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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 72,877 | $650.0K | 0.00% | +2,636+3.8% | Added |
| State Board of Administration of Florida Retirement System | 71,758 | $640.0K | 0.00% | −1,895−2.6% | Reduced |
| Algert Global LLC | 70,740 | $631.0K | 0.05% | +70,740 | New |
| Price T Rowe Associates Inc | 69,643 | $621.0K | 0.00% | +885+1.3% | Added |
| American International Group, Inc. | 69,481 | $620.0K | 0.00% | −3,454−4.7% | Reduced |
| APG Asset Management N.V. | 72,500 | $619.0K | 0.00% | −99,900−57.9% | Reduced |
| MetLife Investment Management | 66,855 | $596.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 62,378 | $556.0K | 0.01% | −963−1.5% | Reduced |
| Vident Investment Advisory, LLC | 62,255 | $555.0K | 0.02% | +10,992+21.4% | Added |
| Ensign Peak Advisors, Inc | 60,450 | $539.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 57,637 | $514.0K | 0.00% | +8,857+18.2% | Added |
| Capital Fund Management S.A. | 57,422 | $512.2K | 0.01% | +57,422 | New |
| SEI Investments Co | 55,122 | $482.0K | 0.00% | −123,730−69.2% | Reduced |
| Maryland State Retirement & Pension System | 53,017 | $473.0K | 0.02% | +1,202+2.3% | Added |
| American Century Companies Inc | 52,440 | $468.0K | 0.00% | −7,028−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 52,085 | $464.6K | 0.00% | −262−0.5% | Reduced |
| Wesbanco Bank Inc | 47,527 | $424.0K | 0.02% | +25,627+117.0% | Added |
| Oregon Public Employees Retirement Fund | 42,350 | $378.0K | 0.01% | −6,700−13.7% | Reduced |
| STRS Ohio | 42,100 | $375.0K | 0.00% | +2,500+6.3% | Added |
| Bank of Montreal | 36,203 | $347.0K | 0.00% | +1,769+5.1% | Added |
| Pathstone Family Office, LLC | 37,884 | $337.9K | 0.01% | −2,767−6.8% | Reduced |
| Versor Investments LP | 36,996 | $330.0K | 0.01% | +12,942+53.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,181 | $323.0K | 0.00% | +36,181 | New |
| Envestnet Asset Management Inc | 35,825 | $320.0K | 0.00% | +10,004+38.7% | Added |
| Mesirow Financial Investment Management, Inc. | 35,040 | $313.0K | 1.51% | −93−0.3% | Reduced |
| Arizona State Retirement System | 35,017 | $312.0K | 0.00% | −91−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 34,331 | $306.0K | 0.00% | +34,331 | New |
| Franklin Resources Inc | 33,377 | $298.0K | 0.00% | −14,014−29.6% | Reduced |
| Toronto Dominion Bank | 31,100 | $277.0K | 0.00% | −13,800−30.7% | Reduced |
| AlphaCrest Capital Management LLC | 30,200 | $269.0K | 0.01% | +30,200 | New |
| 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 |
| Harvest Investment Services, LLC | 27,040 | $241.0K | 0.18% | −113−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,519 | $237.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,753 | $230.0K | 0.00% | +25,753 | New |
| Janus Henderson Group PLC | 25,129 | $224.0K | 0.00% | −39−0.2% | Reduced |
| Guggenheim Capital LLC | 24,437 | $218.0K | 0.00% | +7,461+44.0% | Added |
| Susquehanna International Group, LLP | 23,265 | $208.0K | 0.00% | −18,814−44.7% | Reduced |
| Wells Fargo & Company | 22,074 | $197.0K | 0.00% | −132,860−85.8% | Reduced |
| Mutual of America Capital Management LLC | 21,975 | $196.0K | 0.00% | +3,356+18.0% | Added |
| Schroder Investment Management Group | 21,731 | $194.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,500 | $192.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Chicago Trust Co NA | 19,341 | $173.0K | 0.04% | +6,513+50.8% | Added |
| M&T Bank Corp | 19,043 | $169.0K | 0.00% | +19,043 | New |
| ProShare Advisors LLC | 18,878 | $167.0K | 0.00% | −10,212−35.1% | Reduced |
| HSBC Holdings PLC | 17,896 | $160.0K | 0.00% | −35,833−66.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $154.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,064 | $152.0K | 0.00% | +13,608+393.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,621 | $139.0K | 0.02% | +15,621 | New |
| 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 |
| Fox Run Management, L.L.C. | 14,279 | $127.0K | 0.06% | −23,041−61.7% | Reduced |
| 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 |
| Counterpoint Mutual Funds LLC | 13,783 | $123.0K | 0.08% | +11,957+654.8% | Added |
| 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 |
| Blueshift Asset Management, LLC | 13,191 | $118.0K | 0.02% | +13,191 | New |
| Eqis Capital Management, Inc. | 13,191 | $117.7K | 0.01% | −1,672−11.2% | 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 |
| HRT Financial LP | 12,560 | $112.0K | 0.00% | −89,886−87.7% | Reduced |
| Annandale Capital, LLC | 12,400 | $111.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,912 | $106.0K | 0.00% | −825−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,667 | $104.0K | 0.00% | −78,852−87.1% | 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 |
| Profund Advisors LLC | 11,481 | $102.0K | 0.01% | −1,760−13.3% | 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 |
| Two Sigma Investments, LP | 10,937 | $98.0K | 0.00% | −59,100−84.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,679 | $86.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,571 | $84.0K | 0.00% | +3,326+53.3% | Added |
| Lazard Asset Management LLC | 7,332 | $65.0K | 0.00% | +7,100+3,060.3% | Added |
| Metropolitan Life Insurance Co | 6,750 | $60.2K | 0.00% | −1,224−15.3% | Reduced |
| Vestcor Inc | 6,464 | $58.0K | 0.00% | +6,464 | New |
| Point72 Hong Kong Ltd | 6,497 | $58.0K | 0.00% | +6,497 | New |
| Captrust Financial Advisors | 4,518 | $40.0K | 0.00% | +55+1.2% | Added |
| Cubist Systematic Strategies, LLC | 4,426 | $39.0K | 0.00% | −154,837−97.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $37.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 3,285 | $29.0K | 0.02% | −167−4.8% | Reduced |
| PEAK6 Investments LLC | 3,062 | $27.0K | 0.00% | +3,062 | New |
| Meeder Asset Management Inc | 2,800 | $25.0K | 0.00% | −182−6.1% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $24.0K | 0.01% | +2,600+2,600.0% | Added |
| Whittier Trust Co | 2,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,289 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 1,618 | $14.0K | 0.00% | −26,015−94.1% | Reduced |
| Enterprise Trust & Investment Co | 1,500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,284 | $11.0K | 0.00% | −436,877−99.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,044 | $9.00K | 0.00% | −1,856−64.0% | Reduced |
| Sutton Wealth Advisors Inc. | 946 | $8.44K | 0.00% | +102+12.1% | Added |
| Signaturefd, LLC | 656 | $6.00K | 0.00% | +85+14.9% | Added |
| Truvestments Capital LLC | 625 | $6.00K | 0.00% | +625 | New |
| Group One Trading, L.P. | 608 | $5.00K | 0.00% | −17,132−96.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 444 | $4.00K | 0.00% | −2,198−83.2% | Reduced |