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, Q3 2022
Institutional positions in Extreme Networks Inc as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 113.9M
- +3.80M (+3.5%) vs. Q2 2022
- Total value
- $1.49B
- +$505.6M (+51.4%) vs. Q2 2022
- New holders
- 36
- 70 more added
- Sold out
- 34
- 84 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,233,647 | $225.2M | 0.01% | −12,805−0.1% | Reduced |
| Vanguard Group Inc | 12,465,971 | $162.9M | 0.00% | −436,697−3.4% | Reduced |
| Capital Research Global Investors | 9,475,310 | $123.8M | 0.04% | +769,935+8.8% | Added |
| Bank of New York Mellon Corp | 5,905,890 | $77.2M | 0.02% | −826,451−12.3% | Reduced |
| Paradigm Capital Management Inc | 5,836,600 | $76.3M | 5.48% | −136,600−2.3% | Reduced |
| FMR LLC | 4,725,567 | $61.8M | 0.01% | −72,229−1.5% | Reduced |
| State Street Corp | 4,437,359 | $58.0M | 0.00% | +31,937+0.7% | Added |
| Voss Capital, LLC | 3,250,000 | $42.5M | 12.14% | +150,000+4.8% | Added |
| Goldman Sachs Group Inc | 3,199,665 | $41.8M | 0.01% | −390,285−10.9% | Reduced |
| Driehaus Capital Management LLC | 2,469,319 | $32.3M | 0.49% | +2,161,789+703.0% | Added |
| Ameriprise Financial Inc | 2,456,479 | $32.1M | 0.01% | +116,635+5.0% | Added |
| Geode Capital Management, LLC | 2,319,244 | $30.3M | 0.00% | +8,552+0.4% | Added |
| Renaissance Technologies LLC | 1,983,616 | $25.9M | 0.04% | +101,331+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,902,266 | $24.9M | 0.20% | −107,360−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,679,503 | $22.0M | 0.01% | +214,206+14.6% | Added |
| Nuveen Asset Management, LLC | 1,375,391 | $18.0M | 0.01% | −465,678−25.3% | Reduced |
| Invesco Ltd. | 1,362,434 | $17.8M | 0.01% | +399,365+41.5% | Added |
| Northern Trust Corp | 1,352,448 | $17.7M | 0.00% | −14,911−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,232,340 | $16.1M | 0.01% | −166,345−11.9% | Reduced |
| Morgan Stanley | 1,228,750 | $16.1M | 0.00% | −111,850−8.3% | Reduced |
| Clearbridge Investments, LLC | 1,158,974 | $15.1M | 0.02% | +24,983+2.2% | Added |
| Ophir Asset Management Pty Ltd | 1,135,637 | $14.8M | 2.70% | +1,135,637 | New |
| Braun Stacey Associates Inc | 989,810 | $12.9M | 0.79% | +989,810 | New |
| Victory Capital Management Inc | 939,547 | $12.3M | 0.01% | +798,563+566.4% | Added |
| JPMorgan Chase & Co | 856,917 | $11.2M | 0.00% | +478,372+126.4% | Added |
| Principal Financial Group Inc | 840,115 | $11.0M | 0.01% | −87,078−9.4% | Reduced |
| Impax Asset Management Group plc | 805,178 | $10.5M | 0.05% | −500,000−38.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 784,000 | $10.2M | 0.05% | +394,000+101.0% | Added |
| Rock Creek Group, LP | 775,000 | $10.1M | 1.33% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 639,451 | $8.36M | 0.14% | −77,320−10.8% | Reduced |
| Portolan Capital Management, LLC | 614,653 | $8.03M | 0.85% | +145,719+31.1% | Added |
| American Century Companies Inc | 595,761 | $7.79M | 0.01% | +543,321+1,036.1% | Added |
| Lyell Wealth Management, LP | 530,429 | $6.93M | 1.18% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 495,868 | $6.48M | 0.05% | −14,931−2.9% | Reduced |
| Pacer Advisors, Inc. | 486,266 | $6.36M | 0.04% | −99,180−16.9% | Reduced |
| Public Sector Pension Investment Board | 485,941 | $6.35M | 0.05% | +243,744+100.6% | Added |
| State of Wisconsin Investment Board | 468,484 | $6.12M | 0.02% | −6,787−1.4% | Reduced |
| Raymond James & Associates | 450,660 | $5.89M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 444,408 | $5.81M | 0.16% | −31,717−6.7% | Reduced |
| Lisanti Capital Growth, LLC | 410,881 | $5.37M | 0.72% | −240,440−36.9% | Reduced |
| Bank of America Corp | 402,557 | $5.26M | 0.00% | +120,256+42.6% | Added |
| Mirador Capital Partners LP | 379,096 | $4.96M | 1.20% | −1,893−0.5% | Reduced |
| Force Hill Capital Management LP | 370,800 | $4.85M | 1.77% | +370,800 | New |
| Cooper Creek Partners Management LLC | 360,978 | $4.72M | 0.50% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 342,355 | $4.47M | 0.13% | −1,201,208−77.8% | Reduced |
| Rhumbline Advisers | 342,328 | $4.47M | 0.01% | +7,340+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 332,295 | $4.34M | 0.01% | +202,688+156.4% | Added |
| Tudor Investment Corp Et Al | 323,570 | $4.23M | 0.10% | +159,960+97.8% | Added |
| Legal & General Group Plc | 317,373 | $4.15M | 0.00% | +619+0.2% | Added |
| Swiss National Bank | 310,300 | $4.06M | 0.00% | +6,000+2.0% | Added |
| D. E. Shaw & Co., Inc. | 300,063 | $3.92M | 0.01% | +13,918+4.9% | Added |
| EAM Global Investors LLC | 294,535 | $3.85M | 1.02% | +294,535 | New |
| Icon Advisers Inc | 286,479 | $3.74M | 1.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 276,614 | $3.62M | 0.01% | −26,400−8.7% | Reduced |
| AQR Capital Management LLC | 265,835 | $3.47M | 0.01% | +41,497+18.5% | Added |
| Globeflex Capital L P | 248,402 | $3.25M | 0.56% | −277,231−52.7% | Reduced |
| Prudential Financial Inc | 220,328 | $2.88M | 0.00% | −7,805−3.4% | Reduced |
| D.A. Davidson & Co. | 214,869 | $2.81M | 0.04% | −22,354−9.4% | Reduced |
| EAM Investors, LLC | 207,793 | $2.72M | 0.59% | +207,793 | New |
| Alliancebernstein L.P. | 187,064 | $2.44M | 0.00% | +140.0% | Added |
| Capital Advantage, Inc. | 180,143 | $2.35M | 0.54% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 179,454 | $2.35M | 0.04% | +179,454 | New |
| Russell Investments Group, Ltd. | 179,459 | $2.34M | 0.01% | −12,669−6.6% | Reduced |
| Deutsche Bank AG | 175,935 | $2.30M | 0.00% | +12,274+7.5% | Added |
| State of New Jersey Common Pension Fund D | 170,292 | $2.23M | 0.01% | +170,292 | New |
| California State Teachers Retirement System | 162,456 | $2.12M | 0.00% | −2,246−1.4% | Reduced |
| Two Sigma Investments, LP | 161,055 | $2.10M | 0.01% | +150,118+1,372.6% | Added |
| SEI Investments Co | 160,582 | $2.10M | 0.00% | +105,460+191.3% | Added |
| Great West Life Assurance Co | 158,549 | $2.07M | 0.01% | +31,187+24.5% | Added |
| Great Lakes Advisors, LLC | 157,002 | $2.05M | 0.04% | −112,257−41.7% | Reduced |
| Citadel Advisors LLC | 153,051 | $2.00M | 0.00% | −271,163−63.9% | Reduced |
| AlphaCrest Capital Management LLC | 150,413 | $1.97M | 0.12% | +120,213+398.1% | Added |
| Putnam Investments LLC | 149,548 | $1.96M | 0.00% | −54,828−26.8% | Reduced |
| BNP Paribas Arbitrage, SA | 149,382 | $1.95M | 0.00% | −26,927−15.3% | Reduced |
| First Trust Advisors LP | 148,706 | $1.94M | 0.00% | −154,761−51.0% | Reduced |
| Stifel Financial Corp | 143,184 | $1.87M | 0.00% | +143,184 | New |
| Millennium Management LLC | 142,646 | $1.86M | 0.00% | +142,646 | New |
| Oberweis Asset Management Inc | 139,000 | $1.82M | 0.43% | +5,200+3.9% | Added |
| New York State Common Retirement Fund | 134,522 | $1.76M | 0.00% | +45,744+51.5% | Added |
| Thrivent Financial for Lutherans | 133,621 | $1.75M | 0.00% | +5,080+4.0% | Added |
| Alpha Paradigm Partners, LLC | 132,812 | $1.74M | 0.75% | +112,913+567.4% | Added |
| Algert Global LLC | 131,751 | $1.72M | 0.10% | +61,011+86.2% | Added |
| Ironwood Investment Management LLC | 128,685 | $1.68M | 1.18% | +179+0.1% | Added |
| UBS Asset Management Americas Inc | 128,478 | $1.68M | 0.00% | −888−0.7% | Reduced |
| Voya Investment Management LLC | 125,203 | $1.64M | 0.00% | −22,398−15.2% | Reduced |
| State of Tennessee, Treasury Department | 121,401 | $1.59M | 0.01% | −21,890−15.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,774 | $1.54M | 0.02% | −1,496−1.3% | Reduced |
| Engineers Gate Manager LP | 116,712 | $1.52M | 0.09% | −28,693−19.7% | Reduced |
| Comerica Bank | 99,314 | $1.52M | 0.01% | −12,025−10.8% | Reduced |
| Citigroup Inc | 114,613 | $1.50M | 0.00% | +21,708+23.4% | Added |
| Credit Suisse AG | 108,974 | $1.43M | 0.00% | +12,957+13.5% | Added |
| Norges Bank | 109,000 | $1.42M | 0.00% | +109,000 | New |
| Yousif Capital Management, LLC | 108,631 | $1.42M | 0.02% | −2,897−2.6% | Reduced |
| Texas Permanent School Fund | 92,966 | $1.22M | 0.02% | −802−0.9% | Reduced |
| Panagora Asset Management Inc | 92,506 | $1.21M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 90,000 | $1.18M | 0.28% | −80,000−47.1% | Reduced |
| State of Alaska, Department of Revenue | 89,492 | $1.17M | 0.02% | −9,488−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 86,324 | $1.13M | 0.01% | +81,898+1,850.4% | Added |
| Royce & Associates LP | 86,190 | $1.13M | 0.01% | −7,764−8.3% | Reduced |
| Mackenzie Financial Corp | 85,734 | $1.12M | 0.00% | +28,097+48.7% | Added |