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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 86,405 | $851.0K | 0.00% | +416+0.5% | Added |
| Springowl Associates LLC | 85,496 | $842.0K | 3.69% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 84,361 | $832.0K | 0.00% | −21,544−20.3% | Reduced |
| Credit Suisse AG | 83,820 | $825.0K | 0.00% | −13,932−14.3% | Reduced |
| Los Angeles Capital Management LLC | 82,565 | $813.0K | 0.00% | +36,850+80.6% | Added |
| American International Group, Inc. | 77,733 | $766.0K | 0.00% | −2,659−3.3% | Reduced |
| Wakefield Asset Management LLLP | 76,709 | $756.0K | 0.28% | −2,437−3.1% | Reduced |
| Cornercap Investment Counsel Inc | 73,871 | $728.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 72,496 | $714.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,629 | $696.0K | 0.00% | +36,378+106.2% | Added |
| Amalgamated Bank | 65,715 | $647.0K | 0.01% | −1,282−1.9% | Reduced |
| Qube Research & Technologies Ltd | 65,148 | $642.0K | 0.01% | +42,017+181.6% | Added |
| Manufacturers Life Insurance Company, The | 65,094 | $641.0K | 0.00% | −4,845−6.9% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 61,000 | $601.0K | 0.01% | +4,200+7.4% | Added |
| Citadel Advisors LLC | 59,665 | $588.0K | 0.00% | −167,246−73.7% | Reduced |
| Mackenzie Financial Corp | 57,779 | $569.0K | 0.00% | +3,587+6.6% | Added |
| ExodusPoint Capital Management, LP | 56,731 | $559.0K | 0.01% | −14,232−20.1% | Reduced |
| Oregon Public Employees Retirement Fund | 50,396 | $496.0K | 0.01% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 49,952 | $493.0K | 0.01% | +49,952 | New |
| Mitsubishi UFJ Trust & Banking Corp | 49,660 | $489.0K | 0.00% | +49,660 | New |
| Mesirow Financial Investment Management, Inc. | 49,444 | $487.0K | 1.43% | −1,430−2.8% | Reduced |
| New York State Teachers Retirement System | 46,477 | $458.0K | 0.00% | +4,587+11.0% | Added |
| Franklin Resources Inc | 45,991 | $453.0K | 0.00% | +45,991 | New |
| Dynamic Technology Lab Private Ltd | 45,094 | $444.0K | 0.05% | −31,826−41.4% | Reduced |
| Vident Investment Advisory, LLC | 44,196 | $435.0K | 0.01% | −16,671−27.4% | Reduced |
| AMP Capital Investors Ltd | 43,900 | $432.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,609 | $430.0K | 0.00% | −74,757−63.2% | Reduced |
| MetLife Investment Management | 43,045 | $424.0K | 0.00% | +7,978+22.8% | Added |
| Blueshift Asset Management, LLC | 42,681 | $420.0K | 0.02% | +42,681 | New |
| Bank of Montreal | 41,656 | $409.0K | 0.00% | −442−1.0% | Reduced |
| Pathstone Family Office, LLC | 41,215 | $406.0K | 0.01% | +3,271+8.6% | Added |
| Group One Trading, L.P. | 38,139 | $376.0K | 0.01% | +23,121+154.0% | Added |
| Teachers Retirement System of the State of Kentucky | 36,500 | $360.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,338 | $338.0K | 0.00% | +682+2.0% | Added |
| Amundi | 31,728 | $313.0K | 0.00% | −24,960−44.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $296.0K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,990 | $295.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,322 | $279.0K | 0.01% | −2,340−8.8% | Reduced |
| Metropolitan Life Insurance Co | 27,775 | $273.6K | 0.00% | −6,308−18.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,519 | $261.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,519 | $251.0K | 0.01% | −3,607−12.4% | Reduced |
| Envestnet Asset Management Inc | 24,335 | $240.0K | 0.00% | +629+2.7% | Added |
| Occudo Quantitative Strategies LP | 24,230 | $239.0K | 0.03% | −22,477−48.1% | Reduced |
| Wellington Management Group LLP | 23,602 | $232.0K | 0.00% | +23,602 | New |
| Tudor Investment Corp Et Al | 23,433 | $231.0K | 0.00% | −232,254−90.8% | Reduced |
| Tower Research Capital LLC (TRC) | 22,444 | $221.0K | 0.01% | +19,855+766.9% | Added |
| 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 |
| Raymond James Trust N.A. | 21,500 | $212.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,002 | $207.0K | 0.00% | +3,741+21.7% | Added |
| ProShare Advisors LLC | 19,811 | $195.0K | 0.00% | −16,325−45.2% | Reduced |
| Crossmark Global Holdings, Inc. | 18,730 | $184.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 18,200 | $179.0K | 0.01% | +18,200 | New |
| Chicago Trust Co NA | 17,930 | $176.0K | 0.04% | +6,757+60.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,894 | $166.0K | 0.00% | −1,027−5.7% | Reduced |
| HSBC Holdings PLC | 16,309 | $161.0K | 0.00% | −1,590−8.9% | Reduced |
| Profund Advisors LLC | 15,890 | $157.0K | 0.01% | −2,558−13.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,350 | $151.0K | 0.00% | −19,405−55.8% | Reduced |
| Prelude Capital Management, LLC | 15,166 | $149.0K | 0.01% | +15,166 | 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 |
| 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 |
| Gyon Technologies Capital Management, LP | 13,879 | $137.0K | 0.04% | +13,879 | New |
| Advisor Group Holdings, Inc. | 13,787 | $136.0K | 0.00% | −2,709−16.4% | Reduced |
| Janus Henderson Group PLC | 12,498 | $123.0K | 0.00% | +12,498 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,693 | $115.0K | 0.00% | +11,693 | New |
| CIBC Asset Management Inc | 11,370 | $112.0K | 0.00% | +970+9.3% | Added |
| Capital Analysts, LLC | 11,195 | $110.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,759 | $106.0K | 0.01% | +10,759 | New |
| Bienville Capital Management, LLC | 10,000 | $99.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,679 | $95.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,005 | $89.0K | 0.00% | −19,145−68.0% | Reduced |
| USA Financial Portformulas Corp | 8,904 | $88.0K | 0.08% | −547−5.8% | Reduced |
| Meeder Asset Management Inc | 6,409 | $63.0K | 0.00% | +5,163+414.4% | Added |
| Newbridge Financial Services Group, Inc. | 6,000 | $59.0K | 0.04% | +6,000 | New |
| Lazard Asset Management LLC | 5,871 | $57.0K | 0.00% | −602−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,478 | $44.0K | 0.00% | −184−3.9% | Reduced |
| Close Asset Management Ltd | 4,200 | $41.0K | 0.00% | +4,185+27,900.0% | Added |
| 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 |
| UBS Group AG | 3,618 | $36.0K | 0.00% | −6,996−65.9% | Reduced |
| First Quadrant L P | 3,362 | $33.0K | 0.00% | +3,362 | New |
| Steward Partners Investment Advisory, LLC | 2,675 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,289 | $23.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 2,130 | $21.0K | 0.00% | +2,130 | New |
| Quadrant Capital Group LLC | 1,871 | $18.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 1,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 976 | $10.0K | 0.00% | +976 | New |
| Captrust Financial Advisors | 884 | $9.00K | 0.00% | +185+26.5% | Added |
| Sutton Wealth Advisors Inc. | 769 | $7.58K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 571 | $6.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 510 | $5.02K | 0.00% | −16,529−97.0% | Reduced |
| Sageworth Trust Co | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 505 | $5.00K | 0.00% | +15+3.1% | Added |
| Truvestments Capital LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |