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, Q1 2022
Institutional positions in Extreme Networks Inc as of Mar 31, 2022. 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
- 227
- −4 vs. Q4 2021
- Shares held
- 111.6M
- +2.19M (+2.0%) vs. Q4 2021
- Total value
- $1.36B
- −$349.7M (−20.4%) vs. Q4 2021
- New holders
- 24
- 77 more added
- Sold out
- 28
- 90 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 26 | $0 | 0.00% | −23−46.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $0 | 0.00% | +50 | New |
| Exane Derivatives | 26 | $317 | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −1,400−93.3% | Reduced |
| Cutler Group LP | 139 | $1.00K | 0.00% | −859−86.1% | Reduced |
| Fifth Third Bancorp | 173 | $2.00K | 0.00% | −222−56.2% | Reduced |
| Lazard Asset Management LLC | 232 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 162 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 148 | $2.00K | 0.00% | +38+34.5% | Added |
| Bessemer Group Inc | 240 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 326 | $4.00K | 0.01% | −56−14.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 295 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $4.00K | 0.00% | +300 | New |
| Prospera Financial Services Inc | 300 | $4.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 371 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 476 | $6.00K | 0.01% | −41,360−98.9% | Reduced |
| Parkside Financial Bank & Trust | 474 | $6.00K | 0.00% | −21−4.2% | Reduced |
| CWM, LLC | 472 | $6.00K | 0.00% | +119+33.7% | Added |
| Ellevest, Inc. | 511 | $6.00K | 0.00% | +166+48.1% | Added |
| Signaturefd, LLC | 571 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 844 | $10.3K | 0.00% | −384−31.3% | Reduced |
| Enterprise Trust & Investment Co | 1,500 | $18.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,826 | $22.0K | 0.02% | −118−6.1% | Reduced |
| Quadrant Capital Group LLC | 1,871 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,288 | $28.0K | 0.01% | −5,603−71.0% | Reduced |
| Macquarie Group Ltd | 2,289 | $28.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,642 | $32.0K | 0.00% | −475−15.2% | Reduced |
| Simplex Trading, LLC | 2,720 | $33.0K | 0.00% | −1,746−39.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,982 | $36.0K | 0.00% | +2,982 | New |
| Covestor Ltd | 3,452 | $42.0K | 0.03% | +258+8.1% | Added |
| Tower Research Capital LLC (TRC) | 3,456 | $43.0K | 0.00% | +1,100+46.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $50.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,463 | $54.0K | 0.00% | +3,551+389.4% | Added |
| US Bancorp | 4,510 | $55.0K | 0.00% | +430+10.5% | Added |
| Close Asset Management Ltd | 4,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,245 | $77.0K | 0.00% | −590−8.6% | Reduced |
| Metropolitan Life Insurance Co | 7,974 | $97.4K | 0.00% | −23,991−75.1% | Reduced |
| Walleye Trading LLC | 9,033 | $110.0K | 0.00% | +9,033 | New |
| Ameritas Investment Partners, Inc. | 9,679 | $118.0K | 0.00% | 00.0% | Unchanged |
| Merlin Capital LLC | 10,214 | $125.0K | 0.17% | −1,294−11.2% | Reduced |
| Thompson Davis & Co., Inc. | 10,850 | $132.0K | 0.16% | −11,910−52.3% | Reduced |
| Capital Analysts, LLC | 11,195 | $137.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 11,391 | $139.0K | 0.01% | +11,391 | New |
| Crossmark Global Holdings, Inc. | 11,520 | $140.0K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 12,400 | $151.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,737 | $156.0K | 0.00% | −3,591−22.0% | Reduced |
| Chicago Trust Co NA | 12,828 | $156.0K | 0.03% | +2,454+23.7% | Added |
| Profund Advisors LLC | 13,241 | $162.0K | 0.01% | −1,586−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 13,562 | $165.0K | 0.00% | −53,808−79.9% | Reduced |
