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 4 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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 86,200 | $1.58M | 0.00% | +36,400+73.1% | Added |
| Yousif Capital Management, LLC | 85,026 | $1.56M | 0.02% | −23,605−21.7% | Reduced |
| Royce & Associates LP | 85,012 | $1.56M | 0.02% | −1,178−1.4% | Reduced |
| SummerHaven Investment Management, LLC | 83,295 | $1.53M | 0.91% | +591+0.7% | Added |
| Price T Rowe Associates Inc | 82,591 | $1.51M | 0.00% | +4,909+6.3% | Added |
| UBS Group AG | 82,457 | $1.51M | 0.00% | +46,964+132.3% | Added |
| New York State Teachers Retirement System | 80,644 | $1.48M | 0.00% | +3,415+4.4% | Added |
| Royal Bank of Canada | 79,464 | $1.46M | 0.00% | +14,281+21.9% | Added |
| Qube Research & Technologies Ltd | 79,117 | $1.45M | 0.01% | +56,763+253.9% | Added |
| Moody Aldrich Partners LLC | 79,008 | $1.45M | 0.29% | +79,008 | New |
| Barclays PLC | 78,919 | $1.45M | 0.00% | +20,213+34.4% | Added |
| ClariVest Asset Management LLC | 77,532 | $1.42M | 0.07% | −313−0.4% | Reduced |
| Engineers Gate Manager LP | 77,374 | $1.42M | 0.09% | −39,338−33.7% | Reduced |
| Great Lakes Advisors, LLC | 76,289 | $1.40M | 0.08% | −80,713−51.4% | Reduced |
| Trexquant Investment LP | 73,126 | $1.34M | 0.04% | +39,139+115.2% | Added |
| Balyasny Asset Management LLC | 71,371 | $1.31M | 0.00% | +58,640+460.6% | Added |
| Ergoteles LLC | 70,839 | $1.30M | 0.05% | +47,556+204.3% | Added |
| American International Group, Inc. | 69,903 | $1.28M | 0.01% | +506+0.7% | Added |
| Green Alpha Advisors, LLC | 69,191 | $1.27M | 1.05% | −476−0.7% | Reduced |
| MetLife Investment Management | 66,855 | $1.22M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 66,648 | $1.22M | 0.14% | +66,648 | New |
| Toth Financial Advisory Corp | 66,100 | $1.21M | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 63,779 | $1.17M | 0.01% | +1,520+2.4% | Added |
| Louisiana State Employees Retirement System | 62,400 | $1.14M | 0.03% | +600+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.14M | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 59,550 | $1.09M | 0.44% | +40,565+213.7% | Added |
| Gsa Capital Partners LLP | 59,349 | $1.09M | 0.13% | +49,250+487.7% | Added |
| Panagora Asset Management Inc | 56,300 | $1.03M | 0.01% | −36,206−39.1% | Reduced |
| CIBC World Markets Inc. | 56,038 | $1.03M | 0.00% | +56,038 | New |
| Jefferies Financial Group Inc. | 55,300 | $1.01M | 0.02% | +55,300 | New |
| Maryland State Retirement & Pension System | 54,067 | $990.0K | 0.03% | +54,067 | New |
| Virginia Retirement Systems Et Al | 52,300 | $957.6K | 0.01% | −700−1.3% | Reduced |
| STRS Ohio | 51,600 | $944.0K | 0.00% | −4,400−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 50,852 | $931.1K | 0.00% | −389−0.8% | Reduced |
| Susquehanna International Group, LLP | 50,754 | $929.3K | 0.00% | +3,402+7.2% | Added |
| Divisadero Street Capital Management, LP | 50,000 | $915.5K | 0.68% | −30,000−37.5% | Reduced |
| Ensign Peak Advisors, Inc | 47,960 | $878.1K | 0.00% | −3,000−5.9% | Reduced |
| Wesbanco Bank Inc | 47,527 | $870.0K | 0.04% | +47,527 | New |
| State Board of Administration of Florida Retirement System | 44,378 | $812.6K | 0.00% | −27,380−38.2% | Reduced |
| Oregon Public Employees Retirement Fund | 43,672 | $799.6K | 0.01% | +586+1.4% | Added |
| Pathstone Family Office, LLC | 48,091 | $796.2K | 0.02% | +4,659+10.7% | Added |
| HSBC Holdings PLC | 42,268 | $769.9K | 0.00% | +42,268 | New |
| Vident Investment Advisory, LLC | 39,990 | $732.2K | 0.03% | −21,068−34.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,835 | $711.0K | 0.01% | 00.0% | Unchanged |
| Friedenthal Financial | 37,317 | $683.0K | 0.48% | +37,317 | New |
| Arizona State Retirement System | 37,010 | $677.7K | 0.01% | +1,456+4.1% | Added |
| Virtue Capital Management, LLC | 36,128 | $661.5K | 0.10% | +36,128 | New |
| Franklin Resources Inc | 35,917 | $657.6K | 0.00% | +216+0.6% | Added |
| Mesirow Financial Investment Management, Inc. | 35,040 | $641.6K | 2.69% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 34,871 | $638.5K | 0.02% | −34,384−49.6% | Reduced |
| Aquatic Capital Management LLC | 34,600 | $633.0K | 0.05% | +34,600 | New |
| Mackenzie Financial Corp | 33,534 | $614.0K | 0.00% | −52,200−60.9% | Reduced |
| Group One Trading, L.P. | 30,160 | $552.2K | 0.02% | +30,160 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $549.3K | 0.09% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,990 | $549.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,594 | $541.9K | 0.00% | −123,457−80.7% | Reduced |
| Hanseatic Management Services Inc | 29,027 | $531.0K | 1.35% | +28,551+5,998.1% | Added |
| TrimTabs Asset Management, LLC | 28,475 | $521.4K | 0.34% | +28,475 | New |
| Mutual of America Capital Management LLC | 27,526 | $504.0K | 0.01% | +1,810+7.0% | Added |
| Envestnet Asset Management Inc | 27,361 | $501.0K | 0.00% | +1,552+6.0% | Added |
| ExodusPoint Capital Management, LP | 27,274 | $499.0K | 0.01% | +27,274 | New |
| Harvest Investment Services, LLC | 26,356 | $482.6K | 0.52% | +26,356 | New |
| Janus Henderson Group PLC | 25,180 | $460.7K | 0.00% | −10.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 24,729 | $452.8K | 0.00% | −1,790−6.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,710 | $452.4K | 0.00% | +591+2.5% | Added |
| LPL Financial LLC | 24,249 | $444.0K | 0.00% | −8,824−26.7% | Reduced |
| Voloridge Investment Management, LLC | 23,949 | $438.5K | 0.00% | +23,949 | New |
| Keeley-Teton Advisors, LLC | 23,400 | $428.5K | 0.05% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 23,300 | $426.6K | 0.14% | +23,300 | New |
| Acadian Asset Management LLC | 22,908 | $417.0K | 0.00% | +22,908 | New |
| ProShare Advisors LLC | 20,981 | $384.2K | 0.00% | +2,841+15.7% | Added |
| Vestcor Inc | 20,805 | $381.0K | 0.01% | −20,800−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,807 | $381.0K | 0.00% | +3,590+20.9% | Added |
| Natixis Advisors, L.P. | 20,455 | $375.0K | 0.00% | +20,455 | New |
| Ci Investments Inc. | 20,055 | $367.0K | 0.00% | +20,055 | New |
| Wells Fargo & Company | 19,768 | $362.0K | 0.00% | −924−4.5% | Reduced |
| Marshall Wace, LLP | 19,653 | $359.8K | 0.00% | +19,653 | New |
| Raymond James Trust N.A. | 19,100 | $350.0K | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 18,640 | $341.3K | 0.20% | +18,640 | New |
| FORA Capital, LLC | 17,624 | $322.7K | 0.05% | +17,624 | New |
| Handelsbanken Fonder AB | 17,600 | $322.0K | 0.00% | +17,600 | New |
| Seven Eight Capital, LP | 16,655 | $305.0K | 0.08% | +16,655 | New |
| US Bancorp | 16,189 | $296.4K | 0.00% | +14,611+925.9% | Added |
| Bienville Capital Management, LLC | 15,000 | $274.6K | 0.10% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,884 | $272.5K | 0.02% | +14,884 | New |
| Pictet Asset Management SA | 14,724 | $270.0K | 0.00% | +14,724 | New |
| Regal Investment Advisors LLC | 14,000 | $256.3K | 0.02% | 00.0% | Unchanged |
| United Services Automobile Association | 13,823 | $253.0K | 0.01% | +13,823 | New |
| Bank of Montreal | 12,050 | $252.7K | 0.00% | +108+0.9% | Added |
| Advisor Group Holdings, Inc. | 13,513 | $248.0K | 0.00% | +118+0.9% | Added |
| Orion Capital Management LLC | 13,001 | $238.0K | 0.17% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,928 | $236.7K | 0.00% | −3,245−20.1% | Reduced |
| CWM Advisors, LLC | 12,925 | $236.7K | 0.03% | −2,885−18.2% | Reduced |
| Counterpoint Mutual Funds LLC | 12,848 | $235.2K | 0.25% | −5,993−31.8% | Reduced |
| Simplex Trading, LLC | 12,439 | $227.0K | 0.01% | +1,562+14.4% | Added |
| Glenmede Trust Co NA | 12,305 | $225.3K | 0.00% | +12,305 | New |
| Eqis Capital Management, Inc. | 11,886 | $217.6K | 0.02% | −508−4.1% | Reduced |
| Walleye Capital LLC | 11,711 | $214.4K | 0.00% | +11,711 | New |
| Guggenheim Capital LLC | 11,365 | $208.1K | 0.00% | −2,799−19.8% | Reduced |
| M&T Bank Corp | 11,341 | $207.4K | 0.00% | −5,912−34.3% | Reduced |