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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, 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.

Institutional holdersQ3 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 heldQ3 2022: $1.49B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q2 2022.

Institutions holding EXTR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.61$00.00%+61New
SJS Investment Consulting Inc.21$00.00%+21New
Massmutual Trust Co FSB70$1.00K0.00%−210−75.0%Reduced
Cutler Group LP139$1.00K0.00%00.0%Unchanged
CWM, LLC57$1.00K0.00%00.0%Unchanged
Close Asset Management Ltd40$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc88$1.00K0.00%+88New
IFP Advisors, Inc56$1.00K0.00%+56New
Lindbrook Capital, LLC56$1.00K0.00%+56New
Wipfli Financial Advisors LLC,55$1.00K0.00%+55New
Parallel Advisors, LLC172$2.00K0.00%−39−18.5%Reduced
Fifth Third Bancorp152$2.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC162$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC172$2.00K0.00%+172New
Householder Group Estate & Retirement Specialist, LLC200$2.00K0.00%+200New
Lazard Asset Management LLC232$3.00K0.00%−7,100−96.8%Reduced
Bessemer Group Inc240$3.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.300$4.00K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.285$4.00K0.00%−10−3.4%Reduced
TCI Wealth Advisors, Inc.371$5.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC257$5.00K0.00%+79+44.4%Added
Ellevest, Inc.365$5.00K0.00%+315+630.0%Added
Hanseatic Management Services Inc476$6.00K0.02%00.0%Unchanged
Parkside Financial Bank & Trust474$6.00K0.00%00.0%Unchanged
Signaturefd, LLC590$8.00K0.00%−66−10.1%Reduced
Truvestments Capital LLC625$8.00K0.01%00.0%Unchanged
Private Trust Co NA735$10.0K0.00%+345+88.5%Added
Meeder Asset Management Inc1,189$15.0K0.00%−1,611−57.5%Reduced
Sutton Wealth Advisors Inc.1,176$15.4K0.01%+230+24.3%Added
Nisa Investment Advisors, LLC1,133$20.0K0.00%+89+8.5%Added
US Bancorp1,578$21.0K0.00%−276−14.9%Reduced
Steward Partners Investment Advisory, LLC1,798$23.0K0.00%+1,354+305.0%Added
Altshuler Shaham Ltd2,400$31.0K0.00%+2,400New
Quadrant Capital Group LLC2,429$32.0K0.00%+558+29.8%Added
Whittier Trust Co2,500$33.0K0.00%00.0%Unchanged
Covestor Ltd3,267$43.0K0.04%−18−0.5%Reduced
Macquarie Group Ltd1,371$48.0K0.00%−918−40.1%Reduced
Metropolitan Life Insurance Co7,626$99.7K0.00%+876+13.0%Added
State of Wyoming8,040$105.0K0.05%+6,148+324.9%Added
Allspring Global Investments Holdings, LLC8,367$109.0K0.00%−3,300−28.3%Reduced
The PNC Financial Services Group, Inc.9,001$117.0K0.00%−570−6.0%Reduced
Ameritas Investment Partners, Inc.9,679$126.0K0.01%00.0%Unchanged
Gsa Capital Partners LLP10,099$132.0K0.02%−184,822−94.8%Reduced
Simplex Trading, LLC10,877$142.0K0.01%+10,877New
Profund Advisors LLC11,117$145.0K0.01%−364−3.2%Reduced
KBC Group NV11,150$146.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.11,419$149.0K0.00%−101−0.9%Reduced
Eqis Capital Management, Inc.12,394$162.0K0.02%−797−6.0%Reduced
SG Americas Securities, LLC12,717$166.0K0.00%+1,201+10.4%Added
Balyasny Asset Management LLC12,731$166.0K0.00%+12,731New
Orion Capital Management LLC13,001$170.0K0.14%−1,000−7.1%Reduced
Boothbay Fund Management, LLC13,072$171.0K0.01%−267−2.0%Reduced
Advisor Group Holdings, Inc.13,395$174.0K0.00%+322+2.5%Added
Bank of Montreal11,942$175.0K0.00%−24,261−67.0%Reduced
XTX Topco Ltd13,461$176.0K0.04%+13,461New
Regal Investment Advisors LLC14,000$183.0K0.02%00.0%Unchanged
Guggenheim Capital LLC14,164$185.0K0.00%−10,273−42.0%Reduced
Tower Research Capital LLC (TRC)14,938$195.0K0.00%−2,126−12.5%Reduced
Bienville Capital Management, LLC15,000$196.0K0.08%00.0%Unchanged
Chicago Trust Co NA15,334$200.0K0.05%−4,007−20.7%Reduced
CWM Advisors, LLC15,810$207.0K0.03%+15,810New
O'Shaughnessy Asset Management, LLC16,173$211.0K0.00%+4,261+35.8%Added
Cipher Capital LP16,434$215.0K0.03%+16,434New
M&T Bank Corp17,253$225.0K0.00%−1,790−9.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)17,217$225.0K0.00%00.0%Unchanged
ProShare Advisors LLC18,140$237.0K0.00%−738−3.9%Reduced
Counterpoint Mutual Funds LLC18,841$246.0K0.60%+5,058+36.7%Added
Dynamic Technology Lab Private Ltd18,916$247.0K0.02%+3,846+25.5%Added
Fox Run Management, L.L.C.18,985$248.0K0.10%+4,706+33.0%Added
Raymond James Trust N.A.19,100$250.0K0.01%−2,400−11.2%Reduced
Man Group plc20,127$263.0K0.00%––
Wells Fargo & Company20,692$270.0K0.00%−1,382−6.3%Reduced
Qube Research & Technologies Ltd22,354$292.0K0.00%−98,258−81.5%Reduced
Jane Street Group, LLC22,758$297.0K0.00%+22,758New
Ergoteles LLC23,283$304.0K0.01%+23,283New
Keeley-Teton Advisors, LLC23,400$306.0K0.04%−57,400−71.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.24,119$315.0K0.00%+24,119New
Janus Henderson Group PLC25,181$329.0K0.00%+52+0.2%Added
Mutual of America Capital Management LLC25,716$336.0K0.00%+3,741+17.0%Added
Gyon Technologies Capital Management, LP25,703$336.0K0.10%+25,703New
Envestnet Asset Management Inc25,809$337.0K0.00%−10,016−28.0%Reduced
Robeco Institutional Asset Management B.V.26,519$346.0K0.00%00.0%Unchanged
Everence Capital Management Inc29,990$392.0K0.04%00.0%Unchanged
NJ State Employees Deferred Compensation Plan30,000$392.0K0.07%00.0%Unchanged
LPL Financial LLC33,073$432.0K0.00%+7,320+28.4%Added
Trexquant Investment LP33,987$444.0K0.02%−247,577−87.9%Reduced
Jump Financial, LLC34,696$454.0K0.02%+34,696New
Mesirow Financial Investment Management, Inc.35,040$458.0K2.18%00.0%Unchanged
UBS Group AG35,493$464.0K0.00%+33,875+2,093.6%Added
Arizona State Retirement System35,554$465.0K0.00%+537+1.5%Added
Franklin Resources Inc35,701$466.0K0.00%+2,324+7.0%Added
Bayesian Capital Management, LP38,572$504.0K0.10%+25,400+192.8%Added
Teachers Retirement System of the State of Kentucky38,835$508.0K0.01%+38,835New
PDT Partners, LLC40,715$532.0K0.08%−52,123−56.1%Reduced
Vestcor Inc41,605$544.0K0.02%+35,141+543.6%Added
Oregon Public Employees Retirement Fund43,086$563.0K0.01%+736+1.7%Added
Pathstone Family Office, LLC43,432$567.7K0.01%+5,548+14.6%Added
Susquehanna International Group, LLP47,352$619.0K0.00%+24,087+103.5%Added
APG Asset Management N.V.49,800$664.0K0.00%−22,700−31.3%Reduced