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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,871 | $23.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,826 | $22.0K | 0.02% | −118−6.1% | Reduced |
| Enterprise Trust & Investment Co | 1,500 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 844 | $10.3K | 0.00% | −384−31.3% | Reduced |
| Signaturefd, LLC | 571 | $7.00K | 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 |
| TCI Wealth Advisors, Inc. | 371 | $5.00K | 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 |
| Bessemer Group Inc | 240 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 26 | $317 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |