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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 250,262 | $4.58M | 0.01% | −82,033−24.7% | Reduced |
| SEI Investments Co | 250,581 | $4.59M | 0.01% | +89,999+56.0% | Added |
| Force Hill Capital Management LP | 252,100 | $4.62M | 1.79% | −118,700−32.0% | Reduced |
| Twinbeech Capital LP | 252,727 | $4.63M | 0.09% | +252,727 | New |
| Prudential Financial Inc | 253,126 | $4.63M | 0.01% | +32,798+14.9% | Added |
| JPMorgan Chase & Co | 254,058 | $4.65M | 0.00% | −602,859−70.4% | Reduced |
| EAM Global Investors LLC | 257,249 | $4.71M | 1.22% | −37,286−12.7% | Reduced |
| Mendota Financial Group, LLC | 268,560 | $4.92M | 6.26% | +268,560 | New |
| D. E. Shaw & Co., Inc. | 282,937 | $5.18M | 0.01% | −17,126−5.7% | Reduced |
| Mirador Capital Partners LP | 288,187 | $5.28M | 1.25% | −90,909−24.0% | Reduced |
| First Trust Advisors LP | 290,738 | $5.32M | 0.01% | +142,032+95.5% | Added |
| Bank of America Corp | 302,888 | $5.55M | 0.00% | −99,669−24.8% | Reduced |
| Norges Bank | 311,000 | $5.69M | 0.00% | +202,000+185.3% | Added |
| Swiss National Bank | 316,700 | $5.80M | 0.00% | +6,400+2.1% | Added |
| Lisanti Capital Growth, LLC | 326,716 | $5.98M | 0.82% | −84,165−20.5% | Reduced |
| Tudor Investment Corp Et Al | 326,850 | $5.99M | 0.15% | +3,280+1.0% | Added |
| Legal & General Group Plc | 328,540 | $6.02M | 0.00% | +11,167+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 355,166 | $6.50M | 0.11% | −284,285−44.5% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $6.61M | 0.55% | 00.0% | Unchanged |
| Rhumbline Advisers | 361,177 | $6.61M | 0.01% | +18,849+5.5% | Added |
| Teacher Retirement System of Texas | 398,733 | $7.30M | 0.05% | −97,135−19.6% | Reduced |
| Globeflex Capital L P | 425,783 | $7.80M | 0.99% | +177,381+71.4% | Added |
| Raymond James & Associates | 449,821 | $8.24M | 0.01% | −839−0.2% | Reduced |
| State of Wisconsin Investment Board | 457,751 | $8.38M | 0.03% | −10,733−2.3% | Reduced |
| Russell Investments Group, Ltd. | 470,132 | $8.61M | 0.02% | +290,673+162.0% | Added |
| Two Sigma Advisers, LP | 471,514 | $8.63M | 0.02% | +194,900+70.5% | Added |
| Portolan Capital Management, LLC | 523,142 | $9.58M | 0.95% | −91,511−14.9% | Reduced |
| Lyell Wealth Management, LP | 546,950 | $10.0M | 1.58% | +16,521+3.1% | Added |
| Two Sigma Investments, LP | 556,333 | $10.2M | 0.03% | +395,278+245.4% | Added |
| Clearbridge Investments, LLC | 589,768 | $10.8M | 0.01% | −569,206−49.1% | Reduced |
| American Century Companies Inc | 615,273 | $11.3M | 0.01% | +19,512+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 629,617 | $11.5M | 0.07% | +629,617 | New |
| Impax Asset Management Group plc | 630,178 | $11.5M | 0.05% | −175,000−21.7% | Reduced |
| Deutsche Bank AG | 648,210 | $11.9M | 0.01% | +472,275+268.4% | Added |
| Rock Creek Group, LP | 750,000 | $13.7M | 1.67% | −25,000−3.2% | Reduced |
| Millennium Management LLC | 754,712 | $13.8M | 0.02% | +612,066+429.1% | Added |
| G2 Investment Partners Management LLC | 765,203 | $14.0M | 4.16% | +765,203 | New |
| Public Sector Pension Investment Board | 812,954 | $14.9M | 0.12% | +327,013+67.3% | Added |
| Principal Financial Group Inc | 836,276 | $15.3M | 0.01% | −3,839−0.5% | Reduced |
| Braun Stacey Associates Inc | 1,151,100 | $21.1M | 1.20% | +161,290+16.3% | Added |
| Invesco Ltd. | 1,162,594 | $21.3M | 0.01% | −199,840−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,181,696 | $21.6M | 0.01% | −50,644−4.1% | Reduced |
| Morgan Stanley | 1,197,631 | $21.9M | 0.00% | −31,119−2.5% | Reduced |
| Ophir Asset Management Pty Ltd | 1,279,704 | $23.4M | 4.51% | +144,067+12.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,292,407 | $23.7M | 0.12% | +508,407+64.8% | Added |
| Northern Trust Corp | 1,399,032 | $25.6M | 0.01% | +46,584+3.4% | Added |
| Nuveen Asset Management, LLC | 1,640,838 | $30.0M | 0.01% | +265,447+19.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,794,044 | $32.8M | 0.22% | −108,222−5.7% | Reduced |
| Dimensional Fund Advisors LP | 1,850,875 | $33.9M | 0.01% | +171,372+10.2% | Added |
| Renaissance Technologies LLC | 1,865,516 | $34.2M | 0.05% | −118,100−6.0% | Reduced |
| Geode Capital Management, LLC | 2,424,123 | $44.4M | 0.01% | +104,879+4.5% | Added |
| Ameriprise Financial Inc | 2,461,636 | $45.1M | 0.02% | +5,157+0.2% | Added |
| Driehaus Capital Management LLC | 2,512,975 | $46.0M | 0.69% | +43,656+1.8% | Added |
| Goldman Sachs Group Inc | 2,954,523 | $54.1M | 0.02% | −245,142−7.7% | Reduced |
| Voss Capital, LLC | 3,468,387 | $63.5M | 12.40% | +218,387+6.7% | Added |
| FMR LLC | 3,790,299 | $69.4M | 0.01% | −935,268−19.8% | Reduced |
| State Street Corp | 4,401,148 | $80.6M | 0.00% | −36,211−0.8% | Reduced |
| Bank of New York Mellon Corp | 4,780,658 | $87.5M | 0.02% | −1,125,232−19.1% | Reduced |
| Paradigm Capital Management Inc | 5,596,300 | $102.5M | 6.78% | −240,300−4.1% | Reduced |
| Capital Research Global Investors | 8,916,310 | $163.3M | 0.05% | −559,000−5.9% | Reduced |
| Vanguard Group Inc | 11,992,756 | $219.6M | 0.01% | −473,215−3.8% | Reduced |
| BlackRock Inc. | 17,914,841 | $328.0M | 0.01% | +681,194+4.0% | Added |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −150,413−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −143,184−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −132,812−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,715−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,696−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −25,703−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,127−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,916−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,434−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,461−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |