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 4 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,871 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,707 | $27.0K | 0.00% | −1,655−49.2% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 1,471 | $23.0K | 0.00% | +495+50.7% | Added |
| Sutton Wealth Advisors Inc. | 1,228 | $19.3K | 0.01% | +459+59.7% | Added |
| Cutler Group LP | 998 | $15.0K | 0.00% | +964+2,835.3% | Added |
| Captrust Financial Advisors | 912 | $14.0K | 0.00% | +28+3.2% | Added |
| First Horizon Advisors, Inc. | 705 | $11.0K | 0.00% | +465+193.8% | Added |
| Truvestments Capital LLC | 625 | $10.0K | 0.01% | +175+38.9% | Added |
| Signet Financial Management, LLC | 650 | $10.0K | 0.00% | +650 | New |
| Signaturefd, LLC | 571 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 600 | $9.00K | 0.00% | +600 | New |
| Parkside Financial Bank & Trust | 495 | $8.00K | 0.00% | −10−2.0% | Reduced |
| 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 |
| Ellevest, Inc. | 345 | $5.00K | 0.00% | +345 | New |
| Tilia Fiduciary Partners, Inc. | 295 | $5.00K | 0.00% | +295 | New |
| Bessemer Group Inc | 240 | $4.00K | 0.00% | +240 | New |
| 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 |
| 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 |
| Versant Capital Management, Inc | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 26 | $408 | 0.00% | −484−94.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −932,666−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −546,425−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −272,023−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −146,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,731−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −49,660−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −43,900−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −42,681−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −31,728−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,230−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,602−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −21,605−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,879−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −8,904−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Springowl Associates LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |