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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 40 | $0 | 0.00% | −4,160−99.0% | Reduced |
| Ellevest, Inc. | 50 | $0 | 0.00% | −461−90.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 26 | $232 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $1.00K | 0.00% | −415−87.9% | Reduced |
| Sageworth Trust Co of South Dakota | 68 | $1.00K | 0.00% | −258−79.1% | Reduced |
| Fifth Third Bancorp | 152 | $1.00K | 0.00% | −21−12.1% | Reduced |
| EverSource Wealth Advisors, LLC | 162 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 192 | $2.00K | 0.00% | −8,841−97.9% | Reduced |
| Bessemer Group Inc | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 178 | $2.00K | 0.00% | +128+256.0% | Added |
| Massmutual Trust Co FSB | 280 | $2.00K | 0.00% | +280 | New |
| Parallel Advisors, LLC | 211 | $2.00K | 0.00% | +211 | New |
| CoreCap Advisors, LLC | 213 | $2.00K | 0.00% | +213 | New |
| TCI Wealth Advisors, Inc. | 371 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 390 | $3.00K | 0.00% | +390 | New |
| Steward Partners Investment Advisory, LLC | 444 | $4.00K | 0.00% | −2,198−83.2% | Reduced |
| Hanseatic Management Services Inc | 476 | $4.00K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 474 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 608 | $5.00K | 0.00% | −17,132−96.6% | Reduced |
| Signaturefd, LLC | 656 | $6.00K | 0.00% | +85+14.9% | Added |
| Truvestments Capital LLC | 625 | $6.00K | 0.00% | +625 | New |
| Sutton Wealth Advisors Inc. | 946 | $8.44K | 0.00% | +102+12.1% | Added |
| Nisa Investment Advisors, LLC | 1,044 | $9.00K | 0.00% | −1,856−64.0% | Reduced |
| Federated Hermes, Inc. | 1,284 | $11.0K | 0.00% | −436,877−99.7% | Reduced |
| Enterprise Trust & Investment Co | 1,500 | $13.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,618 | $14.0K | 0.00% | −26,015−94.1% | Reduced |
| US Bancorp | 1,854 | $17.0K | 0.00% | −2,656−58.9% | Reduced |
| State of Wyoming | 1,892 | $17.0K | 0.01% | −396−17.3% | Reduced |
| Quadrant Capital Group LLC | 1,871 | $17.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,289 | $20.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $24.0K | 0.01% | +2,600+2,600.0% | Added |
| Meeder Asset Management Inc | 2,800 | $25.0K | 0.00% | −182−6.1% | Reduced |
| PEAK6 Investments LLC | 3,062 | $27.0K | 0.00% | +3,062 | New |
| Covestor Ltd | 3,285 | $29.0K | 0.02% | −167−4.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,426 | $39.0K | 0.00% | −154,837−97.2% | Reduced |
| Captrust Financial Advisors | 4,518 | $40.0K | 0.00% | +55+1.2% | Added |
| Vestcor Inc | 6,464 | $58.0K | 0.00% | +6,464 | New |
| Point72 Hong Kong Ltd | 6,497 | $58.0K | 0.00% | +6,497 | New |
| Metropolitan Life Insurance Co | 6,750 | $60.2K | 0.00% | −1,224−15.3% | Reduced |
| Lazard Asset Management LLC | 7,332 | $65.0K | 0.00% | +7,100+3,060.3% | Added |
| The PNC Financial Services Group, Inc. | 9,571 | $84.0K | 0.00% | +3,326+53.3% | Added |
| Ameritas Investment Partners, Inc. | 9,679 | $86.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,937 | $98.0K | 0.00% | −59,100−84.4% | Reduced |
| KBC Group NV | 11,150 | $99.0K | 0.00% | +11,150 | New |
| MQS Management LLC | 11,132 | $99.0K | 0.07% | +11,132 | New |
| Profund Advisors LLC | 11,481 | $102.0K | 0.01% | −1,760−13.3% | Reduced |
| Crossmark Global Holdings, Inc. | 11,520 | $103.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,516 | $103.0K | 0.00% | +11,516 | New |
| Allspring Global Investments Holdings, LLC | 11,667 | $104.0K | 0.00% | −78,852−87.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,912 | $106.0K | 0.00% | −825−6.5% | Reduced |
| Annandale Capital, LLC | 12,400 | $111.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 12,560 | $112.0K | 0.00% | −89,886−87.7% | Reduced |
| Advisor Group Holdings, Inc. | 13,073 | $117.0K | 0.00% | −489−3.6% | Reduced |
| Bayesian Capital Management, LP | 13,172 | $117.0K | 0.02% | +13,172 | New |
| Eqis Capital Management, Inc. | 13,191 | $117.7K | 0.01% | −1,672−11.2% | Reduced |
| Blueshift Asset Management, LLC | 13,191 | $118.0K | 0.02% | +13,191 | New |
| Boothbay Fund Management, LLC | 13,339 | $119.0K | 0.00% | −33,172−71.3% | Reduced |
| Prelude Capital Management, LLC | 13,297 | $119.0K | 0.01% | +13,297 | New |
| Counterpoint Mutual Funds LLC | 13,783 | $123.0K | 0.08% | +11,957+654.8% | Added |
| Regal Investment Advisors LLC | 14,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 14,001 | $125.0K | 0.10% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,279 | $127.0K | 0.06% | −23,041−61.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,070 | $134.0K | 0.02% | −27,941−65.0% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $134.0K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,621 | $139.0K | 0.02% | +15,621 | New |
| Tower Research Capital LLC (TRC) | 17,064 | $152.0K | 0.00% | +13,608+393.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $154.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,896 | $160.0K | 0.00% | −35,833−66.7% | Reduced |
| ProShare Advisors LLC | 18,878 | $167.0K | 0.00% | −10,212−35.1% | Reduced |
| M&T Bank Corp | 19,043 | $169.0K | 0.00% | +19,043 | New |
| Chicago Trust Co NA | 19,341 | $173.0K | 0.04% | +6,513+50.8% | Added |
| Los Angeles Capital Management LLC | 19,852 | $177.0K | 0.00% | −139,280−87.5% | Reduced |
| Alpha Paradigm Partners, LLC | 19,899 | $177.0K | 0.07% | −33,326−62.6% | Reduced |
| Raymond James Trust N.A. | 21,500 | $192.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 21,731 | $194.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,975 | $196.0K | 0.00% | +3,356+18.0% | Added |
| Wells Fargo & Company | 22,074 | $197.0K | 0.00% | −132,860−85.8% | Reduced |
| Susquehanna International Group, LLP | 23,265 | $208.0K | 0.00% | −18,814−44.7% | Reduced |
| Guggenheim Capital LLC | 24,437 | $218.0K | 0.00% | +7,461+44.0% | Added |
| Janus Henderson Group PLC | 25,129 | $224.0K | 0.00% | −39−0.2% | Reduced |
| LPL Financial LLC | 25,753 | $230.0K | 0.00% | +25,753 | New |
| Robeco Institutional Asset Management B.V. | 26,519 | $237.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 27,040 | $241.0K | 0.18% | −113−0.4% | Reduced |
| Everence Capital Management Inc | 29,990 | $268.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $268.0K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 30,200 | $269.0K | 0.01% | +30,200 | New |
| Toronto Dominion Bank | 31,100 | $277.0K | 0.00% | −13,800−30.7% | Reduced |
| Franklin Resources Inc | 33,377 | $298.0K | 0.00% | −14,014−29.6% | Reduced |
| ExodusPoint Capital Management, LP | 34,331 | $306.0K | 0.00% | +34,331 | New |
| Arizona State Retirement System | 35,017 | $312.0K | 0.00% | −91−0.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,040 | $313.0K | 1.51% | −93−0.3% | Reduced |
| Envestnet Asset Management Inc | 35,825 | $320.0K | 0.00% | +10,004+38.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,181 | $323.0K | 0.00% | +36,181 | New |