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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.

Institutional holdersQ2 2022: 222 institutions
Q1 2021: 218 institutionsQ2 2021: 206 institutionsQ3 2021: 212 institutionsQ4 2021: 231 institutionsQ1 2022: 227 institutionsQ2 2022: 222 institutionsQ3 2022: 222 institutionsQ4 2022: 262 institutionsQ1 2023: 282 institutionsQ2 2023: 302 institutionsQ3 2023: 329 institutionsQ4 2023: 301 institutionsQ1 2024: 272 institutionsQ2 2024: 256 institutionsQ3 2024: 260 institutionsQ4 2024: 275 institutionsQ1 2025: 269 institutionsQ2 2025: 291 institutionsQ3 2025: 309 institutionsQ4 2025: 309 institutionsQ1 2026: 301 institutionsQ2 2026: 342 institutions
Value heldQ2 2022: $983.9M
Q1 2021: $897.8MQ2 2021: $1.18BQ3 2021: $1.07BQ4 2021: $1.71BQ1 2022: $1.36BQ2 2022: $983.9MQ3 2022: $1.49BQ4 2022: $2.08BQ1 2023: $2.20BQ2 2023: $2.97BQ3 2023: $2.94BQ4 2023: $2.07BQ1 2024: $1.37BQ2 2024: $1.65BQ3 2024: $1.80BQ4 2024: $2.01BQ1 2025: $1.60BQ2 2025: $2.17BQ3 2025: $2.54BQ4 2025: $2.12BQ1 2026: $1.92BQ2 2026: $4.13B
Institutions holding EXTR and their total value by quarter
QuarterHoldersValue
Q2 2026342$4.13B
Q1 2026301$1.92B
Q4 2025309$2.12B
Q3 2025309$2.54B
Q2 2025291$2.17B
Q1 2025269$1.60B
Q4 2024275$2.01B
Q3 2024260$1.80B
Q2 2024256$1.65B
Q1 2024272$1.37B
Q4 2023301$2.07B
Q3 2023329$2.94B
Q2 2023302$2.97B
Q1 2023282$2.20B
Q4 2022262$2.08B
Q3 2022222$1.49B
Q2 2022222$983.9M
Q1 2022227$1.36B
Q4 2021231$1.71B
Q3 2021212$1.07B
Q2 2021206$1.18B
Q1 2021218$897.8M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q1 2022.

Institutions holding EXTR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Hanseatic Management Services Inc476$4.00K0.01%00.0%Unchanged
Parkside Financial Bank & Trust474$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.371$3.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.300$3.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.295$3.00K0.00%00.0%Unchanged
Private Trust Co NA390$3.00K0.00%+390New
Walleye Trading LLC192$2.00K0.00%−8,841−97.9%Reduced
Bessemer Group Inc240$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC178$2.00K0.00%+128+256.0%Added
Massmutual Trust Co FSB280$2.00K0.00%+280New
Parallel Advisors, LLC211$2.00K0.00%+211New
CoreCap Advisors, LLC213$2.00K0.00%+213New
CWM, LLC57$1.00K0.00%−415−87.9%Reduced
Sageworth Trust Co of South Dakota68$1.00K0.00%−258−79.1%Reduced
Fifth Third Bancorp152$1.00K0.00%−21−12.1%Reduced
EverSource Wealth Advisors, LLC162$1.00K0.00%00.0%Unchanged
Cutler Group LP139$1.00K0.00%00.0%Unchanged
Exane Derivatives26$2320.00%00.0%Unchanged
Close Asset Management Ltd40$00.00%−4,160−99.0%Reduced
Ellevest, Inc.50$00.00%−461−90.2%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Versant Capital Management, Inc26$00.00%00.0%Unchanged
Millennium Management LLC0$00.00%−877,340−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−252,000−100.0%Sold out
EAM Investors, LLC0$00.00%−172,317−100.0%Sold out
EAM Global Investors LLC0$00.00%−116,022−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−106,242−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−104,072−100.0%Sold out
Millrace Asset Group, Inc.0$00.00%−97,788−100.0%Sold out
Jennison Associates LLC0$00.00%−88,481−100.0%Sold out
Wakefield Asset Management LLLP0$00.00%−76,095−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−73,400−100.0%Sold out
Jane Street Group, LLC0$00.00%−62,950−100.0%Sold out
Aigen Investment Management, LP0$00.00%−53,431−100.0%Sold out
NinePointTwo Capital0$00.00%−30,815−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−29,178−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−26,900−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−26,700−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−21,590−100.0%Sold out
Wellington Management Group LLP0$00.00%−19,665−100.0%Sold out
Paloma Partners Management Co0$00.00%−18,720−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,118−100.0%Sold out
Ergoteles LLC0$00.00%−11,391−100.0%Sold out
Capital Analysts, LLC0$00.00%−11,195−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−10,850−100.0%Sold out
Merlin Capital LLC0$00.00%−10,214−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,720−100.0%Sold out
Prospera Financial Services Inc0$00.00%−300−100.0%Sold out
Manchester Capital Management LLC0$00.00%−148−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−185−100.0%Sold out
Aaron Wealth Advisors0$00.00%−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