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, Q2 2022
Institutional positions in Extreme Networks Inc as of Jun 30, 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
- 222
- −1 vs. Q1 2022
- Shares held
- 110.1M
- −693.8K (−0.6%) vs. Q1 2022
- Total value
- $983.9M
- −$369.7M (−27.3%) vs. Q1 2022
- New holders
- 28
- 66 more added
- Sold out
- 29
- 91 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,246,452 | $153.8M | 0.00% | −113,412−0.7% | Reduced |
| Vanguard Group Inc | 12,902,668 | $115.1M | 0.00% | +836,164+6.9% | Added |
| Capital Research Global Investors | 8,705,375 | $77.7M | 0.02% | −2,350,000−21.3% | Reduced |
| Bank of New York Mellon Corp | 6,732,341 | $60.1M | 0.01% | +559,346+9.1% | Added |
| Paradigm Capital Management Inc | 5,973,200 | $53.3M | 3.61% | −100,000−1.6% | Reduced |
| FMR LLC | 4,797,796 | $42.8M | 0.00% | +921,209+23.8% | Added |
| State Street Corp | 4,405,422 | $39.3M | 0.00% | +51,557+1.2% | Added |
| Goldman Sachs Group Inc | 3,589,950 | $32.0M | 0.01% | +507,902+16.5% | Added |
| Voss Capital, LLC | 3,100,000 | $27.7M | 8.96% | +1,475,000+90.8% | Added |
| Ameriprise Financial Inc | 2,339,844 | $20.9M | 0.01% | +1,225+0.1% | Added |
| Geode Capital Management, LLC | 2,310,692 | $20.6M | 0.00% | −44,393−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,009,626 | $17.9M | 0.14% | +149,613+8.0% | Added |
| Renaissance Technologies LLC | 1,882,285 | $16.8M | 0.02% | +43,200+2.3% | Added |
| Nuveen Asset Management, LLC | 1,841,069 | $16.4M | 0.01% | +12,994+0.7% | Added |
| Kennedy Capital Management, Inc. | 1,543,563 | $13.8M | 0.39% | +236,131+18.1% | Added |
| Dimensional Fund Advisors LP | 1,465,297 | $13.1M | 0.00% | +397,345+37.2% | Added |
| Charles Schwab Investment Management Inc | 1,398,685 | $12.5M | 0.00% | −5,206−0.4% | Reduced |
| Northern Trust Corp | 1,367,359 | $12.2M | 0.00% | −19,259−1.4% | Reduced |
| Morgan Stanley | 1,340,600 | $12.0M | 0.00% | −56,935−4.1% | Reduced |
| Impax Asset Management Group plc | 1,305,178 | $11.6M | 0.06% | +200,000+18.1% | Added |
| Clearbridge Investments, LLC | 1,133,991 | $10.1M | 0.01% | +1,133,991 | New |
| Invesco Ltd. | 963,069 | $8.59M | 0.00% | +35,548+3.8% | Added |
| Principal Financial Group Inc | 927,193 | $8.27M | 0.01% | −28,890−3.0% | Reduced |
| Rock Creek Group, LP | 775,000 | $6.91M | 0.80% | +260,000+50.5% | Added |
| Thompson Siegel & Walmsley LLC | 716,771 | $6.39M | 0.10% | +164,364+29.8% | Added |
| Lisanti Capital Growth, LLC | 651,321 | $5.81M | 0.79% | −27,099−4.0% | Reduced |
| Assenagon Asset Management S.A. | 587,273 | $5.24M | 0.02% | −8,907−1.5% | Reduced |
| Pacer Advisors, Inc. | 585,446 | $5.22M | 0.04% | +84,774+16.9% | Added |
| Lyell Wealth Management, LP | 530,429 | $4.73M | 0.77% | 00.0% | Unchanged |
| Globeflex Capital L P | 525,633 | $4.69M | 1.14% | −9,358−1.7% | Reduced |
| Teacher Retirement System of Texas | 510,799 | $4.56M | 0.03% | +272,271+114.1% | Added |
| Penserra Capital Management LLC | 476,125 | $4.25M | 0.12% | +19,993+4.4% | Added |
| State of Wisconsin Investment Board | 475,271 | $4.24M | 0.01% | −314,567−39.8% | Reduced |
| Portolan Capital Management, LLC | 468,934 | $4.18M | 0.42% | +468,934 | New |
| Raymond James & Associates | 450,660 | $4.02M | 0.00% | −1,900−0.4% | Reduced |
| Citadel Advisors LLC | 424,214 | $3.78M | 0.01% | +191,345+82.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 390,000 | $3.48M | 0.02% | −504,000−56.4% | Reduced |
| Mirador Capital Partners LP | 380,989 | $3.40M | 0.80% | +3,546+0.9% | Added |
| JPMorgan Chase & Co | 378,545 | $3.38M | 0.00% | −501,158−57.0% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $3.22M | 0.39% | 00.0% | Unchanged |
| Rhumbline Advisers | 334,988 | $2.99M | 0.00% | +16,871+5.3% | Added |
| Legal & General Group Plc | 316,754 | $2.83M | 0.00% | +2,926+0.9% | Added |
| Driehaus Capital Management LLC | 307,530 | $2.74M | 0.04% | −756,824−71.1% | Reduced |
| Swiss National Bank | 304,300 | $2.71M | 0.00% | −2,800−0.9% | Reduced |
| First Trust Advisors LP | 303,467 | $2.71M | 0.00% | +303,467 | New |
| Two Sigma Advisers, LP | 303,014 | $2.70M | 0.01% | −184,300−37.8% | Reduced |
| Icon Advisers Inc | 286,479 | $2.56M | 0.59% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 286,145 | $2.55M | 0.00% | −30,813−9.7% | Reduced |
| Bank of America Corp | 282,301 | $2.52M | 0.00% | −2,208−0.8% | Reduced |
| Trexquant Investment LP | 281,564 | $2.51M | 0.11% | +28,628+11.3% | Added |
| Great Lakes Advisors, LLC | 269,259 | $2.40M | 0.05% | +86,600+47.4% | Added |
| Public Sector Pension Investment Board | 242,197 | $2.16M | 0.02% | −332,968−57.9% | Reduced |
| D.A. Davidson & Co. | 237,223 | $2.12M | 0.03% | −1,864−0.8% | Reduced |
| Prudential Financial Inc | 228,133 | $2.04M | 0.00% | −1,495−0.7% | Reduced |
| AQR Capital Management LLC | 224,338 | $2.00M | 0.00% | −1,525−0.7% | Reduced |
| Putnam Investments LLC | 204,376 | $1.82M | 0.00% | +9,934+5.1% | Added |
| Gsa Capital Partners LLP | 194,921 | $1.74M | 0.26% | +194,921 | New |
| Russell Investments Group, Ltd. | 192,128 | $1.71M | 0.00% | −9,057−4.5% | Reduced |
| Alliancebernstein L.P. | 187,050 | $1.67M | 0.00% | +5,310+2.9% | Added |
| Capital Advantage, Inc. | 180,143 | $1.61M | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176,309 | $1.57M | 0.00% | +10,957+6.6% | Added |
| Teton Advisors, Inc. | 170,000 | $1.52M | 0.32% | −10,000−5.6% | Reduced |
| Massachusetts Financial Services Co | 168,038 | $1.50M | 0.00% | +848+0.5% | Added |
| California State Teachers Retirement System | 164,702 | $1.47M | 0.00% | +497+0.3% | Added |
| Deutsche Bank AG | 163,661 | $1.46M | 0.00% | −386,623−70.3% | Reduced |
| Tudor Investment Corp Et Al | 163,610 | $1.46M | 0.04% | +143,037+695.3% | Added |
| Voya Investment Management LLC | 147,601 | $1.32M | 0.00% | −172−0.1% | Reduced |
| Engineers Gate Manager LP | 145,405 | $1.30M | 0.05% | −102,153−41.3% | Reduced |
| State of Tennessee, Treasury Department | 143,291 | $1.28M | 0.01% | +1,665+1.2% | Added |
| Victory Capital Management Inc | 140,984 | $1.26M | 0.00% | +1,920+1.4% | Added |
| Acadian Asset Management LLC | 138,867 | $1.24M | 0.01% | −150,400−52.0% | Reduced |
| Gotham Asset Management, LLC | 135,286 | $1.21M | 0.04% | +1,477+1.1% | Added |
| Oberweis Asset Management Inc | 133,800 | $1.19M | 0.30% | −30,800−18.7% | Reduced |
| Comerica Bank | 111,339 | $1.18M | 0.01% | +4,085+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 129,607 | $1.16M | 0.00% | +129,607 | New |
| UBS Asset Management Americas Inc | 129,366 | $1.15M | 0.00% | −9,603−6.9% | Reduced |
| Thrivent Financial for Lutherans | 128,541 | $1.15M | 0.00% | +23,352+22.2% | Added |
| Ironwood Investment Management LLC | 128,506 | $1.15M | 0.77% | −467−0.4% | Reduced |
| Great West Life Assurance Co | 127,362 | $1.14M | 0.00% | +15,465+13.8% | Added |
| Man Group plc | – | $1.13M | 0.00% | – | – |
| Qube Research & Technologies Ltd | 120,612 | $1.08M | 0.01% | −3,529−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,270 | $1.06M | 0.01% | +7,876+7.1% | Added |
| Yousif Capital Management, LLC | 111,528 | $995.0K | 0.01% | −6,955−5.9% | Reduced |
| Squarepoint Ops LLC | 110,842 | $989.0K | 0.01% | +7,666+7.4% | Added |
| Cornercap Investment Counsel Inc | 101,432 | $905.0K | 0.16% | +14,860+17.2% | Added |
| State of Alaska, Department of Revenue | 98,980 | $882.0K | 0.01% | +9,095+10.1% | Added |
| Woodline Partners LP | 98,509 | $879.0K | 0.01% | +98,509 | New |
| Credit Suisse AG | 96,017 | $856.0K | 0.00% | −299−0.3% | Reduced |
| Royce & Associates LP | 93,954 | $838.0K | 0.01% | +21,328+29.4% | Added |
| Texas Permanent School Fund | 93,768 | $836.0K | 0.01% | +2,162+2.4% | Added |
| PDT Partners, LLC | 92,838 | $828.0K | 0.07% | −108,290−53.8% | Reduced |
| Citigroup Inc | 92,905 | $828.0K | 0.00% | −104,069−52.8% | Reduced |
| Panagora Asset Management Inc | 92,506 | $825.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 90,000 | $803.0K | 0.11% | −31,800−26.1% | Reduced |
| New York State Common Retirement Fund | 88,778 | $792.0K | 0.00% | −260−0.3% | Reduced |
| Barclays PLC | 85,501 | $763.0K | 0.00% | −26,068−23.4% | Reduced |
| Green Alpha Advisors, LLC | 85,489 | $763.0K | 0.18% | −8,444−9.0% | Reduced |
| Keeley-Teton Advisors, LLC | 80,800 | $721.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 80,405 | $717.0K | 0.00% | −4,098−4.8% | Reduced |
| Louisiana State Employees Retirement System | 63,300 | $671.0K | 0.02% | +500+0.8% | Added |