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 |
|---|---|---|---|---|---|
| Versor Investments LP | 36,996 | $330.0K | 0.01% | +12,942+53.8% | Added |
| Pathstone Family Office, LLC | 37,884 | $337.9K | 0.01% | −2,767−6.8% | Reduced |
| Bank of Montreal | 36,203 | $347.0K | 0.00% | +1,769+5.1% | Added |
| STRS Ohio | 42,100 | $375.0K | 0.00% | +2,500+6.3% | Added |
| Oregon Public Employees Retirement Fund | 42,350 | $378.0K | 0.01% | −6,700−13.7% | Reduced |
| Wesbanco Bank Inc | 47,527 | $424.0K | 0.02% | +25,627+117.0% | Added |
| Manufacturers Life Insurance Company, The | 52,085 | $464.6K | 0.00% | −262−0.5% | Reduced |
| American Century Companies Inc | 52,440 | $468.0K | 0.00% | −7,028−11.8% | Reduced |
| Maryland State Retirement & Pension System | 53,017 | $473.0K | 0.02% | +1,202+2.3% | Added |
| SEI Investments Co | 55,122 | $482.0K | 0.00% | −123,730−69.2% | Reduced |
| Capital Fund Management S.A. | 57,422 | $512.2K | 0.01% | +57,422 | New |
| Mackenzie Financial Corp | 57,637 | $514.0K | 0.00% | +8,857+18.2% | Added |
| Ensign Peak Advisors, Inc | 60,450 | $539.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 62,255 | $555.0K | 0.02% | +10,992+21.4% | Added |
| Amalgamated Bank | 62,378 | $556.0K | 0.01% | −963−1.5% | Reduced |
| MetLife Investment Management | 66,855 | $596.3K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 72,500 | $619.0K | 0.00% | −99,900−57.9% | Reduced |
| American International Group, Inc. | 69,481 | $620.0K | 0.00% | −3,454−4.7% | Reduced |
| Price T Rowe Associates Inc | 69,643 | $621.0K | 0.00% | +885+1.3% | Added |
| Algert Global LLC | 70,740 | $631.0K | 0.05% | +70,740 | New |
| State Board of Administration of Florida Retirement System | 71,758 | $640.0K | 0.00% | −1,895−2.6% | Reduced |
| New York State Teachers Retirement System | 72,877 | $650.0K | 0.00% | +2,636+3.8% | Added |
| Louisiana State Employees Retirement System | 63,300 | $671.0K | 0.02% | +500+0.8% | Added |
| Royal Bank of Canada | 80,405 | $717.0K | 0.00% | −4,098−4.8% | Reduced |
| Keeley-Teton Advisors, LLC | 80,800 | $721.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 88,778 | $792.0K | 0.00% | −260−0.3% | Reduced |
| Kovack Advisors, Inc. | 90,000 | $803.0K | 0.11% | −31,800−26.1% | Reduced |
| Panagora Asset Management Inc | 92,506 | $825.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Texas Permanent School Fund | 93,768 | $836.0K | 0.01% | +2,162+2.4% | Added |
| Royce & Associates LP | 93,954 | $838.0K | 0.01% | +21,328+29.4% | Added |
| Credit Suisse AG | 96,017 | $856.0K | 0.00% | −299−0.3% | Reduced |
| Woodline Partners LP | 98,509 | $879.0K | 0.01% | +98,509 | New |
| State of Alaska, Department of Revenue | 98,980 | $882.0K | 0.01% | +9,095+10.1% | Added |
| Cornercap Investment Counsel Inc | 101,432 | $905.0K | 0.16% | +14,860+17.2% | Added |
| Squarepoint Ops LLC | 110,842 | $989.0K | 0.01% | +7,666+7.4% | Added |
| Yousif Capital Management, LLC | 111,528 | $995.0K | 0.01% | −6,955−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,270 | $1.06M | 0.01% | +7,876+7.1% | Added |
| Qube Research & Technologies Ltd | 120,612 | $1.08M | 0.01% | −3,529−2.8% | Reduced |
| Man Group plc | – | $1.13M | 0.00% | – | – |
| Great West Life Assurance Co | 127,362 | $1.14M | 0.00% | +15,465+13.8% | Added |
| Ironwood Investment Management LLC | 128,506 | $1.15M | 0.77% | −467−0.4% | Reduced |
| Thrivent Financial for Lutherans | 128,541 | $1.15M | 0.00% | +23,352+22.2% | Added |
| UBS Asset Management Americas Inc | 129,366 | $1.15M | 0.00% | −9,603−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 129,607 | $1.16M | 0.00% | +129,607 | New |
| Comerica Bank | 111,339 | $1.18M | 0.01% | +4,085+3.8% | Added |
| Oberweis Asset Management Inc | 133,800 | $1.19M | 0.30% | −30,800−18.7% | Reduced |
| Gotham Asset Management, LLC | 135,286 | $1.21M | 0.04% | +1,477+1.1% | Added |
| Acadian Asset Management LLC | 138,867 | $1.24M | 0.01% | −150,400−52.0% | Reduced |
| Victory Capital Management Inc | 140,984 | $1.26M | 0.00% | +1,920+1.4% | Added |
| State of Tennessee, Treasury Department | 143,291 | $1.28M | 0.01% | +1,665+1.2% | Added |
| Engineers Gate Manager LP | 145,405 | $1.30M | 0.05% | −102,153−41.3% | Reduced |
| Voya Investment Management LLC | 147,601 | $1.32M | 0.00% | −172−0.1% | Reduced |
| Tudor Investment Corp Et Al | 163,610 | $1.46M | 0.04% | +143,037+695.3% | Added |
| Deutsche Bank AG | 163,661 | $1.46M | 0.00% | −386,623−70.3% | Reduced |
| California State Teachers Retirement System | 164,702 | $1.47M | 0.00% | +497+0.3% | Added |
| Massachusetts Financial Services Co | 168,038 | $1.50M | 0.00% | +848+0.5% | Added |
| Teton Advisors, Inc. | 170,000 | $1.52M | 0.32% | −10,000−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 176,309 | $1.57M | 0.00% | +10,957+6.6% | Added |
| Capital Advantage, Inc. | 180,143 | $1.61M | 0.35% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 187,050 | $1.67M | 0.00% | +5,310+2.9% | Added |
| Russell Investments Group, Ltd. | 192,128 | $1.71M | 0.00% | −9,057−4.5% | Reduced |
| Gsa Capital Partners LLP | 194,921 | $1.74M | 0.26% | +194,921 | New |
| Putnam Investments LLC | 204,376 | $1.82M | 0.00% | +9,934+5.1% | Added |
| AQR Capital Management LLC | 224,338 | $2.00M | 0.00% | −1,525−0.7% | Reduced |
| Prudential Financial Inc | 228,133 | $2.04M | 0.00% | −1,495−0.7% | Reduced |
| D.A. Davidson & Co. | 237,223 | $2.12M | 0.03% | −1,864−0.8% | Reduced |
| Public Sector Pension Investment Board | 242,197 | $2.16M | 0.02% | −332,968−57.9% | Reduced |
| Great Lakes Advisors, LLC | 269,259 | $2.40M | 0.05% | +86,600+47.4% | Added |
| Trexquant Investment LP | 281,564 | $2.51M | 0.11% | +28,628+11.3% | Added |
| Bank of America Corp | 282,301 | $2.52M | 0.00% | −2,208−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 286,145 | $2.55M | 0.00% | −30,813−9.7% | Reduced |
| Icon Advisers Inc | 286,479 | $2.56M | 0.59% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 303,014 | $2.70M | 0.01% | −184,300−37.8% | Reduced |
| First Trust Advisors LP | 303,467 | $2.71M | 0.00% | +303,467 | New |
| Swiss National Bank | 304,300 | $2.71M | 0.00% | −2,800−0.9% | Reduced |
| Driehaus Capital Management LLC | 307,530 | $2.74M | 0.04% | −756,824−71.1% | Reduced |
| Legal & General Group Plc | 316,754 | $2.83M | 0.00% | +2,926+0.9% | Added |
| Rhumbline Advisers | 334,988 | $2.99M | 0.00% | +16,871+5.3% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $3.22M | 0.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 378,545 | $3.38M | 0.00% | −501,158−57.0% | Reduced |
| Mirador Capital Partners LP | 380,989 | $3.40M | 0.80% | +3,546+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 390,000 | $3.48M | 0.02% | −504,000−56.4% | Reduced |
| Citadel Advisors LLC | 424,214 | $3.78M | 0.01% | +191,345+82.2% | Added |
| Raymond James & Associates | 450,660 | $4.02M | 0.00% | −1,900−0.4% | Reduced |
| Portolan Capital Management, LLC | 468,934 | $4.18M | 0.42% | +468,934 | New |
| State of Wisconsin Investment Board | 475,271 | $4.24M | 0.01% | −314,567−39.8% | Reduced |
| Penserra Capital Management LLC | 476,125 | $4.25M | 0.12% | +19,993+4.4% | Added |
| Teacher Retirement System of Texas | 510,799 | $4.56M | 0.03% | +272,271+114.1% | Added |
| Globeflex Capital L P | 525,633 | $4.69M | 1.14% | −9,358−1.7% | Reduced |
| Lyell Wealth Management, LP | 530,429 | $4.73M | 0.77% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 585,446 | $5.22M | 0.04% | +84,774+16.9% | Added |
| Assenagon Asset Management S.A. | 587,273 | $5.24M | 0.02% | −8,907−1.5% | Reduced |
| Lisanti Capital Growth, LLC | 651,321 | $5.81M | 0.79% | −27,099−4.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 716,771 | $6.39M | 0.10% | +164,364+29.8% | Added |
| Rock Creek Group, LP | 775,000 | $6.91M | 0.80% | +260,000+50.5% | Added |
| Principal Financial Group Inc | 927,193 | $8.27M | 0.01% | −28,890−3.0% | Reduced |