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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.

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.

Institutional holdersQ4 2022: 262 institutions
Q1 2021: 218 institutionsQ2 2021: 206 institutionsQ3 2021: 212 institutionsQ4 2021: 231 institutionsQ1 2022: 227 institutionsQ2 2022: 222 institutionsQ3 2022: 222 institutionsQ4 2022: 262 institutionsQ1 2023: 282 institutionsQ2 2023: 302 institutionsQ3 2023: 329 institutionsQ4 2023: 301 institutionsQ1 2024: 272 institutionsQ2 2024: 256 institutionsQ3 2024: 260 institutionsQ4 2024: 275 institutionsQ1 2025: 269 institutionsQ2 2025: 291 institutionsQ3 2025: 309 institutionsQ4 2025: 309 institutionsQ1 2026: 301 institutionsQ2 2026: 342 institutions
Value heldQ4 2022: $2.08B
Q1 2021: $897.8MQ2 2021: $1.18BQ3 2021: $1.07BQ4 2021: $1.71BQ1 2022: $1.36BQ2 2022: $983.9MQ3 2022: $1.49BQ4 2022: $2.08BQ1 2023: $2.20BQ2 2023: $2.97BQ3 2023: $2.94BQ4 2023: $2.07BQ1 2024: $1.37BQ2 2024: $1.65BQ3 2024: $1.80BQ4 2024: $2.01BQ1 2025: $1.60BQ2 2025: $2.17BQ3 2025: $2.54BQ4 2025: $2.12BQ1 2026: $1.92BQ2 2026: $4.13B
Institutions holding EXTR and their total value by quarter
QuarterHoldersValue
Q2 2026342$4.13B
Q1 2026301$1.92B
Q4 2025309$2.12B
Q3 2025309$2.54B
Q2 2025291$2.17B
Q1 2025269$1.60B
Q4 2024275$2.01B
Q3 2024260$1.80B
Q2 2024256$1.65B
Q1 2024272$1.37B
Q4 2023301$2.07B
Q3 2023329$2.94B
Q2 2023302$2.97B
Q1 2023282$2.20B
Q4 2022262$2.08B
Q3 2022222$1.49B
Q2 2022222$983.9M
Q1 2022227$1.36B
Q4 2021231$1.71B
Q3 2021212$1.07B
Q2 2021206$1.18B
Q1 2021218$897.8M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q3 2022.

Institutions holding EXTR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Financial Group LLC2$00.00%+2New
Huntington National Bank1$180.00%00.0%Unchanged
AdvisorNet Financial, Inc1$180.00%+1New
Northwestern Mutual Wealth Management Co2$360.00%+2New
SJS Investment Consulting Inc.3$550.00%−18−85.7%Reduced
JFS Wealth Advisors, LLC3$550.00%+3New
Disciplined Investments, LLC4$730.00%+4New
Schubert & Co8$1460.00%+8New
GWM Advisors LLC20,581$3770.00%+20,581New
Sofos Investments, Inc.18$8360.01%+18New
Rockefeller Capital Management L.P.61$1.00K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.75$1.00K0.00%+75New
Lindbrook Capital, LLC56$1.02K0.00%00.0%Unchanged
Federated Hermes, Inc.63$1.15K0.00%+63New
Pacer Advisors, Inc.90$1.65K0.00%−486,176−100.0%Reduced
Farmers & Merchants Investments Inc95$1.74K0.00%+7+8.0%Added
Massmutual Trust Co FSB95$2.00K0.00%+25+35.7%Added
IFP Advisors, Inc82$2.00K0.00%+26+46.4%Added
Advisory Services Network, LLC131$2.40K0.00%+131New
EverSource Wealth Advisors, LLC162$2.97K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC200$3.00K0.00%00.0%Unchanged
Parallel Advisors, LLC172$3.15K0.00%00.0%Unchanged
Hexagon Capital Partners LLC208$3.81K0.00%+36+20.9%Added
Fifth Third Bancorp209$3.83K0.00%+57+37.5%Added
Global Retirement Partners, LLC211$3.86K0.00%−46−17.9%Reduced
Spire Wealth Management240$4.00K0.00%+240New
Dark Forest Capital Management LP251$4.60K0.00%+251New
Hazlett, Burt & Watson, Inc.300$5.00K0.00%00.0%Unchanged
CWM, LLC274$5.00K0.00%+217+380.7%Added
Tilia Fiduciary Partners, Inc.285$5.22K0.01%00.0%Unchanged
Belpointe Asset Management LLC293$5.37K0.00%+293New
TCI Wealth Advisors, Inc.372$6.81K0.00%+1+0.3%Added
Ellevest, Inc.395$7.23K0.00%+30+8.2%Added
Truvestments Capital LLC400$7.32K0.00%−225−36.0%Reduced
Parkside Financial Bank & Trust474$8.68K0.00%00.0%Unchanged
Bessemer Group Inc547$10.0K0.00%+307+127.9%Added
Hollencrest Capital Management600$11.0K0.00%+600New
Signaturefd, LLC605$11.1K0.00%+15+2.5%Added
Private Trust Co NA697$13.0K0.00%−38−5.2%Reduced
Nisa Investment Advisors, LLC1,133$21.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.1,176$21.5K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,681$31.0K0.00%−13,257−88.7%Reduced
Altshuler Shaham Ltd1,745$32.0K0.00%−655−27.3%Reduced
Meeder Asset Management Inc1,781$32.6K0.00%+592+49.8%Added
Macquarie Group Ltd1,794$33.0K0.00%+423+30.9%Added
Covestor Ltd2,075$38.0K0.03%−1,192−36.5%Reduced
Whittier Trust Co2,500$45.8K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,487$63.8K0.00%+1,689+93.9%Added
Quadrant Capital Group LLC3,806$69.7K0.01%+1,377+56.7%Added
Lazard Asset Management LLC4,160$76.0K0.00%+3,928+1,693.1%Added
Metropolitan Life Insurance Co7,928$145.2K0.01%+302+4.0%Added
Allspring Global Investments Holdings, LLC8,188$149.9K0.00%−179−2.1%Reduced
Point72 Middle East FZE9,097$166.6K0.01%+9,097New
State of Wyoming9,258$169.5K0.06%+1,218+15.1%Added
The PNC Financial Services Group, Inc.9,281$169.9K0.00%+280+3.1%Added
Financial Advocates Investment Management10,192$186.6K0.01%+10,192New
Bayesian Capital Management, LP10,372$189.9K0.03%−28,200−73.1%Reduced
Profund Advisors LLC10,510$192.4K0.01%−607−5.5%Reduced
Thompson Davis & Co., Inc.10,800$197.7K0.28%+10,800New
Crossmark Global Holdings, Inc.10,906$200.0K0.00%−513−4.5%Reduced
Ameritas Investment Partners, Inc.10,260$201.4K0.01%+581+6.0%Added
KBC Group NV11,150$204.0K0.00%00.0%Unchanged
M&T Bank Corp11,341$207.4K0.00%−5,912−34.3%Reduced
Guggenheim Capital LLC11,365$208.1K0.00%−2,799−19.8%Reduced
Walleye Capital LLC11,711$214.4K0.00%+11,711New
Eqis Capital Management, Inc.11,886$217.6K0.02%−508−4.1%Reduced
Glenmede Trust Co NA12,305$225.3K0.00%+12,305New
Simplex Trading, LLC12,439$227.0K0.01%+1,562+14.4%Added
Counterpoint Mutual Funds LLC12,848$235.2K0.25%−5,993−31.8%Reduced
CWM Advisors, LLC12,925$236.7K0.03%−2,885−18.2%Reduced
O'Shaughnessy Asset Management, LLC12,928$236.7K0.00%−3,245−20.1%Reduced
Orion Capital Management LLC13,001$238.0K0.17%00.0%Unchanged
Advisor Group Holdings, Inc.13,513$248.0K0.00%+118+0.9%Added
Bank of Montreal12,050$252.7K0.00%+108+0.9%Added
United Services Automobile Association13,823$253.0K0.01%+13,823New
Regal Investment Advisors LLC14,000$256.3K0.02%00.0%Unchanged
Pictet Asset Management SA14,724$270.0K0.00%+14,724New
Quantbot Technologies LP14,884$272.5K0.02%+14,884New
Bienville Capital Management, LLC15,000$274.6K0.10%00.0%Unchanged
US Bancorp16,189$296.4K0.00%+14,611+925.9%Added
Seven Eight Capital, LP16,655$305.0K0.08%+16,655New
Handelsbanken Fonder AB17,600$322.0K0.00%+17,600New
FORA Capital, LLC17,624$322.7K0.05%+17,624New
Convergence Investment Partners, LLC18,640$341.3K0.20%+18,640New
Raymond James Trust N.A.19,100$350.0K0.01%00.0%Unchanged
Marshall Wace, LLP19,653$359.8K0.00%+19,653New
Wells Fargo & Company19,768$362.0K0.00%−924−4.5%Reduced
Ci Investments Inc.20,055$367.0K0.00%+20,055New
Natixis Advisors, L.P.20,455$375.0K0.00%+20,455New
Zurcher Kantonalbank (Zurich Cantonalbank)20,807$381.0K0.00%+3,590+20.9%Added
Vestcor Inc20,805$381.0K0.01%−20,800−50.0%Reduced
ProShare Advisors LLC20,981$384.2K0.00%+2,841+15.7%Added
Acadian Asset Management LLC22,908$417.0K0.00%+22,908New
Quantedge Capital Pte Ltd23,300$426.6K0.14%+23,300New
Keeley-Teton Advisors, LLC23,400$428.5K0.05%00.0%Unchanged
Voloridge Investment Management, LLC23,949$438.5K0.00%+23,949New
LPL Financial LLC24,249$444.0K0.00%−8,824−26.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.24,710$452.4K0.00%+591+2.5%Added
Robeco Institutional Asset Management B.V.24,729$452.8K0.00%−1,790−6.7%Reduced
Janus Henderson Group PLC25,180$460.7K0.00%−10.0%Reduced