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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 26,356 | $482.6K | 0.52% | +26,356 | New |
| ExodusPoint Capital Management, LP | 27,274 | $499.0K | 0.01% | +27,274 | New |
| Envestnet Asset Management Inc | 27,361 | $501.0K | 0.00% | +1,552+6.0% | Added |
| Mutual of America Capital Management LLC | 27,526 | $504.0K | 0.01% | +1,810+7.0% | Added |
| TrimTabs Asset Management, LLC | 28,475 | $521.4K | 0.34% | +28,475 | New |
| Hanseatic Management Services Inc | 29,027 | $531.0K | 1.35% | +28,551+5,998.1% | Added |
| Citadel Advisors LLC | 29,594 | $541.9K | 0.00% | −123,457−80.7% | Reduced |
| Everence Capital Management Inc | 29,990 | $549.0K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $549.3K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,160 | $552.2K | 0.02% | +30,160 | New |
| Mackenzie Financial Corp | 33,534 | $614.0K | 0.00% | −52,200−60.9% | Reduced |
| Aquatic Capital Management LLC | 34,600 | $633.0K | 0.05% | +34,600 | New |
| Gotham Asset Management, LLC | 34,871 | $638.5K | 0.02% | −34,384−49.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,040 | $641.6K | 2.69% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,917 | $657.6K | 0.00% | +216+0.6% | Added |
| Virtue Capital Management, LLC | 36,128 | $661.5K | 0.10% | +36,128 | New |
| Arizona State Retirement System | 37,010 | $677.7K | 0.01% | +1,456+4.1% | Added |
| Friedenthal Financial | 37,317 | $683.0K | 0.48% | +37,317 | New |
| Teachers Retirement System of the State of Kentucky | 38,835 | $711.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 39,990 | $732.2K | 0.03% | −21,068−34.5% | Reduced |
| HSBC Holdings PLC | 42,268 | $769.9K | 0.00% | +42,268 | New |
| Pathstone Family Office, LLC | 48,091 | $796.2K | 0.02% | +4,659+10.7% | Added |
| Oregon Public Employees Retirement Fund | 43,672 | $799.6K | 0.01% | +586+1.4% | Added |
| State Board of Administration of Florida Retirement System | 44,378 | $812.6K | 0.00% | −27,380−38.2% | Reduced |
| Wesbanco Bank Inc | 47,527 | $870.0K | 0.04% | +47,527 | New |
| Ensign Peak Advisors, Inc | 47,960 | $878.1K | 0.00% | −3,000−5.9% | Reduced |
| Divisadero Street Capital Management, LP | 50,000 | $915.5K | 0.68% | −30,000−37.5% | Reduced |
| Susquehanna International Group, LLP | 50,754 | $929.3K | 0.00% | +3,402+7.2% | Added |
| Manufacturers Life Insurance Company, The | 50,852 | $931.1K | 0.00% | −389−0.8% | Reduced |
| STRS Ohio | 51,600 | $944.0K | 0.00% | −4,400−7.9% | Reduced |
| Virginia Retirement Systems Et Al | 52,300 | $957.6K | 0.01% | −700−1.3% | Reduced |
| Maryland State Retirement & Pension System | 54,067 | $990.0K | 0.03% | +54,067 | New |
| Jefferies Financial Group Inc. | 55,300 | $1.01M | 0.02% | +55,300 | New |
| CIBC World Markets Inc. | 56,038 | $1.03M | 0.00% | +56,038 | New |
| Panagora Asset Management Inc | 56,300 | $1.03M | 0.01% | −36,206−39.1% | Reduced |
| Gsa Capital Partners LLP | 59,349 | $1.09M | 0.13% | +49,250+487.7% | Added |
| Fox Run Management, L.L.C. | 59,550 | $1.09M | 0.44% | +40,565+213.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.14M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,400 | $1.14M | 0.03% | +600+1.0% | Added |
| Amalgamated Bank | 63,779 | $1.17M | 0.01% | +1,520+2.4% | Added |
| Toth Financial Advisory Corp | 66,100 | $1.21M | 0.20% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 66,648 | $1.22M | 0.14% | +66,648 | New |
| MetLife Investment Management | 66,855 | $1.22M | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 69,191 | $1.27M | 1.05% | −476−0.7% | Reduced |
| American International Group, Inc. | 69,903 | $1.28M | 0.01% | +506+0.7% | Added |
| Ergoteles LLC | 70,839 | $1.30M | 0.05% | +47,556+204.3% | Added |
| Balyasny Asset Management LLC | 71,371 | $1.31M | 0.00% | +58,640+460.6% | Added |
| Trexquant Investment LP | 73,126 | $1.34M | 0.04% | +39,139+115.2% | Added |
| Great Lakes Advisors, LLC | 76,289 | $1.40M | 0.08% | −80,713−51.4% | Reduced |
| Engineers Gate Manager LP | 77,374 | $1.42M | 0.09% | −39,338−33.7% | Reduced |
