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 4 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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 82,704 | $1.08M | 0.75% | +82,704 | New |
| Divisadero Street Capital Management, LP | 80,000 | $1.05M | 1.16% | +80,000 | New |
| ClariVest Asset Management LLC | 77,845 | $1.02M | 0.05% | +77,845 | New |
| Price T Rowe Associates Inc | 77,682 | $1.02M | 0.00% | +8,039+11.5% | Added |
| New York State Teachers Retirement System | 77,229 | $1.01M | 0.00% | +4,352+6.0% | Added |
| State Board of Administration of Florida Retirement System | 71,758 | $938.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 69,667 | $911.0K | 0.77% | −15,822−18.5% | Reduced |
| American International Group, Inc. | 69,397 | $907.0K | 0.01% | −84−0.1% | Reduced |
| Gotham Asset Management, LLC | 69,255 | $905.0K | 0.03% | −66,031−48.8% | Reduced |
| MetLife Investment Management | 66,855 | $873.8K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 66,100 | $864.0K | 0.16% | +66,100 | New |
| Royal Bank of Canada | 65,183 | $852.0K | 0.00% | −15,222−18.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,800 | $821.0K | 0.01% | +62,800 | New |
| Amalgamated Bank | 62,259 | $814.0K | 0.01% | −119−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $813.0K | 0.00% | +26,038+72.0% | Added |
| Louisiana State Employees Retirement System | 61,800 | $808.0K | 0.02% | −1,500−2.4% | Reduced |
| Vident Investment Advisory, LLC | 61,058 | $798.0K | 0.03% | −1,197−1.9% | Reduced |
| Barclays PLC | 58,706 | $767.0K | 0.00% | −26,795−31.3% | Reduced |
| STRS Ohio | 56,000 | $731.0K | 0.00% | +13,900+33.0% | Added |
| Virginia Retirement Systems Et Al | 53,000 | $692.7K | 0.01% | +53,000 | New |
| Manufacturers Life Insurance Company, The | 51,241 | $669.7K | 0.00% | −844−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 50,960 | $666.0K | 0.00% | −9,490−15.7% | Reduced |
| APG Asset Management N.V. | 49,800 | $664.0K | 0.00% | −22,700−31.3% | Reduced |
| Susquehanna International Group, LLP | 47,352 | $619.0K | 0.00% | +24,087+103.5% | Added |
| Pathstone Family Office, LLC | 43,432 | $567.7K | 0.01% | +5,548+14.6% | Added |
| Oregon Public Employees Retirement Fund | 43,086 | $563.0K | 0.01% | +736+1.7% | Added |
| Vestcor Inc | 41,605 | $544.0K | 0.02% | +35,141+543.6% | Added |
| PDT Partners, LLC | 40,715 | $532.0K | 0.08% | −52,123−56.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,835 | $508.0K | 0.01% | +38,835 | New |
| Bayesian Capital Management, LP | 38,572 | $504.0K | 0.10% | +25,400+192.8% | Added |
| Franklin Resources Inc | 35,701 | $466.0K | 0.00% | +2,324+7.0% | Added |
| Arizona State Retirement System | 35,554 | $465.0K | 0.00% | +537+1.5% | Added |
| UBS Group AG | 35,493 | $464.0K | 0.00% | +33,875+2,093.6% | Added |
| Mesirow Financial Investment Management, Inc. | 35,040 | $458.0K | 2.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 34,696 | $454.0K | 0.02% | +34,696 | New |
| Trexquant Investment LP | 33,987 | $444.0K | 0.02% | −247,577−87.9% | Reduced |
| LPL Financial LLC | 33,073 | $432.0K | 0.00% | +7,320+28.4% | Added |
| Everence Capital Management Inc | 29,990 | $392.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $392.0K | 0.07% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 26,519 | $346.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,809 | $337.0K | 0.00% | −10,016−28.0% | Reduced |
| Mutual of America Capital Management LLC | 25,716 | $336.0K | 0.00% | +3,741+17.0% | Added |
| Gyon Technologies Capital Management, LP | 25,703 | $336.0K | 0.10% | +25,703 | New |
| Janus Henderson Group PLC | 25,181 | $329.0K | 0.00% | +52+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,119 | $315.0K | 0.00% | +24,119 | New |
| Keeley-Teton Advisors, LLC | 23,400 | $306.0K | 0.04% | −57,400−71.0% | Reduced |
| Ergoteles LLC | 23,283 | $304.0K | 0.01% | +23,283 | New |
| Jane Street Group, LLC | 22,758 | $297.0K | 0.00% | +22,758 | New |
| Qube Research & Technologies Ltd | 22,354 | $292.0K | 0.00% | −98,258−81.5% | Reduced |
| Wells Fargo & Company | 20,692 | $270.0K | 0.00% | −1,382−6.3% | Reduced |
| Man Group plc | 20,127 | $263.0K | 0.00% | – | – |
| Raymond James Trust N.A. | 19,100 | $250.0K | 0.01% | −2,400−11.2% | Reduced |
| Fox Run Management, L.L.C. | 18,985 | $248.0K | 0.10% | +4,706+33.0% | Added |
| Dynamic Technology Lab Private Ltd | 18,916 | $247.0K | 0.02% | +3,846+25.5% | Added |
| Counterpoint Mutual Funds LLC | 18,841 | $246.0K | 0.60% | +5,058+36.7% | Added |
| ProShare Advisors LLC | 18,140 | $237.0K | 0.00% | −738−3.9% | Reduced |
| M&T Bank Corp | 17,253 | $225.0K | 0.00% | −1,790−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,217 | $225.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 16,434 | $215.0K | 0.03% | +16,434 | New |
| O'Shaughnessy Asset Management, LLC | 16,173 | $211.0K | 0.00% | +4,261+35.8% | Added |
| CWM Advisors, LLC | 15,810 | $207.0K | 0.03% | +15,810 | New |
| Chicago Trust Co NA | 15,334 | $200.0K | 0.05% | −4,007−20.7% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $196.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,938 | $195.0K | 0.00% | −2,126−12.5% | Reduced |
| Guggenheim Capital LLC | 14,164 | $185.0K | 0.00% | −10,273−42.0% | Reduced |
| Regal Investment Advisors LLC | 14,000 | $183.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,461 | $176.0K | 0.04% | +13,461 | New |
| Bank of Montreal | 11,942 | $175.0K | 0.00% | −24,261−67.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,395 | $174.0K | 0.00% | +322+2.5% | Added |
| Boothbay Fund Management, LLC | 13,072 | $171.0K | 0.01% | −267−2.0% | Reduced |
| Orion Capital Management LLC | 13,001 | $170.0K | 0.14% | −1,000−7.1% | Reduced |
| SG Americas Securities, LLC | 12,717 | $166.0K | 0.00% | +1,201+10.4% | Added |
| Balyasny Asset Management LLC | 12,731 | $166.0K | 0.00% | +12,731 | New |
| Eqis Capital Management, Inc. | 12,394 | $162.0K | 0.02% | −797−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 11,419 | $149.0K | 0.00% | −101−0.9% | Reduced |
| KBC Group NV | 11,150 | $146.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,117 | $145.0K | 0.01% | −364−3.2% | Reduced |
| Simplex Trading, LLC | 10,877 | $142.0K | 0.01% | +10,877 | New |
| Gsa Capital Partners LLP | 10,099 | $132.0K | 0.02% | −184,822−94.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,679 | $126.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,001 | $117.0K | 0.00% | −570−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,367 | $109.0K | 0.00% | −3,300−28.3% | Reduced |
| State of Wyoming | 8,040 | $105.0K | 0.05% | +6,148+324.9% | Added |
| Metropolitan Life Insurance Co | 7,626 | $99.7K | 0.00% | +876+13.0% | Added |
| Macquarie Group Ltd | 1,371 | $48.0K | 0.00% | −918−40.1% | Reduced |
| Covestor Ltd | 3,267 | $43.0K | 0.04% | −18−0.5% | Reduced |
| Whittier Trust Co | 2,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,429 | $32.0K | 0.00% | +558+29.8% | Added |
| Altshuler Shaham Ltd | 2,400 | $31.0K | 0.00% | +2,400 | New |
| Steward Partners Investment Advisory, LLC | 1,798 | $23.0K | 0.00% | +1,354+305.0% | Added |
| US Bancorp | 1,578 | $21.0K | 0.00% | −276−14.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,133 | $20.0K | 0.00% | +89+8.5% | Added |
| Sutton Wealth Advisors Inc. | 1,176 | $15.4K | 0.01% | +230+24.3% | Added |
| Meeder Asset Management Inc | 1,189 | $15.0K | 0.00% | −1,611−57.5% | Reduced |
| Private Trust Co NA | 735 | $10.0K | 0.00% | +345+88.5% | Added |
| Signaturefd, LLC | 590 | $8.00K | 0.00% | −66−10.1% | Reduced |
| Truvestments Capital LLC | 625 | $8.00K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 476 | $6.00K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 474 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 371 | $5.00K | 0.00% | 00.0% | Unchanged |