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 |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,135,637 | $14.8M | 2.70% | +1,135,637 | New |
| Clearbridge Investments, LLC | 1,158,974 | $15.1M | 0.02% | +24,983+2.2% | Added |
| Morgan Stanley | 1,228,750 | $16.1M | 0.00% | −111,850−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,232,340 | $16.1M | 0.01% | −166,345−11.9% | Reduced |
| Northern Trust Corp | 1,352,448 | $17.7M | 0.00% | −14,911−1.1% | Reduced |
| Invesco Ltd. | 1,362,434 | $17.8M | 0.01% | +399,365+41.5% | Added |
| Nuveen Asset Management, LLC | 1,375,391 | $18.0M | 0.01% | −465,678−25.3% | Reduced |
| Dimensional Fund Advisors LP | 1,679,503 | $22.0M | 0.01% | +214,206+14.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,902,266 | $24.9M | 0.20% | −107,360−5.3% | Reduced |
| Renaissance Technologies LLC | 1,983,616 | $25.9M | 0.04% | +101,331+5.4% | Added |
| Geode Capital Management, LLC | 2,319,244 | $30.3M | 0.00% | +8,552+0.4% | Added |
| Ameriprise Financial Inc | 2,456,479 | $32.1M | 0.01% | +116,635+5.0% | Added |
| Driehaus Capital Management LLC | 2,469,319 | $32.3M | 0.49% | +2,161,789+703.0% | Added |
| Goldman Sachs Group Inc | 3,199,665 | $41.8M | 0.01% | −390,285−10.9% | Reduced |
| Voss Capital, LLC | 3,250,000 | $42.5M | 12.14% | +150,000+4.8% | Added |
| State Street Corp | 4,437,359 | $58.0M | 0.00% | +31,937+0.7% | Added |
| FMR LLC | 4,725,567 | $61.8M | 0.01% | −72,229−1.5% | Reduced |
| Paradigm Capital Management Inc | 5,836,600 | $76.3M | 5.48% | −136,600−2.3% | Reduced |
| Bank of New York Mellon Corp | 5,905,890 | $77.2M | 0.02% | −826,451−12.3% | Reduced |
| Capital Research Global Investors | 9,475,310 | $123.8M | 0.04% | +769,935+8.8% | Added |
| Vanguard Group Inc | 12,465,971 | $162.9M | 0.00% | −436,697−3.4% | Reduced |
| BlackRock Inc. | 17,233,647 | $225.2M | 0.01% | −12,805−0.1% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −587,273−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −168,038−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −138,867−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −110,842−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −101,432−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −98,509−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −57,422−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −53,017−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −47,527−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,996−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,331−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,852−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,297−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |