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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 26 | $408 | 0.00% | −484−94.9% | Reduced |
| Versant Capital Management, Inc | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 116 | $2.00K | 0.00% | −389−77.0% | Reduced |
| Proequities, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 110 | $2.00K | 0.00% | +49+80.3% | Added |
| Lazard Asset Management LLC | 232 | $3.00K | 0.00% | −5,639−96.0% | Reduced |
| Tarbox Family Office, Inc. | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 162 | $3.00K | 0.00% | +162 | New |
| Bessemer Group Inc | 240 | $4.00K | 0.00% | +240 | New |
| Ellevest, Inc. | 345 | $5.00K | 0.00% | +345 | New |
| Tilia Fiduciary Partners, Inc. | 295 | $5.00K | 0.00% | +295 | New |
| TCI Wealth Advisors, Inc. | 371 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 395 | $6.00K | 0.00% | +395 | New |
| FSB Premier Wealth Management, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| CWM, LLC | 353 | $6.00K | 0.00% | +353 | New |
| Sageworth Trust Co of South Dakota | 382 | $6.00K | 0.01% | +382 | New |
| Parkside Financial Bank & Trust | 495 | $8.00K | 0.00% | −10−2.0% | Reduced |
| Signaturefd, LLC | 571 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 600 | $9.00K | 0.00% | +600 | New |
| Truvestments Capital LLC | 625 | $10.0K | 0.01% | +175+38.9% | Added |
| Signet Financial Management, LLC | 650 | $10.0K | 0.00% | +650 | New |
| First Horizon Advisors, Inc. | 705 | $11.0K | 0.00% | +465+193.8% | Added |
| Captrust Financial Advisors | 912 | $14.0K | 0.00% | +28+3.2% | Added |
| Cutler Group LP | 998 | $15.0K | 0.00% | +964+2,835.3% | Added |
| Sutton Wealth Advisors Inc. | 1,228 | $19.3K | 0.01% | +459+59.7% | Added |
| Exchange Traded Concepts, LLC | 1,471 | $23.0K | 0.00% | +495+50.7% | Added |
| Enterprise Trust & Investment Co | 1,500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $24.0K | 0.05% | +1,500 | New |
| First Quadrant L P | 1,707 | $27.0K | 0.00% | −1,655−49.2% | Reduced |
| Quadrant Capital Group LLC | 1,871 | $29.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,920 | $30.0K | 0.00% | +1,920 | New |
| Counterpoint Mutual Funds LLC | 1,944 | $31.0K | 0.03% | +1,944 | New |
| Smith Group Asset Management, LLC | 2,130 | $33.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,289 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,356 | $37.0K | 0.00% | −20,088−89.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $37.0K | 0.00% | +2,900 | New |
| Whittier Trust Co | 2,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,550 | $40.0K | 0.01% | +2,550 | New |
| Steward Partners Investment Advisory, LLC | 3,117 | $49.0K | 0.00% | +442+16.5% | Added |
| Eaton Vance Management | 3,072 | $49.0K | 0.00% | +394+14.7% | Added |
| Covestor Ltd | 3,194 | $50.0K | 0.07% | +3,194 | New |
| US Bancorp | 4,080 | $64.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $64.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 4,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,466 | $70.0K | 0.00% | −19,856−81.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,835 | $107.0K | 0.00% | +2,357+52.6% | Added |
| State of Wyoming | 7,891 | $124.0K | 0.06% | +7,891 | New |
| Ameritas Investment Partners, Inc. | 9,679 | $152.0K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 10,000 | $157.0K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,196 | $160.0K | 0.01% | −4,970−32.8% | Reduced |
| Chicago Trust Co NA | 10,374 | $163.0K | 0.03% | −7,556−42.1% | Reduced |
| Man Group plc | 10,368 | $163.0K | 0.00% | +10,368 | New |
