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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 877,340 | $10.7M | 0.01% | −396,477−31.1% | Reduced |
| JPMorgan Chase & Co | 879,703 | $10.7M | 0.00% | +166,540+23.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 894,000 | $10.9M | 0.04% | +493,000+122.9% | Added |
| Invesco Ltd. | 927,521 | $11.3M | 0.00% | −715,282−43.5% | Reduced |
| Principal Financial Group Inc | 956,083 | $11.7M | 0.01% | −50,998−5.1% | Reduced |
| Driehaus Capital Management LLC | 1,064,354 | $13.0M | 0.16% | +586,245+122.6% | Added |
| Dimensional Fund Advisors LP | 1,067,952 | $13.0M | 0.00% | +430,202+67.5% | Added |
| Impax Asset Management Group plc | 1,105,178 | $13.5M | 0.06% | +468,394+73.6% | Added |
| Kennedy Capital Management, Inc. | 1,307,432 | $16.0M | 0.38% | −154,587−10.6% | Reduced |
| Northern Trust Corp | 1,386,618 | $16.9M | 0.00% | −70,446−4.8% | Reduced |
| Morgan Stanley | 1,397,535 | $17.1M | 0.00% | +112,386+8.7% | Added |
| Charles Schwab Investment Management Inc | 1,403,891 | $17.1M | 0.01% | −123,215−8.1% | Reduced |
| Voss Capital, LLC | 1,625,000 | $19.8M | 6.24% | −190,000−10.5% | Reduced |
| Renaissance Technologies LLC | 1,839,085 | $22.5M | 0.03% | −310,522−14.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,860,013 | $22.7M | 0.15% | +187,729+11.2% | Added |
| Nuveen Asset Management, LLC | 1,828,075 | $22.9M | 0.01% | −16,515−0.9% | Reduced |
| Ameriprise Financial Inc | 2,338,619 | $28.6M | 0.01% | −9,271−0.4% | Reduced |
| Geode Capital Management, LLC | 2,355,085 | $28.8M | 0.00% | −193,998−7.6% | Reduced |
| Goldman Sachs Group Inc | 3,082,048 | $37.6M | 0.01% | +11,708+0.4% | Added |
| FMR LLC | 3,876,587 | $47.3M | 0.00% | +1,385,873+55.6% | Added |
| State Street Corp | 4,353,865 | $53.2M | 0.00% | +249,062+6.1% | Added |
| Paradigm Capital Management Inc | 6,073,200 | $74.2M | 4.01% | −41,500−0.7% | Reduced |
| Bank of New York Mellon Corp | 6,172,995 | $75.4M | 0.01% | −235,552−3.7% | Reduced |
| Capital Research Global Investors | 11,055,375 | $135.0M | 0.03% | +2,141,000+24.0% | Added |
| Vanguard Group Inc | 12,066,504 | $147.3M | 0.00% | +821,201+7.3% | Added |
| BlackRock Inc. | 17,359,864 | $212.0M | 0.01% | +281,710+1.6% | Added |
| Aaron Wealth Advisors | 2,442 | – | – | +2,442 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −689,160−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −207,182−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −146,202−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −151,220−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −109,032−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −70,412−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,998−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,717−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,951−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,683−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,450−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,115−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −18,244−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,038−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |