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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.

Q4 2022 vs. Q3 2022

How the institutions holding Extreme Networks Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of EXTR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2221262+41
Shares113.9M55113.8M−114.1K (−0.1%)
Value$1.49B$1.00K$2.08B+$594.5M (+39.9%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Extreme Networks Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to EXTR in Q4 2022
InstitutionSharesValue% of portfolio
G2 Investment Partners Management LLC765,203$14.0M4.16%
Fuller & Thaler Asset Management, Inc.629,617$11.5M0.07%
Mendota Financial Group, LLC268,560$4.92M6.26%
Twinbeech Capital LP252,727$4.63M0.09%
Castleark Management LLC163,860$3.00M0.16%
Calamos Advisors LLC154,450$2.83M0.01%
Millrace Asset Group, Inc.115,531$2.12M2.40%
Westover Capital Advisors, LLC111,009$2.03M0.80%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna104,200$1.91M1.46%
HRT Financial LP93,963$1.72M0.02%
Moody Aldrich Partners LLC79,008$1.45M0.29%
Occudo Quantitative Strategies LP66,648$1.22M0.14%
CIBC World Markets Inc.56,038$1.03M0.00%
Jefferies Financial Group Inc.55,300$1.01M0.02%
Maryland State Retirement & Pension System54,067$990.0K0.03%
Wesbanco Bank Inc47,527$870.0K0.04%
HSBC Holdings PLC42,268$769.9K0.00%
Friedenthal Financial37,317$683.0K0.48%
Virtue Capital Management, LLC36,128$661.5K0.10%
Aquatic Capital Management LLC34,600$633.0K0.05%
Group One Trading, L.P.30,160$552.2K0.02%
TrimTabs Asset Management, LLC28,475$521.4K0.34%
ExodusPoint Capital Management, LP27,274$499.0K0.01%
Harvest Investment Services, LLC26,356$482.6K0.52%
Voloridge Investment Management, LLC23,949$438.5K0.00%
Quantedge Capital Pte Ltd23,300$426.6K0.14%
Acadian Asset Management LLC22,908$417.0K0.00%
Natixis Advisors, L.P.20,455$375.0K0.00%
Ci Investments Inc.20,055$367.0K0.00%
Marshall Wace, LLP19,653$359.8K0.00%
Convergence Investment Partners, LLC18,640$341.3K0.20%
FORA Capital, LLC17,624$322.7K0.05%
Handelsbanken Fonder AB17,600$322.0K0.00%
Seven Eight Capital, LP16,655$305.0K0.08%
Quantbot Technologies LP14,884$272.5K0.02%
Pictet Asset Management SA14,724$270.0K0.00%
United Services Automobile Association13,823$253.0K0.01%
Glenmede Trust Co NA12,305$225.3K0.00%
Walleye Capital LLC11,711$214.4K0.00%
Thompson Davis & Co., Inc.10,800$197.7K0.28%
Financial Advocates Investment Management10,192$186.6K0.01%
Point72 Middle East FZE9,097$166.6K0.01%
Hollencrest Capital Management600$11.0K0.00%
Belpointe Asset Management LLC293$5.37K0.00%
Dark Forest Capital Management LP251$4.60K0.00%
Spire Wealth Management240$4.00K0.00%
Advisory Services Network, LLC131$2.40K0.00%
Federated Hermes, Inc.63$1.15K0.00%
Harel Insurance Investments & Financial Services Ltd.75$1.00K0.00%
Sofos Investments, Inc.18$8360.01%
GWM Advisors LLC20,581$3770.00%
Schubert & Co8$1460.00%
Disciplined Investments, LLC4$730.00%
JFS Wealth Advisors, LLC3$550.00%
Northwestern Mutual Wealth Management Co2$360.00%
AdvisorNet Financial, Inc1$180.00%
Steward Financial Group LLC2$00.00%

Sold out (16)

Institutions that held Extreme Networks Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of EXTR in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
AlphaCrest Capital Management LLC150,413$1.97M
Stifel Financial Corp143,184$1.87M
Alpha Paradigm Partners, LLC132,812$1.74M
Teton Advisors, Inc.90,000$1.18M
PDT Partners, LLC40,715$532.0K
Jump Financial, LLC34,696$454.0K
Gyon Technologies Capital Management, LP25,703$336.0K
Man Group plc20,127$263.0K
Dynamic Technology Lab Private Ltd18,916$247.0K
Cipher Capital LP16,434$215.0K
Chicago Trust Co NA15,334$200.0K
XTX Topco Ltd13,461$176.0K
Boothbay Fund Management, LLC13,072$171.0K
SG Americas Securities, LLC12,717$166.0K
Cutler Group LP139$1.00K
Close Asset Management Ltd40$1.00K

Not filed for Q4 2022 yet (1)

Institutions that held Extreme Networks Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Wipfli Financial Advisors LLC,55$1.00K