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, Q4 2021
Institutional positions in Extreme Networks Inc as of Dec 31, 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
- 231
- +21 vs. Q3 2021
- Shares held
- 109.4M
- +1.15M (+1.1%) vs. Q3 2021
- Total value
- $1.71B
- +$646.9M (+60.7%) vs. Q3 2021
- New holders
- 45
- 78 more added
- Sold out
- 24
- 80 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,078,154 | $268.1M | 0.01% | +40,773+0.2% | Added |
| Vanguard Group Inc | 11,245,303 | $176.6M | 0.00% | +661,296+6.2% | Added |
| Capital Research Global Investors | 8,914,375 | $140.0M | 0.03% | +2,912,600+48.5% | Added |
| Bank of New York Mellon Corp | 6,408,547 | $100.6M | 0.02% | +1,292,939+25.3% | Added |
| Paradigm Capital Management Inc | 6,114,700 | $96.0M | 4.29% | −63,500−1.0% | Reduced |
| State Street Corp | 4,104,803 | $64.4M | 0.00% | −131,980−3.1% | Reduced |
| Goldman Sachs Group Inc | 3,070,340 | $48.2M | 0.01% | −150,348−4.7% | Reduced |
| Geode Capital Management, LLC | 2,549,083 | $40.0M | 0.00% | +134,503+5.6% | Added |
| FMR LLC | 2,490,714 | $39.1M | 0.00% | +305,386+14.0% | Added |
| Ameriprise Financial Inc | 2,347,890 | $36.9M | 0.01% | −108,676−4.4% | Reduced |
| Renaissance Technologies LLC | 2,149,607 | $33.7M | 0.04% | +51,161+2.4% | Added |
| Voss Capital, LLC | 1,815,000 | $28.5M | 8.80% | −100,300−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,672,284 | $26.3M | 0.18% | −351,409−17.4% | Reduced |
| Invesco Ltd. | 1,642,803 | $25.8M | 0.01% | +563,750+52.2% | Added |
| Nuveen Asset Management, LLC | 1,844,590 | $24.4M | 0.01% | −57,372−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,527,106 | $24.0M | 0.01% | +159,078+11.6% | Added |
| Kennedy Capital Management, Inc. | 1,462,019 | $23.0M | 0.48% | −343,234−19.0% | Reduced |
| Northern Trust Corp | 1,457,064 | $22.9M | 0.00% | +8,685+0.6% | Added |
| Morgan Stanley | 1,285,149 | $20.2M | 0.00% | −151,184−10.5% | Reduced |
| Millennium Management LLC | 1,273,817 | $20.0M | 0.02% | −70,732−5.3% | Reduced |
| Principal Financial Group Inc | 1,007,081 | $15.8M | 0.01% | +116,525+13.1% | Added |
| Two Sigma Advisers, LP | 970,214 | $15.2M | 0.04% | −415,000−30.0% | Reduced |
| State of Wisconsin Investment Board | 789,938 | $12.4M | 0.02% | −56,600−6.7% | Reduced |
| Teacher Retirement System of Texas | 780,351 | $12.3M | 0.05% | +5,295+0.7% | Added |
| JPMorgan Chase & Co | 713,163 | $11.2M | 0.00% | −361,157−33.6% | Reduced |
| Public Sector Pension Investment Board | 709,535 | $11.1M | 0.06% | −32,454−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 689,160 | $10.8M | 0.01% | −1,562,646−69.4% | Reduced |
| D. E. Shaw & Co., Inc. | 656,015 | $10.3M | 0.01% | −438,494−40.1% | Reduced |
| Icon Advisers Inc | 654,557 | $10.3M | 1.65% | −37,200−5.4% | Reduced |
| Dimensional Fund Advisors LP | 637,750 | $10.0M | 0.00% | +77,464+13.8% | Added |
| Impax Asset Management Group plc | 636,784 | $10.0M | 0.04% | −250,000−28.2% | Reduced |
| Parametric Portfolio Associates LLC | 621,907 | $9.76M | 0.00% | +206,789+49.8% | Added |
| Assenagon Asset Management S.A. | 596,306 | $9.36M | 0.03% | −548,530−47.9% | Reduced |
| Deutsche Bank AG | 557,843 | $8.76M | 0.00% | +92,605+19.9% | Added |
| Lisanti Capital Growth, LLC | 540,865 | $8.49M | 1.23% | +172,780+46.9% | Added |
| Globeflex Capital L P | 534,991 | $8.40M | 1.72% | −5,860−1.1% | Reduced |
| Lyell Wealth Management, LP | 530,429 | $8.33M | 0.95% | +42,505+8.7% | Added |
| Citadel Advisors LLC | 499,185 | $7.84M | 0.01% | +439,520+736.6% | Added |
| Penserra Capital Management LLC | 490,589 | $7.70M | 0.16% | −83,088−14.5% | Reduced |
| Driehaus Capital Management LLC | 478,109 | $7.51M | 0.08% | +478,109 | New |
| Rock Creek Group, LP | 475,000 | $7.46M | 1.11% | −75,000−13.6% | Reduced |
| Raymond James & Associates | 451,950 | $7.10M | 0.01% | +1900.0% | Added |
| Federated Hermes, Inc. | 438,179 | $6.88M | 0.01% | −189,688−30.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 419,276 | $6.58M | 0.09% | −362,638−46.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 401,000 | $6.30M | 0.01% | −81,000−16.8% | Reduced |
| Pacer Advisors, Inc. | 363,960 | $5.71M | 0.06% | +63,859+21.3% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $5.67M | 0.67% | +360,978 | New |
| Mirador Capital Partners LP | 360,663 | $5.66M | 1.19% | −108,962−23.2% | Reduced |
| EAM Global Investors LLC | 355,446 | $5.58M | 0.99% | +355,446 | New |
| Legal & General Group Plc | 318,554 | $5.00M | 0.00% | +18,830+6.3% | Added |
| Acadian Asset Management LLC | 305,073 | $4.79M | 0.02% | −113,543−27.1% | Reduced |
| Rhumbline Advisers | 302,301 | $4.75M | 0.01% | −6,479−2.1% | Reduced |
| Swiss National Bank | 285,000 | $4.47M | 0.00% | +6,500+2.3% | Added |
| Teton Advisors, Inc. | 265,800 | $4.17M | 0.60% | −9,950−3.6% | Reduced |
| Two Sigma Investments, LP | 260,237 | $4.09M | 0.01% | −242,876−48.3% | Reduced |
| EAM Investors, LLC | 259,563 | $4.08M | 0.67% | +259,563 | New |
| Canada Pension Plan Investment Board | 242,000 | $3.80M | 0.00% | −83,000−25.5% | Reduced |
| D.A. Davidson & Co. | 240,259 | $3.77M | 0.04% | +8,136+3.5% | Added |
| Russell Investments Group, Ltd. | 230,449 | $3.62M | 0.01% | −50,315−17.9% | Reduced |
| Prudential Financial Inc | 224,673 | $3.53M | 0.00% | +1,191+0.5% | Added |
| SEI Investments Co | 212,014 | $3.33M | 0.01% | +50,116+31.0% | Added |
| Voloridge Investment Management, LLC | 207,182 | $3.25M | 0.02% | +20,295+10.9% | Added |
| Citigroup Inc | 201,772 | $3.17M | 0.00% | +35,690+21.5% | Added |
| Squarepoint Ops LLC | 200,790 | $3.15M | 0.02% | +157,181+360.4% | Added |
| Wells Fargo & Company | 191,498 | $3.01M | 0.00% | +41,546+27.7% | Added |
| Alliancebernstein L.P. | 181,204 | $2.85M | 0.00% | −3,156−1.7% | Reduced |
| Putnam Investments LLC | 180,012 | $2.83M | 0.00% | +180,012 | New |
| California State Teachers Retirement System | 178,611 | $2.80M | 0.00% | +9,115+5.4% | Added |
| AQR Capital Management LLC | 174,993 | $2.75M | 0.00% | +12,668+7.8% | Added |
| BNP Paribas Arbitrage, SA | 174,836 | $2.74M | 0.01% | −84,142−32.5% | Reduced |
| Barclays PLC | 168,625 | $2.65M | 0.00% | +23,596+16.3% | Added |
| Cubist Systematic Strategies, LLC | 168,557 | $2.65M | 0.03% | −43,171−20.4% | Reduced |
| PDT Partners, LLC | 167,608 | $2.63M | 0.20% | −38,750−18.8% | Reduced |
| TD Waterhouse Canada Inc. | 146,202 | $2.60M | 0.03% | +146,202 | New |
| Massachusetts Financial Services Co | 165,476 | $2.60M | 0.00% | +55,753+50.8% | Added |
| Great Lakes Advisors, LLC | 161,014 | $2.53M | 0.04% | −136,629−45.9% | Reduced |
| Oberweis Asset Management Inc | 160,400 | $2.52M | 0.46% | +36,600+29.6% | Added |
| Capital Advantage, Inc. | 180,143 | $2.49M | 0.60% | +42,505+30.9% | Added |
| Kovack Advisors, Inc. | 155,275 | $2.44M | 0.24% | −11,125−6.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 151,220 | $2.37M | 0.26% | +151,220 | New |
| UBS Asset Management Americas Inc | 148,490 | $2.33M | 0.00% | +7,704+5.5% | Added |
| Voya Investment Management LLC | 146,692 | $2.30M | 0.00% | −1,210−0.8% | Reduced |
| Victory Capital Management Inc | 131,188 | $2.06M | 0.00% | −37,568−22.3% | Reduced |
| Engineers Gate Manager LP | 130,810 | $2.05M | 0.09% | +34,679+36.1% | Added |
| Ironwood Investment Management LLC | 129,329 | $2.03M | 1.00% | +1,078+0.8% | Added |
| Los Angeles Capital Management LLC | 123,896 | $1.95M | 0.01% | +41,331+50.1% | Added |
| Yousif Capital Management, LLC | 120,863 | $1.90M | 0.02% | +120,863 | New |
| State of Tennessee, Treasury Department | 111,741 | $1.75M | 0.01% | +27,380+32.5% | Added |
| Great West Life Assurance Co | 110,976 | $1.74M | 0.00% | +3,154+2.9% | Added |
| HighTower Advisors, LLC | 109,032 | $1.71M | 0.00% | +109,032 | New |
| Thrivent Financial for Lutherans | 105,697 | $1.66M | 0.00% | +3,299+3.2% | Added |
| Gotham Asset Management, LLC | 99,546 | $1.56M | 0.05% | +3,216+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,163 | $1.54M | 0.02% | +2,111+2.2% | Added |
| Jackson Creek Investment Advisors LLC | 97,654 | $1.53M | 0.55% | +97,654 | New |
| Royal Bank of Canada | 96,509 | $1.51M | 0.00% | +2,851+3.0% | Added |
| Price T Rowe Associates Inc | 96,458 | $1.51M | 0.00% | +10,053+11.6% | Added |
| Texas Permanent School Fund | 94,049 | $1.48M | 0.02% | +338+0.4% | Added |
| Green Alpha Advisors, LLC | 93,523 | $1.47M | 0.99% | −290−0.3% | Reduced |
| Panagora Asset Management Inc | 92,506 | $1.45M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 91,960 | $1.44M | 0.01% | −450−0.5% | Reduced |