.08% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 76,709 | $756.0K | 0.28% | −2,437−3.1% | Reduced |
| American International Group, Inc. | 77,733 | $766.0K | 0.00% | −2,659−3.3% | Reduced |
| Los Angeles Capital Management LLC | 82,565 | $813.0K | 0.00% | +36,850+80.6% | Added |
| Credit Suisse AG | 83,820 | $825.0K | 0.00% | −13,932−14.3% | Reduced |
| State of Tennessee, Treasury Department | 84,361 | $832.0K | 0.00% | −21,544−20.3% | Reduced |
| Springowl Associates LLC | 85,496 | $842.0K | 3.69% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 86,371 | $851.0K | 0.02% | −165,169−65.7% | Reduced |
| Price T Rowe Associates Inc | 86,405 | $851.0K | 0.00% | +416+0.5% | Added |
| New York State Common Retirement Fund | 88,952 | $876.0K | 0.00% | −11,790−11.7% | Reduced |
| State of Alaska, Department of Revenue | 92,410 | $910.0K | 0.01% | +5,172+5.9% | Added |
| Panagora Asset Management Inc | 92,506 | $911.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Green Alpha Advisors, LLC | 93,813 | $924.0K | 0.64% | +3,071+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,052 | $946.0K | 0.01% | −688−0.7% | Reduced |
| Engineers Gate Manager LP | 96,131 | $947.0K | 0.05% | −89,643−48.3% | Reduced |
| Gotham Asset Management, LLC | 96,330 | $949.0K | 0.04% | +39,653+70.0% | Added |
| STRS Ohio | 97,000 | $955.0K | 0.00% | +8,700+9.9% | Added |
| American Century Companies Inc | 97,789 | $963.0K | 0.00% | +1,367+1.4% | Added |
| Thrivent Financial for Lutherans | 102,398 | $1.01M | 0.00% | −656−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 104,500 | $1.03M | 0.01% | +14,800+16.5% | Added |
| Hillsdale Investment Management Inc. | 107,400 | $1.06M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 107,822 | $1.07M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 109,723 | $1.08M | 0.00% | +69,639+173.7% | Added |
| Comerica Bank | 114,666 | $1.12M | 0.01% | −2,872−2.4% | Reduced |
| Oberweis Asset Management Inc | 123,800 | $1.22M | 0.25% | +17,600+16.6% | Added |
| Ironwood Investment Management LLC | 128,251 | $1.26M | 0.65% | −821−0.6% | Reduced |
| Boothbay Fund Management, LLC | 134,003 | $1.32M | 0.05% | +50,119+59.7% | Added |
| Capital Advantage, Inc. | 137,638 | $1.36M | 0.37% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 140,786 | $1.39M | 0.00% | +25,231+21.8% | Added |
| Barclays PLC | 145,029 | $1.43M | 0.00% | +64,642+80.4% | Added |
| Algert Global LLC | 145,962 | $1.44M | 0.19% | +127,692+698.9% | Added |
| Norges Bank | 146,500 | $1.44M | 0.00% | +146,500 | New |
| Schroder Investment Management Group | 146,975 | $1.45M | 0.00% | −69,852−32.2% | Reduced |
| Voya Investment Management LLC | 147,902 | $1.46M | 0.00% | +2,977+2.1% | Added |
| Wells Fargo & Company | 149,952 | $1.48M | 0.00% | −82,166−35.4% | Reduced |
| SEI Investments Co | 161,898 | $1.59M | 0.00% | +113,155+232.1% | Added |
| AQR Capital Management LLC | 162,325 | $1.60M | 0.00% | −22,034−12.0% | Reduced |
| Citigroup Inc | 166,082 | $1.64M | 0.00% | −15,812−8.7% | Reduced |
| Kovack Advisors, Inc. | 166,400 | $1.64M | 0.18% | −19,200−10.3% | Reduced |
| Victory Capital Management Inc | 168,756 | $1.66M | 0.00% | +38,455+29.5% | Added |
| California State Teachers Retirement System | 169,496 | $1.67M | 0.00% | −476−0.3% | Reduced |
| Alliancebernstein L.P. | 184,360 | $1.82M | 0.00% | −5,470−2.9% | Reduced |
| Voloridge Investment Management, LLC | 186,887 | $1.84M | 0.01% | +31,637+20.4% | Added |
| PDT Partners, LLC | 206,358 | $2.03M | 0.15% | −9,789−4.5% | Reduced |
| Bank of America Corp | 208,852 | $2.06M | 0.00% | +130,955+168.1% | Added |
| Cubist Systematic Strategies, LLC | 211,728 | $2.09M | 0.03% | +7,363+3.6% | Added |
| Prudential Financial Inc | 223,482 | $2.20M | 0.00% | −1,110−0.5% | Reduced |
| D.A. Davidson & Co. | 232,123 | $2.29M | 0.03% | −756−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 258,978 | $2.55M | 0.01% | +91,590+54.7% | Added |
| HRT Financial LP | 272,023 | $2.68M | 0.02% | +272,023 | New |
| Teton Advisors, Inc. | 275,750 | $2.72M | 0.39% | 00.0% | Unchanged |
| Swiss National Bank | 278,500 | $2.74M | 0.00% | +5,600+2.1% | Added |
| Russell Investments Group, Ltd. | 280,764 | $2.77M | 0.00% | −14,889−5.0% | Reduced |
| Great Lakes Advisors, LLC | 297,643 | $2.93M | 0.05% | +59,197+24.8% | Added |
| Legal & General Group Plc | 299,724 | $2.95M | 0.00% | +26,212+9.6% | Added |
| Pacer Advisors, Inc. | 300,101 | $2.96M | 0.04% | +300,101 | New |
| Rhumbline Advisers | 308,780 | $3.04M | 0.00% | −47,763−13.4% | Reduced |
| Canada Pension Plan Investment Board | 325,000 | $3.20M | 0.00% | +207,000+175.4% | Added |
| Lisanti Capital Growth, LLC | 368,085 | $3.63M | 0.53% | −350,525−48.8% | Reduced |
| Parametric Portfolio Associates LLC | 415,118 | $4.09M | 0.00% | +18,196+4.6% | Added |
| Acadian Asset Management LLC | 418,616 | $4.12M | 0.02% | +137,118+48.7% | Added |
| Raymond James & Associates | 451,760 | $4.45M | 0.00% | −10,300−2.2% | Reduced |
| Deutsche Bank AG | 465,238 | $4.58M | 0.00% | +107,012+29.9% | Added |
| Mirador Capital Partners LP | 469,625 | $4.63M | 1.05% | −9,536−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 482,000 | $4.75M | 0.01% | +14,000+3.0% | Added |
| Lyell Wealth Management, LP | 487,924 | $4.81M | 0.58% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 503,113 | $4.96M | 0.01% | −254,753−33.6% | Reduced |
| Globeflex Capital L P | 540,851 | $5.33M | 1.16% | −170,025−23.9% | Reduced |
| Alyeska Investment Group, L.P. | 546,425 | $5.38M | 0.07% | +546,425 | New |
| Rock Creek Group, LP | 550,000 | $5.42M | 0.92% | +85,000+18.3% | Added |
| Dimensional Fund Advisors LP | 560,286 | $5.52M | 0.00% | +364,032+185.5% | Added |
| Penserra Capital Management LLC | 573,677 | $5.65M | 0.12% | +8,881+1.6% | Added |
| Federated Hermes, Inc. | 627,867 | $6.18M | 0.01% | +28,335+4.7% | Added |
| Icon Advisers Inc | 691,757 | $6.81M | 1.16% | +55,000+8.6% | Added |
| Public Sector Pension Investment Board | 741,989 | $7.31M | 0.04% | +39,394+5.6% | Added |
| Teacher Retirement System of Texas | 775,056 | $7.63M | 0.04% | +413,372+114.3% | Added |
| Thompson Siegel & Walmsley LLC | 781,914 | $7.70M | 0.11% | −13,012−1.6% | Reduced |
| State of Wisconsin Investment Board | 846,538 | $8.34M | 0.02% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 886,784 | $8.73M | 0.04% | +27,003+3.1% | Added |
| Principal Financial Group Inc | 890,556 | $8.77M | 0.01% | −1,323−0.1% | Reduced |
| SG Americas Securities, LLC | 932,666 | $9.19M | 0.05% | +932,666 | New |
| JPMorgan Chase & Co | 1,074,320 | $10.6M | 0.00% | −529,136−33.0% | Reduced |
| Invesco Ltd. | 1,079,053 | $10.6M | 0.00% | −220,748−17.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,094,509 | $10.8M | 0.01% | −313,297−22.3% | Reduced |
| Assenagon Asset Management S.A. | 1,144,836 | $11.3M | 0.05% | −2200.0% | Reduced |
| Millennium Management LLC | 1,344,549 | $13.2M | 0.02% | +59,492+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,368,028 | $13.5M | 0.00% | +131,273+10.6% | Added |
| Two Sigma Advisers, LP | 1,385,214 | $13.6M | 0.04% | −245,800−15.1% | Reduced |
| Morgan Stanley | 1,436,333 | $14.1M | 0.00% | +176,317+14.0% | Added |
| Northern Trust Corp | 1,448,379 | $14.3M | 0.00% | −20,658−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,805,253 | $17.8M | 0.40% | −70,931−3.8% | Reduced |
| Nuveen Asset Management, LLC | 1,901,962 | $18.2M | 0.01% | −82,810−4.2% | Reduced |
| Voss Capital, LLC | 1,915,300 | $18.9M | 7.75% | +250,300+15.0% | Added |
| Jacobs Levy Equity Management, Inc | 2,023,693 | $19.9M | 0.13% | −142,055−6.6% | Reduced |