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 |
|---|---|---|---|---|---|
| KBC Group NV | 11,150 | $204.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,260 | $201.4K | 0.01% | +581+6.0% | Added |
| Crossmark Global Holdings, Inc. | 10,906 | $200.0K | 0.00% | −513−4.5% | Reduced |
| Thompson Davis & Co., Inc. | 10,800 | $197.7K | 0.28% | +10,800 | New |
| Profund Advisors LLC | 10,510 | $192.4K | 0.01% | −607−5.5% | Reduced |
| Bayesian Capital Management, LP | 10,372 | $189.9K | 0.03% | −28,200−73.1% | Reduced |
| Financial Advocates Investment Management | 10,192 | $186.6K | 0.01% | +10,192 | New |
| The PNC Financial Services Group, Inc. | 9,281 | $169.9K | 0.00% | +280+3.1% | Added |
| State of Wyoming | 9,258 | $169.5K | 0.06% | +1,218+15.1% | Added |
| Point72 Middle East FZE | 9,097 | $166.6K | 0.01% | +9,097 | New |
| Allspring Global Investments Holdings, LLC | 8,188 | $149.9K | 0.00% | −179−2.1% | Reduced |
| Metropolitan Life Insurance Co | 7,928 | $145.2K | 0.01% | +302+4.0% | Added |
| Lazard Asset Management LLC | 4,160 | $76.0K | 0.00% | +3,928+1,693.1% | Added |
| Quadrant Capital Group LLC | 3,806 | $69.7K | 0.01% | +1,377+56.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,487 | $63.8K | 0.00% | +1,689+93.9% | Added |
| Whittier Trust Co | 2,500 | $45.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,075 | $38.0K | 0.03% | −1,192−36.5% | Reduced |
| Macquarie Group Ltd | 1,794 | $33.0K | 0.00% | +423+30.9% | Added |
| Meeder Asset Management Inc | 1,781 | $32.6K | 0.00% | +592+49.8% | Added |
| Altshuler Shaham Ltd | 1,745 | $32.0K | 0.00% | −655−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,681 | $31.0K | 0.00% | −13,257−88.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,176 | $21.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,133 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 697 | $13.0K | 0.00% | −38−5.2% | Reduced |
| Signaturefd, LLC | 605 | $11.1K | 0.00% | +15+2.5% | Added |
| Hollencrest Capital Management | 600 | $11.0K | 0.00% | +600 | New |
| Bessemer Group Inc | 547 | $10.0K | 0.00% | +307+127.9% | Added |
| Parkside Financial Bank & Trust | 474 | $8.68K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $7.32K | 0.00% | −225−36.0% | Reduced |
| Ellevest, Inc. | 395 | $7.23K | 0.00% | +30+8.2% | Added |
| TCI Wealth Advisors, Inc. | 372 | $6.81K | 0.00% | +1+0.3% | Added |
| Belpointe Asset Management LLC | 293 | $5.37K | 0.00% | +293 | New |
| Tilia Fiduciary Partners, Inc. | 285 | $5.22K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 274 | $5.00K | 0.00% | +217+380.7% | Added |
| Dark Forest Capital Management LP | 251 | $4.60K | 0.00% | +251 | New |
| Spire Wealth Management | 240 | $4.00K | 0.00% | +240 | New |
| Global Retirement Partners, LLC | 211 | $3.86K | 0.00% | −46−17.9% | Reduced |
| Fifth Third Bancorp | 209 | $3.83K | 0.00% | +57+37.5% | Added |
| Hexagon Capital Partners LLC | 208 | $3.81K | 0.00% | +36+20.9% | Added |
| Parallel Advisors, LLC | 172 | $3.15K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 162 | $2.97K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 131 | $2.40K | 0.00% | +131 | New |
| Massmutual Trust Co FSB | 95 | $2.00K | 0.00% | +25+35.7% | Added |
| IFP Advisors, Inc | 82 | $2.00K | 0.00% | +26+46.4% | Added |
| Farmers & Merchants Investments Inc | 95 | $1.74K | 0.00% | +7+8.0% | Added |
| Pacer Advisors, Inc. | 90 | $1.65K | 0.00% | −486,176−100.0% | Reduced |
| Federated Hermes, Inc. | 63 | $1.15K | 0.00% | +63 | New |
| Lindbrook Capital, LLC | 56 | $1.02K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 75 | $1.00K | 0.00% | +75 | New |
| Sofos Investments, Inc. | 18 | $836 | 0.01% | +18 | New |
| GWM Advisors LLC | 20,581 | $377 | 0.00% | +20,581 | New |
| Schubert & Co | 8 | $146 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 4 | $73 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $55 | 0.00% | −18−85.7% | Reduced |
| JFS Wealth Advisors, LLC | 3 | $55 | 0.00% | +3 | New |
| Northwestern Mutual Wealth Management Co | 2 | $36 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $18 | 0.00% | +1 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |