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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 49,444 | $776.0K | 2.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 51,231 | $804.0K | 0.03% | −82,772−61.8% | Reduced |
| Maryland State Retirement & Pension System | 51,778 | $813.0K | 0.02% | +1,826+3.7% | Added |
| Jane Street Group, LLC | 51,831 | $814.0K | 0.00% | +51,831 | New |
| Schroder Investment Management Group | 53,826 | $845.0K | 0.00% | −93,149−63.4% | Reduced |
| Cornercap Investment Counsel Inc | 54,244 | $852.0K | 0.12% | −19,627−26.6% | Reduced |
| Ensign Peak Advisors, Inc | 60,450 | $949.0K | 0.00% | −2,150−3.4% | Reduced |
| Qube Research & Technologies Ltd | 61,121 | $960.0K | 0.01% | −4,027−6.2% | Reduced |
| Louisiana State Employees Retirement System | 62,900 | $988.0K | 0.02% | +1,900+3.1% | Added |
| Manufacturers Life Insurance Company, The | 64,250 | $1.01M | 0.00% | −844−1.3% | Reduced |
| New York State Teachers Retirement System | 66,464 | $1.04M | 0.00% | +19,987+43.0% | Added |
| Vident Investment Advisory, LLC | 66,419 | $1.04M | 0.03% | +22,223+50.3% | Added |
| UBS Group AG | 66,480 | $1.04M | 0.00% | +62,862+1,737.5% | Added |
| Amalgamated Bank | 66,563 | $1.04M | 0.01% | +848+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,998 | $1.05M | 0.01% | +55,305+473.0% | Added |
| Advisor Group Holdings, Inc. | 67,370 | $1.06M | 0.00% | +53,583+388.6% | Added |
| Algert Global LLC | 70,412 | $1.10M | 0.14% | −75,550−51.8% | Reduced |
| State Board of Administration of Florida Retirement System | 73,653 | $1.16M | 0.00% | +1,157+1.6% | Added |
| American Century Companies Inc | 74,755 | $1.17M | 0.00% | −23,034−23.6% | Reduced |
| Wakefield Asset Management LLLP | 77,201 | $1.21M | 0.42% | +492+0.6% | Added |
| American International Group, Inc. | 77,453 | $1.22M | 0.01% | −280−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 79,000 | $1.24M | 0.01% | −25,500−24.4% | Reduced |
| Hillsdale Investment Management Inc. | 83,400 | $1.31M | 0.09% | −24,000−22.3% | Reduced |
| APG Asset Management N.V. | 95,200 | $1.31M | 0.00% | +95,200 | New |
| Credit Suisse AG | 85,027 | $1.33M | 0.00% | +1,207+1.4% | Added |
| Bank of America Corp | 85,250 | $1.34M | 0.00% | −123,602−59.2% | Reduced |
| Jennison Associates LLC | 85,404 | $1.34M | 0.00% | +85,404 | New |
| Comerica Bank | 109,634 | $1.35M | 0.01% | −5,032−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,441 | $1.39M | 0.00% | +88,441 | New |
| New York State Common Retirement Fund | 88,874 | $1.40M | 0.00% | −78−0.1% | Reduced |
| Alpha Paradigm Partners, LLC | 90,826 | $1.43M | 0.57% | +90,826 | New |
| State of Alaska, Department of Revenue | 91,960 | $1.44M | 0.01% | −450−0.5% | Reduced |
| Panagora Asset Management Inc | 92,506 | $1.45M | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 93,523 | $1.47M | 0.99% | −290−0.3% | Reduced |
| Texas Permanent School Fund | 94,049 | $1.48M | 0.02% | +338+0.4% | Added |
| Price T Rowe Associates Inc | 96,458 | $1.51M | 0.00% | +10,053+11.6% | Added |
| Royal Bank of Canada | 96,509 | $1.51M | 0.00% | +2,851+3.0% | Added |
| Jackson Creek Investment Advisors LLC | 97,654 | $1.53M | 0.55% | +97,654 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,163 | $1.54M | 0.02% | +2,111+2.2% | Added |
| Gotham Asset Management, LLC | 99,546 | $1.56M | 0.05% | +3,216+3.3% | Added |
| Thrivent Financial for Lutherans | 105,697 | $1.66M | 0.00% | +3,299+3.2% | Added |
| HighTower Advisors, LLC | 109,032 | $1.71M | 0.00% | +109,032 | New |
| Great West Life Assurance Co | 110,976 | $1.74M | 0.00% | +3,154+2.9% | Added |
| State of Tennessee, Treasury Department | 111,741 | $1.75M | 0.01% | +27,380+32.5% | Added |
| Yousif Capital Management, LLC | 120,863 | $1.90M | 0.02% | +120,863 | New |
| Los Angeles Capital Management LLC | 123,896 | $1.95M | 0.01% | +41,331+50.1% | Added |
| Ironwood Investment Management LLC | 129,329 | $2.03M | 1.00% | +1,078+0.8% | Added |
| Engineers Gate Manager LP | 130,810 | $2.05M | 0.09% | +34,679+36.1% | Added |
| Victory Capital Management Inc | 131,188 | $2.06M | 0.00% | −37,568−22.3% | Reduced |
| Voya Investment Management LLC | 146,692 | $2.30M | 0.00% | −1,210−0.8% | Reduced |
| UBS Asset Management Americas Inc | 148,490 | $2.33M | 0.00% | +7,704+5.5% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 151,220 | $2.37M | 0.26% | +151,220 | New |
| Kovack Advisors, Inc. | 155,275 | $2.44M | 0.24% | −11,125−6.7% | Reduced |
| Capital Advantage, Inc. | 180,143 | $2.49M | 0.60% | +42,505+30.9% | Added |
| Oberweis Asset Management Inc | 160,400 | $2.52M | 0.46% | +36,600+29.6% | Added |
| Great Lakes Advisors, LLC | 161,014 | $2.53M | 0.04% | −136,629−45.9% | Reduced |
| Massachusetts Financial Services Co | 165,476 | $2.60M | 0.00% | +55,753+50.8% | Added |
| TD Waterhouse Canada Inc. | 146,202 | $2.60M | 0.03% | +146,202 | New |
| PDT Partners, LLC | 167,608 | $2.63M | 0.20% | −38,750−18.8% | Reduced |
| Cubist Systematic Strategies, LLC | 168,557 | $2.65M | 0.03% | −43,171−20.4% | Reduced |
| Barclays PLC | 168,625 | $2.65M | 0.00% | +23,596+16.3% | Added |
| BNP Paribas Arbitrage, SA | 174,836 | $2.74M | 0.01% | −84,142−32.5% | Reduced |
| AQR Capital Management LLC | 174,993 | $2.75M | 0.00% | +12,668+7.8% | Added |
| California State Teachers Retirement System | 178,611 | $2.80M | 0.00% | +9,115+5.4% | Added |
| Putnam Investments LLC | 180,012 | $2.83M | 0.00% | +180,012 | New |
| Alliancebernstein L.P. | 181,204 | $2.85M | 0.00% | −3,156−1.7% | Reduced |
| Wells Fargo & Company | 191,498 | $3.01M | 0.00% | +41,546+27.7% | Added |
| Squarepoint Ops LLC | 200,790 | $3.15M | 0.02% | +157,181+360.4% | Added |
| Citigroup Inc | 201,772 | $3.17M | 0.00% | +35,690+21.5% | Added |
| Voloridge Investment Management, LLC | 207,182 | $3.25M | 0.02% | +20,295+10.9% | Added |
| SEI Investments Co | 212,014 | $3.33M | 0.01% | +50,116+31.0% | Added |
| Prudential Financial Inc | 224,673 | $3.53M | 0.00% | +1,191+0.5% | Added |
| Russell Investments Group, Ltd. | 230,449 | $3.62M | 0.01% | −50,315−17.9% | Reduced |
| D.A. Davidson & Co. | 240,259 | $3.77M | 0.04% | +8,136+3.5% | Added |
| Canada Pension Plan Investment Board | 242,000 | $3.80M | 0.00% | −83,000−25.5% | Reduced |
| EAM Investors, LLC | 259,563 | $4.08M | 0.67% | +259,563 | New |
| Two Sigma Investments, LP | 260,237 | $4.09M | 0.01% | −242,876−48.3% | Reduced |
| Teton Advisors, Inc. | 265,800 | $4.17M | 0.60% | −9,950−3.6% | Reduced |
| Swiss National Bank | 285,000 | $4.47M | 0.00% | +6,500+2.3% | Added |
| Rhumbline Advisers | 302,301 | $4.75M | 0.01% | −6,479−2.1% | Reduced |
| Acadian Asset Management LLC | 305,073 | $4.79M | 0.02% | −113,543−27.1% | Reduced |
| Legal & General Group Plc | 318,554 | $5.00M | 0.00% | +18,830+6.3% | Added |
| EAM Global Investors LLC | 355,446 | $5.58M | 0.99% | +355,446 | New |
| Mirador Capital Partners LP | 360,663 | $5.66M | 1.19% | −108,962−23.2% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $5.67M | 0.67% | +360,978 | New |
| Pacer Advisors, Inc. | 363,960 | $5.71M | 0.06% | +63,859+21.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 401,000 | $6.30M | 0.01% | −81,000−16.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 419,276 | $6.58M | 0.09% | −362,638−46.4% | Reduced |
| Federated Hermes, Inc. | 438,179 | $6.88M | 0.01% | −189,688−30.2% | Reduced |
| Raymond James & Associates | 451,950 | $7.10M | 0.01% | +1900.0% | Added |
| Rock Creek Group, LP | 475,000 | $7.46M | 1.11% | −75,000−13.6% | Reduced |
| Driehaus Capital Management LLC | 478,109 | $7.51M | 0.08% | +478,109 | New |
| Penserra Capital Management LLC | 490,589 | $7.70M | 0.16% | −83,088−14.5% | Reduced |
| Citadel Advisors LLC | 499,185 | $7.84M | 0.01% | +439,520+736.6% | Added |
| Lyell Wealth Management, LP | 530,429 | $8.33M | 0.95% | +42,505+8.7% | Added |
| Globeflex Capital L P | 534,991 | $8.40M | 1.72% | −5,860−1.1% | Reduced |
| Lisanti Capital Growth, LLC | 540,865 | $8.49M | 1.23% | +172,780+46.9% | Added |
| Deutsche Bank AG | 557,843 | $8.76M | 0.00% | +92,605+19.9% | Added |
| Assenagon Asset Management S.A. | 596,306 | $9.36M | 0.03% | −548,530−47.9% | Reduced |
| Parametric Portfolio Associates LLC | 621,907 | $9.76M | 0.00% | +206,789+49.8% | Added |