| Regal Investment Advisors LLC | 14,000 | $171.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 14,001 | $171.0K | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,118 | $172.0K | 0.01% | +14,118 | New |
| Eqis Capital Management, Inc. | 14,863 | $181.0K | 0.02% | +14,863 | New |
| Bienville Capital Management, LLC | 15,000 | $183.0K | 0.09% | +5,000+50.0% | Added |
| Guggenheim Capital LLC | 16,976 | $208.0K | 0.00% | −3,840−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $210.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,740 | $217.0K | 0.00% | −2,837−13.8% | Reduced |
| Mutual of America Capital Management LLC | 18,619 | $227.0K | 0.00% | +875+4.9% | Added |
| Paloma Partners Management Co | 18,720 | $229.0K | 0.02% | +18,720 | New |
| Wellington Management Group LLP | 19,665 | $240.0K | 0.00% | +19,665 | New |
| Tudor Investment Corp Et Al | 20,573 | $251.0K | 0.01% | +20,573 | New |
| Raymond James Trust N.A. | 21,500 | $263.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 21,590 | $264.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 21,731 | $265.0K | 0.00% | −32,095−59.6% | Reduced |
| Wesbanco Bank Inc | 21,900 | $267.0K | 0.01% | +21,900 | New |
| Versor Investments LP | 24,054 | $294.0K | 0.01% | −3,246−11.9% | Reduced |
| Janus Henderson Group PLC | 25,168 | $307.0K | 0.00% | +40.0% | Added |
| Envestnet Asset Management Inc | 25,821 | $315.0K | 0.00% | −1,143−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,519 | $324.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 26,700 | $326.0K | 0.18% | +26,700 | New |
| Quantedge Capital Pte Ltd | 26,900 | $328.0K | 0.10% | +26,900 | New |
| Harvest Investment Services, LLC | 27,153 | $331.0K | 0.20% | +27,153 | New |
| UBS Group AG | 27,633 | $337.0K | 0.00% | −38,847−58.4% | Reduced |
| ProShare Advisors LLC | 29,090 | $355.0K | 0.00% | −3,448−10.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,178 | $357.0K | 0.00% | +29,178 | New |
| Everence Capital Management Inc | 29,990 | $366.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $366.0K | 0.05% | 00.0% | Unchanged |
| NinePointTwo Capital | 30,815 | $376.0K | 0.10% | +30,815 | New |
| Bank of Montreal | 34,434 | $420.0K | 0.00% | +635+1.9% | Added |
| Mesirow Financial Investment Management, Inc. | 35,133 | $429.0K | 1.45% | −14,311−28.9% | Reduced |
| Arizona State Retirement System | 35,108 | $429.0K | 0.00% | +250+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,500 | $446.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 37,320 | $456.0K | 0.25% | +24,938+201.4% | Added |
| STRS Ohio | 39,600 | $483.0K | 0.00% | +3,300+9.1% | Added |
| Susquehanna International Group, LLP | 42,079 | $514.0K | 0.00% | +5,473+15.0% | Added |
| Dynamic Technology Lab Private Ltd | 43,011 | $525.0K | 0.06% | +20,524+91.3% | Added |
| Toronto Dominion Bank | 44,900 | $548.0K | 0.00% | +44,900 | New |
| Boothbay Fund Management, LLC | 46,511 | $568.0K | 0.02% | −4,720−9.2% | Reduced |
| Pathstone Family Office, LLC | 40,651 | $569.0K | 0.01% | −247−0.6% | Reduced |
| Franklin Resources Inc | 47,391 | $578.0K | 0.00% | −55−0.1% | Reduced |
| Man Group plc | 48,189 | $589.0K | 0.00% | +37,821+364.8% | Added |
| Mackenzie Financial Corp | 48,780 | $596.0K | 0.00% | +3,261+7.2% | Added |
| Oregon Public Employees Retirement Fund | 49,050 | $599.0K | 0.01% | +954+2.0% | Added |
| Vident Investment Advisory, LLC | 51,263 | $626.0K | 0.02% | −15,156−22.8% | Reduced |
| Maryland State Retirement & Pension System | 51,815 | $633.0K | 0.02% | +37+0.1% | Added |
| Manufacturers Life Insurance Company, The | 52,347 | $639.2K | 0.00% | −11,903−18.5% | Reduced |