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 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 90,826 | $1.43M | 0.57% | +90,826 | New |
| New York State Common Retirement Fund | 88,874 | $1.40M | 0.00% | −78−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,441 | $1.39M | 0.00% | +88,441 | New |
| Comerica Bank | 109,634 | $1.35M | 0.01% | −5,032−4.4% | Reduced |
| Jennison Associates LLC | 85,404 | $1.34M | 0.00% | +85,404 | New |
| Bank of America Corp | 85,250 | $1.34M | 0.00% | −123,602−59.2% | Reduced |
| Credit Suisse AG | 85,027 | $1.33M | 0.00% | +1,207+1.4% | Added |
| APG Asset Management N.V. | 95,200 | $1.31M | 0.00% | +95,200 | New |
| Hillsdale Investment Management Inc. | 83,400 | $1.31M | 0.09% | −24,000−22.3% | Reduced |
| Virginia Retirement Systems Et Al | 79,000 | $1.24M | 0.01% | −25,500−24.4% | Reduced |
| American International Group, Inc. | 77,453 | $1.22M | 0.01% | −280−0.4% | Reduced |
| Wakefield Asset Management LLLP | 77,201 | $1.21M | 0.42% | +492+0.6% | Added |
| American Century Companies Inc | 74,755 | $1.17M | 0.00% | −23,034−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 73,653 | $1.16M | 0.00% | +1,157+1.6% | Added |
| Algert Global LLC | 70,412 | $1.10M | 0.14% | −75,550−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 67,370 | $1.06M | 0.00% | +53,583+388.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,998 | $1.05M | 0.01% | +55,305+473.0% | Added |
| Amalgamated Bank | 66,563 | $1.04M | 0.01% | +848+1.3% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 64,250 | $1.01M | 0.00% | −844−1.3% | Reduced |
| Louisiana State Employees Retirement System | 62,900 | $988.0K | 0.02% | +1,900+3.1% | Added |
| Qube Research & Technologies Ltd | 61,121 | $960.0K | 0.01% | −4,027−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 60,450 | $949.0K | 0.00% | −2,150−3.4% | Reduced |
| Cornercap Investment Counsel Inc | 54,244 | $852.0K | 0.12% | −19,627−26.6% | Reduced |
| Schroder Investment Management Group | 53,826 | $845.0K | 0.00% | −93,149−63.4% | Reduced |
| Jane Street Group, LLC | 51,831 | $814.0K | 0.00% | +51,831 | New |
| Maryland State Retirement & Pension System | 51,778 | $813.0K | 0.02% | +1,826+3.7% | Added |
| Boothbay Fund Management, LLC | 51,231 | $804.0K | 0.03% | −82,772−61.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 49,444 | $776.0K | 2.24% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 48,096 | $755.0K | 0.01% | −2,300−4.6% | Reduced |
| Franklin Resources Inc | 47,446 | $745.0K | 0.00% | +1,455+3.2% | Added |
| Mackenzie Financial Corp | 45,519 | $715.0K | 0.00% | −12,260−21.2% | Reduced |
| MetLife Investment Management | 43,045 | $675.8K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 41,836 | $657.0K | 1.07% | +41,836 | New |
| Pathstone Family Office, LLC | 40,898 | $642.0K | 0.02% | −317−0.8% | Reduced |
| Royce & Associates LP | 37,635 | $591.0K | 0.00% | +37,635 | New |
| Susquehanna International Group, LLP | 36,606 | $575.0K | 0.00% | −34,023−48.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,500 | $573.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 36,300 | $569.0K | 0.00% | −60,700−62.6% | Reduced |
| Arizona State Retirement System | 34,858 | $547.0K | 0.00% | +520+1.5% | Added |
| HSBC Holdings PLC | 33,847 | $538.0K | 0.00% | +17,538+107.5% | Added |
| Bank of Montreal | 33,799 | $537.0K | 0.00% | −7,857−18.9% | Reduced |
| Gsa Capital Partners LLP | 32,717 | $514.0K | 0.06% | −29,877−47.7% | Reduced |
| ProShare Advisors LLC | 32,538 | $511.0K | 0.00% | +12,727+64.2% | Added |
| Metropolitan Life Insurance Co | 31,965 | $501.9K | 0.01% | +4,190+15.1% | Added |
| PEAK6 Investments LLC | 30,951 | $486.0K | 0.01% | −55,420−64.2% | Reduced |
| 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 |
| Versor Investments LP | 27,300 | $429.0K | 0.01% | +27,300 | New |
| Envestnet Asset Management Inc | 26,964 | $423.0K | 0.00% | +2,629+10.8% | Added |
| Robeco Institutional Asset Management B.V. | 26,519 | $416.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,164 | $395.0K | 0.00% | +12,666+101.3% | Added |
| Virtu Financial LLC | 24,683 | $388.0K | 0.04% | +24,683 | New |
| Susquehanna Fundamental Investments, LLC | 24,450 | $384.0K | 0.01% | +9,100+59.3% | Added |
| Thompson Davis & Co., Inc. | 22,760 | $357.0K | 0.30% | +22,760 | New |
| Dynamic Technology Lab Private Ltd | 22,487 | $353.0K | 0.04% | −22,607−50.1% | Reduced |
| Cornerstone Investment Partners, LLC | 21,590 | $339.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,500 | $338.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,115 | $335.0K | 0.00% | +21,115 | New |
| Guggenheim Capital LLC | 20,816 | $327.0K | 0.00% | +20,816 | New |
| Group One Trading, L.P. | 20,577 | $323.0K | 0.01% | −17,562−46.0% | Reduced |
| DuPont Capital Management Corp | 18,244 | $286.0K | 0.01% | −7,275−28.5% | Reduced |
| Mutual of America Capital Management LLC | 17,744 | $279.0K | 0.00% | +850+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $270.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,347 | $257.0K | 0.02% | +1,281+8.5% | Added |
| O'Shaughnessy Asset Management, LLC | 16,328 | $256.0K | 0.00% | −4,674−22.3% | Reduced |
| Sigma Planning Corp | 16,038 | $252.0K | 0.01% | +16,038 | New |
| Profund Advisors LLC | 14,827 | $233.0K | 0.01% | −1,063−6.7% | Reduced |
| 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 |
| Aigen Investment Management, LP | 14,547 | $198.0K | 0.01% | +14,547 | New |
| Annandale Capital, LLC | 12,400 | $195.0K | 0.09% | +12,400 | New |
| Fox Run Management, L.L.C. | 12,382 | $194.0K | 0.11% | +12,382 | New |
| 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 |
| Capital Analysts, LLC | 11,195 | $176.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Prelude Capital Management, LLC | 10,196 | $160.0K | 0.01% | −4,970−32.8% | Reduced |
| Bienville Capital Management, LLC | 10,000 | $157.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,679 | $152.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,891 | $124.0K | 0.06% | +7,891 | New |
| The PNC Financial Services Group, Inc. | 6,835 | $107.0K | 0.00% | +2,357+52.6% | Added |
| Simplex Trading, LLC | 4,466 | $70.0K | 0.00% | −19,856−81.6% | Reduced |
| Close Asset Management Ltd | 4,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 3,194 | $50.0K | 0.07% | +3,194 | 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 |
| Confluence Wealth Services, Inc. | 2,550 | $40.0K | 0.01% | +2,550 | New |
| Whittier Trust Co | 2,500 | $39.0K | 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 |
| Macquarie Group Ltd | 2,289 | $36.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 2,130 | $33.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,944 | $31.0K | 0.03% | +1,944 | New |
| Catalyst Capital Advisors LLC | 1,920 | $30.0K | 0.00% | +1,920 | New |