| ClariVest Asset Management LLC | 77,532 | $1.42M | 0.07% | −313−0.4% | Reduced |
| Barclays PLC | 78,919 | $1.45M | 0.00% | +20,213+34.4% | Added |
| Moody Aldrich Partners LLC | 79,008 | $1.45M | 0.29% | +79,008 | New |
| Qube Research & Technologies Ltd | 79,117 | $1.45M | 0.01% | +56,763+253.9% | Added |
| Royal Bank of Canada | 79,464 | $1.46M | 0.00% | +14,281+21.9% | Added |
| New York State Teachers Retirement System | 80,644 | $1.48M | 0.00% | +3,415+4.4% | Added |
| UBS Group AG | 82,457 | $1.51M | 0.00% | +46,964+132.3% | Added |
| Price T Rowe Associates Inc | 82,591 | $1.51M | 0.00% | +4,909+6.3% | Added |
| SummerHaven Investment Management, LLC | 83,295 | $1.53M | 0.91% | +591+0.7% | Added |
| Royce & Associates LP | 85,012 | $1.56M | 0.02% | −1,178−1.4% | Reduced |
| Yousif Capital Management, LLC | 85,026 | $1.56M | 0.02% | −23,605−21.7% | Reduced |
| APG Asset Management N.V. | 86,200 | $1.58M | 0.00% | +36,400+73.1% | Added |
| Texas Permanent School Fund | 88,302 | $1.62M | 0.02% | −4,664−5.0% | Reduced |
| Victory Capital Management Inc | 88,761 | $1.63M | 0.00% | −850,786−90.6% | Reduced |
| State of Alaska, Department of Revenue | 91,265 | $1.67M | 0.02% | +1,773+2.0% | Added |
| Voya Investment Management LLC | 92,029 | $1.69M | 0.00% | −33,174−26.5% | Reduced |
| New York State Common Retirement Fund | 93,855 | $1.72M | 0.00% | −40,667−30.2% | Reduced |
| HRT Financial LP | 93,963 | $1.72M | 0.02% | +93,963 | New |
| Citigroup Inc | 102,917 | $1.88M | 0.00% | −11,696−10.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 104,200 | $1.91M | 1.46% | +104,200 | New |
| Credit Suisse AG | 110,782 | $2.03M | 0.00% | +1,808+1.7% | Added |
| Westover Capital Advisors, LLC | 111,009 | $2.03M | 0.80% | +111,009 | New |
| Millrace Asset Group, Inc. | 115,531 | $2.12M | 2.40% | +115,531 | New |
| State of New Jersey Common Pension Fund D | 116,933 | $2.14M | 0.01% | −53,359−31.3% | Reduced |
| State of Tennessee, Treasury Department | 121,401 | $2.22M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 121,948 | $2.23M | 0.00% | −27,600−18.5% | Reduced |
| Ironwood Investment Management LLC | 123,156 | $2.25M | 1.49% | −5,529−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 124,421 | $2.28M | 0.01% | −24,961−16.7% | Reduced |
| Jane Street Group, LLC | 126,078 | $2.31M | 0.00% | +103,320+454.0% | Added |
| Thrivent Financial for Lutherans | 134,727 | $2.47M | 0.01% | +1,106+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,569 | $2.57M | 0.02% | +22,795+19.4% | Added |
| Oberweis Asset Management Inc | 150,100 | $2.75M | 0.58% | +11,100+8.0% | Added |
| Comerica Bank | 141,629 | $2.80M | 0.02% | +42,315+42.6% | Added |
| Calamos Advisors LLC | 154,450 | $2.83M | 0.01% | +154,450 | New |
| Algert Global LLC | 158,531 | $2.90M | 0.16% | +26,780+20.3% | Added |
| Great West Life Assurance Co | 158,620 | $2.90M | 0.01% | +710.0% | Added |
| D.A. Davidson & Co. | 161,894 | $2.96M | 0.03% | −52,975−24.7% | Reduced |
| UBS Asset Management Americas Inc | 163,190 | $2.99M | 0.00% | +34,712+27.0% | Added |
| Castleark Management LLC | 163,860 | $3.00M | 0.16% | +163,860 | New |
| California State Teachers Retirement System | 165,309 | $3.03M | 0.00% | +2,853+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 167,379 | $3.06M | 0.03% | +104,579+166.5% | Added |
| Cubist Systematic Strategies, LLC | 170,706 | $3.13M | 0.03% | +84,382+97.8% | Added |
| Susquehanna Fundamental Investments, LLC | 173,164 | $3.17M | 0.05% | −6,290−3.5% | Reduced |
| EAM Investors, LLC | 176,438 | $3.23M | 0.67% | −31,355−15.1% | Reduced |
| AQR Capital Management LLC | 178,428 | $3.27M | 0.01% | −87,407−32.9% | Reduced |
| Alliancebernstein L.P. | 180,171 | $3.30M | 0.00% | −6,893−3.7% | Reduced |
| Penserra Capital Management LLC | 180,544 | $3.31M | 0.07% | −263,864−59.4% | Reduced |
| Kennedy Capital Management, Inc. | 192,878 | $3.53M | 0.10% | −149,477−43.7% | Reduced |
| Capital Advantage, Inc. | 202,034 | $3.70M | 0.83% | +21,891+12.2% | Added |
| Icon Advisers Inc | 205,979 | $3.77M | 0.96% | −80,500−28.1% | Reduced |