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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 50,960 | $666.0K | 0.00% | −9,490−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 51,241 | $669.7K | 0.00% | −844−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 53,000 | $692.7K | 0.01% | +53,000 | New |
| STRS Ohio | 56,000 | $731.0K | 0.00% | +13,900+33.0% | Added |
| Barclays PLC | 58,706 | $767.0K | 0.00% | −26,795−31.3% | Reduced |
| Vident Investment Advisory, LLC | 61,058 | $798.0K | 0.03% | −1,197−1.9% | Reduced |
| Louisiana State Employees Retirement System | 61,800 | $808.0K | 0.02% | −1,500−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $813.0K | 0.00% | +26,038+72.0% | Added |
| Amalgamated Bank | 62,259 | $814.0K | 0.01% | −119−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,800 | $821.0K | 0.01% | +62,800 | New |
| Royal Bank of Canada | 65,183 | $852.0K | 0.00% | −15,222−18.9% | Reduced |
| Toth Financial Advisory Corp | 66,100 | $864.0K | 0.16% | +66,100 | New |
| MetLife Investment Management | 66,855 | $873.8K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 69,255 | $905.0K | 0.03% | −66,031−48.8% | Reduced |
| American International Group, Inc. | 69,397 | $907.0K | 0.01% | −84−0.1% | Reduced |
| Green Alpha Advisors, LLC | 69,667 | $911.0K | 0.77% | −15,822−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 71,758 | $938.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 77,229 | $1.01M | 0.00% | +4,352+6.0% | Added |
| Price T Rowe Associates Inc | 77,682 | $1.02M | 0.00% | +8,039+11.5% | Added |
| ClariVest Asset Management LLC | 77,845 | $1.02M | 0.05% | +77,845 | New |
| Divisadero Street Capital Management, LP | 80,000 | $1.05M | 1.16% | +80,000 | New |
| SummerHaven Investment Management, LLC | 82,704 | $1.08M | 0.75% | +82,704 | New |
| Mackenzie Financial Corp | 85,734 | $1.12M | 0.00% | +28,097+48.7% | Added |
| Royce & Associates LP | 86,190 | $1.13M | 0.01% | −7,764−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 86,324 | $1.13M | 0.01% | +81,898+1,850.4% | Added |
| State of Alaska, Department of Revenue | 89,492 | $1.17M | 0.02% | −9,488−9.6% | Reduced |
| Teton Advisors, Inc. | 90,000 | $1.18M | 0.28% | −80,000−47.1% | Reduced |
| Panagora Asset Management Inc | 92,506 | $1.21M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 92,966 | $1.22M | 0.02% | −802−0.9% | Reduced |
| Yousif Capital Management, LLC | 108,631 | $1.42M | 0.02% | −2,897−2.6% | Reduced |
| Norges Bank | 109,000 | $1.42M | 0.00% | +109,000 | New |
| Credit Suisse AG | 108,974 | $1.43M | 0.00% | +12,957+13.5% | Added |
| Citigroup Inc | 114,613 | $1.50M | 0.00% | +21,708+23.4% | Added |
| Comerica Bank | 99,314 | $1.52M | 0.01% | −12,025−10.8% | Reduced |
| Engineers Gate Manager LP | 116,712 | $1.52M | 0.09% | −28,693−19.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,774 | $1.54M | 0.02% | −1,496−1.3% | Reduced |
| State of Tennessee, Treasury Department | 121,401 | $1.59M | 0.01% | −21,890−15.3% | Reduced |
| Voya Investment Management LLC | 125,203 | $1.64M | 0.00% | −22,398−15.2% | Reduced |
| UBS Asset Management Americas Inc | 128,478 | $1.68M | 0.00% | −888−0.7% | Reduced |
| Ironwood Investment Management LLC | 128,685 | $1.68M | 1.18% | +179+0.1% | Added |
| Algert Global LLC | 131,751 | $1.72M | 0.10% | +61,011+86.2% | Added |
| Alpha Paradigm Partners, LLC | 132,812 | $1.74M | 0.75% | +112,913+567.4% | Added |
| Thrivent Financial for Lutherans | 133,621 | $1.75M | 0.00% | +5,080+4.0% | Added |
| New York State Common Retirement Fund | 134,522 | $1.76M | 0.00% | +45,744+51.5% | Added |
| Oberweis Asset Management Inc | 139,000 | $1.82M | 0.43% | +5,200+3.9% | Added |
| Millennium Management LLC | 142,646 | $1.86M | 0.00% | +142,646 | New |
| Stifel Financial Corp | 143,184 | $1.87M | 0.00% | +143,184 | New |
| First Trust Advisors LP | 148,706 | $1.94M | 0.00% | −154,761−51.0% | Reduced |
| BNP Paribas Arbitrage, SA | 149,382 | $1.95M | 0.00% | −26,927−15.3% | Reduced |
| Putnam Investments LLC | 149,548 | $1.96M | 0.00% | −54,828−26.8% | Reduced |
| AlphaCrest Capital Management LLC | 150,413 | $1.97M | 0.12% | +120,213+398.1% | Added |
| Citadel Advisors LLC | 153,051 | $2.00M | 0.00% | −271,163−63.9% | Reduced |
| Great Lakes Advisors, LLC | 157,002 | $2.05M | 0.04% | −112,257−41.7% | Reduced |
| Great West Life Assurance Co | 158,549 | $2.07M | 0.01% | +31,187+24.5% | Added |
| SEI Investments Co | 160,582 | $2.10M | 0.00% | +105,460+191.3% | Added |
| Two Sigma Investments, LP | 161,055 | $2.10M | 0.01% | +150,118+1,372.6% | Added |
| California State Teachers Retirement System | 162,456 | $2.12M | 0.00% | −2,246−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 170,292 | $2.23M | 0.01% | +170,292 | New |
| Deutsche Bank AG | 175,935 | $2.30M | 0.00% | +12,274+7.5% | Added |
| Russell Investments Group, Ltd. | 179,459 | $2.34M | 0.01% | −12,669−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 179,454 | $2.35M | 0.04% | +179,454 | New |
| Capital Advantage, Inc. | 180,143 | $2.35M | 0.54% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 187,064 | $2.44M | 0.00% | +140.0% | Added |
| EAM Investors, LLC | 207,793 | $2.72M | 0.59% | +207,793 | New |
| D.A. Davidson & Co. | 214,869 | $2.81M | 0.04% | −22,354−9.4% | Reduced |
| Prudential Financial Inc | 220,328 | $2.88M | 0.00% | −7,805−3.4% | Reduced |
| Globeflex Capital L P | 248,402 | $3.25M | 0.56% | −277,231−52.7% | Reduced |
| AQR Capital Management LLC | 265,835 | $3.47M | 0.01% | +41,497+18.5% | Added |
| Two Sigma Advisers, LP | 276,614 | $3.62M | 0.01% | −26,400−8.7% | Reduced |
| Icon Advisers Inc | 286,479 | $3.74M | 1.02% | 00.0% | Unchanged |
| EAM Global Investors LLC | 294,535 | $3.85M | 1.02% | +294,535 | New |
| D. E. Shaw & Co., Inc. | 300,063 | $3.92M | 0.01% | +13,918+4.9% | Added |
| Swiss National Bank | 310,300 | $4.06M | 0.00% | +6,000+2.0% | Added |
| Legal & General Group Plc | 317,373 | $4.15M | 0.00% | +619+0.2% | Added |
| Tudor Investment Corp Et Al | 323,570 | $4.23M | 0.10% | +159,960+97.8% | Added |
| Arrowstreet Capital, Limited Partnership | 332,295 | $4.34M | 0.01% | +202,688+156.4% | Added |
| Rhumbline Advisers | 342,328 | $4.47M | 0.01% | +7,340+2.2% | Added |
| Kennedy Capital Management, Inc. | 342,355 | $4.47M | 0.13% | −1,201,208−77.8% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $4.72M | 0.50% | 00.0% | Unchanged |
| Force Hill Capital Management LP | 370,800 | $4.85M | 1.77% | +370,800 | New |
| Mirador Capital Partners LP | 379,096 | $4.96M | 1.20% | −1,893−0.5% | Reduced |
| Bank of America Corp | 402,557 | $5.26M | 0.00% | +120,256+42.6% | Added |
| Lisanti Capital Growth, LLC | 410,881 | $5.37M | 0.72% | −240,440−36.9% | Reduced |
| Penserra Capital Management LLC | 444,408 | $5.81M | 0.16% | −31,717−6.7% | Reduced |
| Raymond James & Associates | 450,660 | $5.89M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 468,484 | $6.12M | 0.02% | −6,787−1.4% | Reduced |
| Public Sector Pension Investment Board | 485,941 | $6.35M | 0.05% | +243,744+100.6% | Added |
| Pacer Advisors, Inc. | 486,266 | $6.36M | 0.04% | −99,180−16.9% | Reduced |
| Teacher Retirement System of Texas | 495,868 | $6.48M | 0.05% | −14,931−2.9% | Reduced |
| Lyell Wealth Management, LP | 530,429 | $6.93M | 1.18% | 00.0% | Unchanged |
| American Century Companies Inc | 595,761 | $7.79M | 0.01% | +543,321+1,036.1% | Added |
| Portolan Capital Management, LLC | 614,653 | $8.03M | 0.85% | +145,719+31.1% | Added |
| Thompson Siegel & Walmsley LLC | 639,451 | $8.36M | 0.14% | −77,320−10.8% | Reduced |
| Rock Creek Group, LP | 775,000 | $10.1M | 1.33% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 784,000 | $10.2M | 0.05% | +394,000+101.0% | Added |
| Impax Asset Management Group plc | 805,178 | $10.5M | 0.05% | −500,000−38.3% | Reduced |
| Principal Financial Group Inc | 840,115 | $11.0M | 0.01% | −87,078−9.4% | Reduced |
| JPMorgan Chase & Co | 856,917 | $11.2M | 0.00% | +478,372+126.4% | Added |
| Victory Capital Management Inc | 939,547 | $12.3M | 0.01% | +798,563+566.4% | Added |
| Braun Stacey Associates Inc | 989,810 | $12.9M | 0.79% | +989,810 | New |