| Capital Analysts, LLC | 11,195 | $176.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,520 | $181.0K | 0.00% | −7,210−38.5% | Reduced |
| Merlin Capital LLC | 11,508 | $181.0K | 0.21% | +11,508 | New |
| Fox Run Management, L.L.C. | 12,382 | $194.0K | 0.11% | +12,382 | New |
| Annandale Capital, LLC | 12,400 | $195.0K | 0.09% | +12,400 | New |
| Aigen Investment Management, LP | 14,547 | $198.0K | 0.01% | +14,547 | New |
| Orion Capital Management LLC | 14,001 | $220.0K | 0.12% | −1,000−6.7% | Reduced |
| Regal Investment Advisors LLC | 14,000 | $220.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,827 | $233.0K | 0.01% | −1,063−6.7% | Reduced |
| Sigma Planning Corp | 16,038 | $252.0K | 0.01% | +16,038 | New |
| O'Shaughnessy Asset Management, LLC | 16,328 | $256.0K | 0.00% | −4,674−22.3% | Reduced |
| Trexquant Investment LP | 16,347 | $257.0K | 0.02% | +1,281+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $270.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,744 | $279.0K | 0.00% | +850+5.0% | Added |
| DuPont Capital Management Corp | 18,244 | $286.0K | 0.01% | −7,275−28.5% | Reduced |
| Group One Trading, L.P. | 20,577 | $323.0K | 0.01% | −17,562−46.0% | Reduced |
| Guggenheim Capital LLC | 20,816 | $327.0K | 0.00% | +20,816 | New |
| Wolverine Trading, LLC | 21,115 | $335.0K | 0.00% | +21,115 | New |
| Raymond James Trust N.A. | 21,500 | $338.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 21,590 | $339.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,487 | $353.0K | 0.04% | −22,607−50.1% | Reduced |
| Thompson Davis & Co., Inc. | 22,760 | $357.0K | 0.30% | +22,760 | New |
| Susquehanna Fundamental Investments, LLC | 24,450 | $384.0K | 0.01% | +9,100+59.3% | Added |
| Virtu Financial LLC | 24,683 | $388.0K | 0.04% | +24,683 | New |
| Janus Henderson Group PLC | 25,164 | $395.0K | 0.00% | +12,666+101.3% | Added |
| Robeco Institutional Asset Management B.V. | 26,519 | $416.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,964 | $423.0K | 0.00% | +2,629+10.8% | Added |
| Versor Investments LP | 27,300 | $429.0K | 0.01% | +27,300 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $471.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,990 | $471.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 30,951 | $486.0K | 0.01% | −55,420−64.2% | Reduced |
| Metropolitan Life Insurance Co | 31,965 | $501.9K | 0.01% | +4,190+15.1% | Added |
| ProShare Advisors LLC | 32,538 | $511.0K | 0.00% | +12,727+64.2% | Added |
| Gsa Capital Partners LLP | 32,717 | $514.0K | 0.06% | −29,877−47.7% | Reduced |
| Bank of Montreal | 33,799 | $537.0K | 0.00% | −7,857−18.9% | Reduced |
| HSBC Holdings PLC | 33,847 | $538.0K | 0.00% | +17,538+107.5% | Added |
| Arizona State Retirement System | 34,858 | $547.0K | 0.00% | +520+1.5% | Added |
| STRS Ohio | 36,300 | $569.0K | 0.00% | −60,700−62.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,500 | $573.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,606 | $575.0K | 0.00% | −34,023−48.2% | Reduced |
| Royce & Associates LP | 37,635 | $591.0K | 0.00% | +37,635 | New |
| Pathstone Family Office, LLC | 40,898 | $642.0K | 0.02% | −317−0.8% | Reduced |
| Hanseatic Management Services Inc | 41,836 | $657.0K | 1.07% | +41,836 | New |
| MetLife Investment Management | 43,045 | $675.8K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 45,519 | $715.0K | 0.00% | −12,260−21.2% | Reduced |
| Franklin Resources Inc | 47,446 | $745.0K | 0.00% | +1,455+3.2% | Added |
| Oregon Public Employees Retirement Fund | 48,096 | $755.0K | 0.01% | −2,300−4.6% | Reduced |