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, Q4 2022
Institutional positions in Extreme Networks Inc as of Dec 31, 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
- 262
- +41 vs. Q3 2022
- Shares held
- 113.8M
- −114.1K (−0.1%) vs. Q3 2022
- Total value
- $2.08B
- +$594.5M (+39.9%) vs. Q3 2022
- New holders
- 57
- 92 more added
- Sold out
- 16
- 86 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,914,841 | $328.0M | 0.01% | +681,194+4.0% | Added |
| Vanguard Group Inc | 11,992,756 | $219.6M | 0.01% | −473,215−3.8% | Reduced |
| Capital Research Global Investors | 8,916,310 | $163.3M | 0.05% | −559,000−5.9% | Reduced |
| Paradigm Capital Management Inc | 5,596,300 | $102.5M | 6.78% | −240,300−4.1% | Reduced |
| Bank of New York Mellon Corp | 4,780,658 | $87.5M | 0.02% | −1,125,232−19.1% | Reduced |
| State Street Corp | 4,401,148 | $80.6M | 0.00% | −36,211−0.8% | Reduced |
| FMR LLC | 3,790,299 | $69.4M | 0.01% | −935,268−19.8% | Reduced |
| Voss Capital, LLC | 3,468,387 | $63.5M | 12.40% | +218,387+6.7% | Added |
| Goldman Sachs Group Inc | 2,954,523 | $54.1M | 0.02% | −245,142−7.7% | Reduced |
| Driehaus Capital Management LLC | 2,512,975 | $46.0M | 0.69% | +43,656+1.8% | Added |
| Ameriprise Financial Inc | 2,461,636 | $45.1M | 0.02% | +5,157+0.2% | Added |
| Geode Capital Management, LLC | 2,424,123 | $44.4M | 0.01% | +104,879+4.5% | Added |
| Renaissance Technologies LLC | 1,865,516 | $34.2M | 0.05% | −118,100−6.0% | Reduced |
| Dimensional Fund Advisors LP | 1,850,875 | $33.9M | 0.01% | +171,372+10.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,794,044 | $32.8M | 0.22% | −108,222−5.7% | Reduced |
| Nuveen Asset Management, LLC | 1,640,838 | $30.0M | 0.01% | +265,447+19.3% | Added |
| Northern Trust Corp | 1,399,032 | $25.6M | 0.01% | +46,584+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,292,407 | $23.7M | 0.12% | +508,407+64.8% | Added |
| Ophir Asset Management Pty Ltd | 1,279,704 | $23.4M | 4.51% | +144,067+12.7% | Added |
| Morgan Stanley | 1,197,631 | $21.9M | 0.00% | −31,119−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,181,696 | $21.6M | 0.01% | −50,644−4.1% | Reduced |
| Invesco Ltd. | 1,162,594 | $21.3M | 0.01% | −199,840−14.7% | Reduced |
| Braun Stacey Associates Inc | 1,151,100 | $21.1M | 1.20% | +161,290+16.3% | Added |
| Principal Financial Group Inc | 836,276 | $15.3M | 0.01% | −3,839−0.5% | Reduced |
| Public Sector Pension Investment Board | 812,954 | $14.9M | 0.12% | +327,013+67.3% | Added |
| G2 Investment Partners Management LLC | 765,203 | $14.0M | 4.16% | +765,203 | New |
| Millennium Management LLC | 754,712 | $13.8M | 0.02% | +612,066+429.1% | Added |
| Rock Creek Group, LP | 750,000 | $13.7M | 1.67% | −25,000−3.2% | Reduced |
| Deutsche Bank AG | 648,210 | $11.9M | 0.01% | +472,275+268.4% | Added |
| Impax Asset Management Group plc | 630,178 | $11.5M | 0.05% | −175,000−21.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 629,617 | $11.5M | 0.07% | +629,617 | New |
| American Century Companies Inc | 615,273 | $11.3M | 0.01% | +19,512+3.3% | Added |
| Clearbridge Investments, LLC | 589,768 | $10.8M | 0.01% | −569,206−49.1% | Reduced |
| Two Sigma Investments, LP | 556,333 | $10.2M | 0.03% | +395,278+245.4% | Added |
| Lyell Wealth Management, LP | 546,950 | $10.0M | 1.58% | +16,521+3.1% | Added |
| Portolan Capital Management, LLC | 523,142 | $9.58M | 0.95% | −91,511−14.9% | Reduced |
| Two Sigma Advisers, LP | 471,514 | $8.63M | 0.02% | +194,900+70.5% | Added |
| Russell Investments Group, Ltd. | 470,132 | $8.61M | 0.02% | +290,673+162.0% | Added |
| State of Wisconsin Investment Board | 457,751 | $8.38M | 0.03% | −10,733−2.3% | Reduced |
| Raymond James & Associates | 449,821 | $8.24M | 0.01% | −839−0.2% | Reduced |
| Globeflex Capital L P | 425,783 | $7.80M | 0.99% | +177,381+71.4% | Added |
| Teacher Retirement System of Texas | 398,733 | $7.30M | 0.05% | −97,135−19.6% | Reduced |
| Rhumbline Advisers | 361,177 | $6.61M | 0.01% | +18,849+5.5% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $6.61M | 0.55% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 355,166 | $6.50M | 0.11% | −284,285−44.5% | Reduced |
| Legal & General Group Plc | 328,540 | $6.02M | 0.00% | +11,167+3.5% | Added |
| Tudor Investment Corp Et Al | 326,850 | $5.99M | 0.15% | +3,280+1.0% | Added |
| Lisanti Capital Growth, LLC | 326,716 | $5.98M | 0.82% | −84,165−20.5% | Reduced |
| Swiss National Bank | 316,700 | $5.80M | 0.00% | +6,400+2.1% | Added |
| Norges Bank | 311,000 | $5.69M | 0.00% | +202,000+185.3% | Added |
| Bank of America Corp | 302,888 | $5.55M | 0.00% | −99,669−24.8% | Reduced |
| First Trust Advisors LP | 290,738 | $5.32M | 0.01% | +142,032+95.5% | Added |
| Mirador Capital Partners LP | 288,187 | $5.28M | 1.25% | −90,909−24.0% | Reduced |
| D. E. Shaw & Co., Inc. | 282,937 | $5.18M | 0.01% | −17,126−5.7% | Reduced |
| Mendota Financial Group, LLC | 268,560 | $4.92M | 6.26% | +268,560 | New |
| EAM Global Investors LLC | 257,249 | $4.71M | 1.22% | −37,286−12.7% | Reduced |
| JPMorgan Chase & Co | 254,058 | $4.65M | 0.00% | −602,859−70.4% | Reduced |
| Prudential Financial Inc | 253,126 | $4.63M | 0.01% | +32,798+14.9% | Added |
| Twinbeech Capital LP | 252,727 | $4.63M | 0.09% | +252,727 | New |
| Force Hill Capital Management LP | 252,100 | $4.62M | 1.79% | −118,700−32.0% | Reduced |
| SEI Investments Co | 250,581 | $4.59M | 0.01% | +89,999+56.0% | Added |
| Arrowstreet Capital, Limited Partnership | 250,262 | $4.58M | 0.01% | −82,033−24.7% | Reduced |
| Icon Advisers Inc | 205,979 | $3.77M | 0.96% | −80,500−28.1% | Reduced |
| Capital Advantage, Inc. | 202,034 | $3.70M | 0.83% | +21,891+12.2% | Added |
| Kennedy Capital Management, Inc. | 192,878 | $3.53M | 0.10% | −149,477−43.7% | Reduced |
| Penserra Capital Management LLC | 180,544 | $3.31M | 0.07% | −263,864−59.4% | Reduced |
| Alliancebernstein L.P. | 180,171 | $3.30M | 0.00% | −6,893−3.7% | Reduced |
| AQR Capital Management LLC | 178,428 | $3.27M | 0.01% | −87,407−32.9% | Reduced |
| EAM Investors, LLC | 176,438 | $3.23M | 0.67% | −31,355−15.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 173,164 | $3.17M | 0.05% | −6,290−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 170,706 | $3.13M | 0.03% | +84,382+97.8% | Added |
| Schonfeld Strategic Advisors LLC | 167,379 | $3.06M | 0.03% | +104,579+166.5% | Added |
| California State Teachers Retirement System | 165,309 | $3.03M | 0.00% | +2,853+1.8% | Added |
| Castleark Management LLC | 163,860 | $3.00M | 0.16% | +163,860 | New |
| UBS Asset Management Americas Inc | 163,190 | $2.99M | 0.00% | +34,712+27.0% | Added |
| D.A. Davidson & Co. | 161,894 | $2.96M | 0.03% | −52,975−24.7% | Reduced |
| Great West Life Assurance Co | 158,620 | $2.90M | 0.01% | +710.0% | Added |
| Algert Global LLC | 158,531 | $2.90M | 0.16% | +26,780+20.3% | Added |
| Calamos Advisors LLC | 154,450 | $2.83M | 0.01% | +154,450 | New |
| Comerica Bank | 141,629 | $2.80M | 0.02% | +42,315+42.6% | Added |
| Oberweis Asset Management Inc | 150,100 | $2.75M | 0.58% | +11,100+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,569 | $2.57M | 0.02% | +22,795+19.4% | Added |
| Thrivent Financial for Lutherans | 134,727 | $2.47M | 0.01% | +1,106+0.8% | Added |
| Jane Street Group, LLC | 126,078 | $2.31M | 0.00% | +103,320+454.0% | Added |
| BNP Paribas Arbitrage, SA | 124,421 | $2.28M | 0.01% | −24,961−16.7% | Reduced |
| Ironwood Investment Management LLC | 123,156 | $2.25M | 1.49% | −5,529−4.3% | Reduced |
| Putnam Investments LLC | 121,948 | $2.23M | 0.00% | −27,600−18.5% | Reduced |
| State of Tennessee, Treasury Department | 121,401 | $2.22M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 116,933 | $2.14M | 0.01% | −53,359−31.3% | Reduced |
| Millrace Asset Group, Inc. | 115,531 | $2.12M | 2.40% | +115,531 | New |
| Westover Capital Advisors, LLC | 111,009 | $2.03M | 0.80% | +111,009 | New |
| Credit Suisse AG | 110,782 | $2.03M | 0.00% | +1,808+1.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,200 | $1.91M | 1.46% | +104,200 | New |
| Citigroup Inc | 102,917 | $1.88M | 0.00% | −11,696−10.2% | Reduced |
| HRT Financial LP | 93,963 | $1.72M | 0.02% | +93,963 | New |
| New York State Common Retirement Fund | 93,855 | $1.72M | 0.00% | −40,667−30.2% | Reduced |
| Voya Investment Management LLC | 92,029 | $1.69M | 0.00% | −33,174−26.5% | Reduced |
| State of Alaska, Department of Revenue | 91,265 | $1.67M | 0.02% | +1,773+2.0% | Added |
| Victory Capital Management Inc | 88,761 | $1.63M | 0.00% | −850,786−90.6% | Reduced |
| Texas Permanent School Fund | 88,302 | $1.62M | 0.02% | −4,664−5.0% | Reduced |