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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 963,069 | $8.59M | 0.00% | +35,548+3.8% | Added |
| Clearbridge Investments, LLC | 1,133,991 | $10.1M | 0.01% | +1,133,991 | New |
| Impax Asset Management Group plc | 1,305,178 | $11.6M | 0.06% | +200,000+18.1% | Added |
| Morgan Stanley | 1,340,600 | $12.0M | 0.00% | −56,935−4.1% | Reduced |
| Northern Trust Corp | 1,367,359 | $12.2M | 0.00% | −19,259−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,398,685 | $12.5M | 0.00% | −5,206−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,465,297 | $13.1M | 0.00% | +397,345+37.2% | Added |
| Kennedy Capital Management, Inc. | 1,543,563 | $13.8M | 0.39% | +236,131+18.1% | Added |
| Nuveen Asset Management, LLC | 1,841,069 | $16.4M | 0.01% | +12,994+0.7% | Added |
| Renaissance Technologies LLC | 1,882,285 | $16.8M | 0.02% | +43,200+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,009,626 | $17.9M | 0.14% | +149,613+8.0% | Added |
| Geode Capital Management, LLC | 2,310,692 | $20.6M | 0.00% | −44,393−1.9% | Reduced |
| Ameriprise Financial Inc | 2,339,844 | $20.9M | 0.01% | +1,225+0.1% | Added |
| Voss Capital, LLC | 3,100,000 | $27.7M | 8.96% | +1,475,000+90.8% | Added |
| Goldman Sachs Group Inc | 3,589,950 | $32.0M | 0.01% | +507,902+16.5% | Added |
| State Street Corp | 4,405,422 | $39.3M | 0.00% | +51,557+1.2% | Added |
| FMR LLC | 4,797,796 | $42.8M | 0.00% | +921,209+23.8% | Added |
| Paradigm Capital Management Inc | 5,973,200 | $53.3M | 3.61% | −100,000−1.6% | Reduced |
| Bank of New York Mellon Corp | 6,732,341 | $60.1M | 0.01% | +559,346+9.1% | Added |
| Capital Research Global Investors | 8,705,375 | $77.7M | 0.02% | −2,350,000−21.3% | Reduced |
| Vanguard Group Inc | 12,902,668 | $115.1M | 0.00% | +836,164+6.9% | Added |
| BlackRock Inc. | 17,246,452 | $153.8M | 0.00% | −113,412−0.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −877,340−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −252,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −172,317−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −116,022−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −106,242−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −104,072−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −97,788−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −88,481−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −76,095−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −73,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,950−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −53,431−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −30,815−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,178−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −21,590−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −19,665−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,720−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,118−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |