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, Q1 2023
Institutional positions in Extreme Networks Inc as of Mar 31, 2023. 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
- 282
- +21 vs. Q4 2022
- Shares held
- 115.0M
- +1.27M (+1.1%) vs. Q4 2022
- Total value
- $2.20B
- +$117.4M (+5.6%) vs. Q4 2022
- New holders
- 48
- 99 more added
- Sold out
- 27
- 97 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 21,301 | $407.3K | 0.00% | +21,301 | New |
| Convergence Investment Partners, LLC | 21,401 | $409.0K | 0.24% | +2,761+14.8% | Added |
| Level Four Advisory Services, LLC | 21,479 | $410.7K | 0.03% | +21,479 | New |
| Group One Trading, L.P. | 21,635 | $413.7K | 0.02% | −8,525−28.3% | Reduced |
| CSS LLC | 22,000 | $420.6K | 0.03% | +22,000 | New |
| US Bancorp | 23,051 | $440.7K | 0.00% | +6,862+42.4% | Added |
| Envestnet Asset Management Inc | 23,243 | $444.4K | 0.00% | −4,118−15.1% | Reduced |
| Occudo Quantitative Strategies LP | 23,752 | $454.1K | 0.04% | −42,896−64.4% | Reduced |
| Boulder Hill Capital Management LP | 24,800 | $474.2K | 0.38% | +24,800 | New |
| ExodusPoint Capital Management, LP | 26,156 | $500.0K | 0.01% | −1,118−4.1% | Reduced |
| Prelude Capital Management, LLC | 26,239 | $501.7K | 0.03% | +26,239 | New |
| Mutual of America Capital Management LLC | 26,603 | $508.6K | 0.01% | −923−3.4% | Reduced |
| Versor Investments LP | 28,054 | $536.4K | 0.07% | +28,054 | New |
| HSBC Holdings PLC | 29,032 | $550.4K | 0.00% | −13,236−31.3% | Reduced |
| Everence Capital Management Inc | 29,990 | $573.0K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $573.6K | 0.09% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 30,024 | $574.0K | 1.29% | +997+3.4% | Added |
| Vident Investment Advisory, LLC | 30,536 | $583.8K | 0.02% | −9,454−23.6% | Reduced |
| Federated Hermes, Inc. | 31,173 | $596.0K | 0.00% | +31,110+49,381.0% | Added |
| TrimTabs Asset Management, LLC | 32,755 | $626.3K | 0.34% | +4,280+15.0% | Added |
| Guggenheim Capital LLC | 34,906 | $667.4K | 0.01% | +23,541+207.1% | Added |
| Toth Financial Advisory Corp | 35,000 | $669.2K | 0.10% | −31,100−47.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,040 | $670.0K | 2.78% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,721 | $702.1K | 0.00% | +804+2.2% | Added |
| Arizona State Retirement System | 38,058 | $727.7K | 0.01% | +1,048+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,835 | $743.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 40,197 | $768.6K | 0.25% | −19,353−32.5% | Reduced |
| Oregon Public Employees Retirement Fund | 41,462 | $792.8K | 0.01% | −2,210−5.1% | Reduced |
| Vestcor Inc | 41,605 | $795.0K | 0.03% | +20,800+100.0% | Added |
| Pathstone Family Office, LLC | 41,993 | $820.0K | 0.01% | −6,098−12.7% | Reduced |
| CWM Advisors, LLC | 43,109 | $824.2K | 0.10% | +30,184+233.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,251 | $827.0K | 0.00% | +18,541+75.0% | Added |
| Empowered Funds, LLC | 43,273 | $827.4K | 0.05% | +43,273 | New |
| Summit Global Investments | 45,355 | $867.0K | 0.07% | +45,355 | New |
| Dynamic Technology Lab Private Ltd | 46,392 | $887.0K | 0.08% | +46,392 | New |
| Garnet Equity Capital Holdings, Inc. | 47,500 | $908.2K | 1.44% | +47,500 | New |
| Wesbanco Bank Inc | 47,527 | $909.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 47,960 | $917.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 48,094 | $919.6K | 0.01% | −36,918−43.4% | Reduced |
| Gotham Asset Management, LLC | 48,509 | $927.5K | 0.02% | +13,638+39.1% | Added |
| Mackenzie Financial Corp | 49,401 | $944.5K | 0.00% | +15,867+47.3% | Added |
| Jackson Creek Investment Advisors LLC | 49,562 | $948.0K | 0.40% | +49,562 | New |
| Manufacturers Life Insurance Company, The | 51,032 | $975.7K | 0.00% | +180+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,117 | $977.4K | 0.11% | +51,117 | New |
| Janus Henderson Group PLC | 51,589 | $985.6K | 0.00% | +26,409+104.9% | Added |
| Maryland State Retirement & Pension System | 52,022 | $994.7K | 0.02% | −2,045−3.8% | Reduced |
| STRS Ohio | 53,600 | $1.02M | 0.00% | +2,000+3.9% | Added |
| State Board of Administration of Florida Retirement System | 54,244 | $1.04M | 0.00% | +9,866+22.2% | Added |
| Panagora Asset Management Inc | 56,300 | $1.08M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 58,579 | $1.12M | 0.01% | −5,200−8.2% | Reduced |
| Louisiana State Employees Retirement System | 60,200 | $1.15M | 0.03% | −2,200−3.5% | Reduced |
| Wells Fargo & Company | 61,132 | $1.17M | 0.00% | +41,364+209.2% | Added |
| Marshall Wace, LLP | 61,609 | $1.18M | 0.00% | +41,956+213.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.19M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 66,855 | $1.28M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,833 | $1.30M | 0.00% | −11,631−14.6% | Reduced |
| Green Alpha Advisors, LLC | 68,349 | $1.31M | 0.92% | −842−1.2% | Reduced |
| American International Group, Inc. | 69,092 | $1.32M | 0.01% | −811−1.2% | Reduced |
| Yousif Capital Management, LLC | 74,266 | $1.42M | 0.02% | −10,760−12.7% | Reduced |
| Acadian Asset Management LLC | 75,400 | $1.44M | 0.01% | +52,492+229.1% | Added |
| Great Lakes Advisors, LLC | 76,289 | $1.46M | 0.01% | 00.0% | Unchanged |
| Burney Co | 76,740 | $1.47M | 0.07% | +76,740 | New |
| New York State Teachers Retirement System | 77,425 | $1.48M | 0.00% | −3,219−4.0% | Reduced |
| ClariVest Asset Management LLC | 77,457 | $1.48M | 0.07% | −75−0.1% | Reduced |
| Price T Rowe Associates Inc | 78,351 | $1.50M | 0.00% | −4,240−5.1% | Reduced |
| Barclays PLC | 80,609 | $1.54M | 0.00% | +1,690+2.1% | Added |
| Brooktree Capital Management | 82,904 | $1.59M | 1.23% | +82,904 | New |
| SummerHaven Investment Management, LLC | 84,233 | $1.61M | 0.94% | +938+1.1% | Added |
| American Century Companies Inc | 84,834 | $1.62M | 0.00% | −530,439−86.2% | Reduced |
| Qube Research & Technologies Ltd | 85,215 | $1.63M | 0.01% | +6,098+7.7% | Added |
| Seven Eight Capital, LP | 85,995 | $1.64M | 0.34% | +69,340+416.3% | Added |
| State of Alaska, Department of Revenue | 88,462 | $1.69M | 0.02% | −2,803−3.1% | Reduced |
| Nordea Investment Management AB | 92,777 | $1.71M | 0.00% | +92,777 | New |
| Los Angeles Capital Management LLC | 89,789 | $1.72M | 0.01% | +89,789 | New |
| Citigroup Inc | 90,301 | $1.73M | 0.00% | −12,616−12.3% | Reduced |
| Jane Street Group, LLC | 91,897 | $1.76M | 0.00% | −34,181−27.1% | Reduced |
| Virginia Retirement Systems Et Al | 100,200 | $1.92M | 0.02% | +47,900+91.6% | Added |
| Kennedy Capital Management, Inc. | 102,970 | $1.97M | 0.06% | −89,908−46.6% | Reduced |
| State of Tennessee, Treasury Department | 103,522 | $1.98M | 0.01% | −17,879−14.7% | Reduced |
| Calamos Advisors LLC | 106,007 | $2.03M | 0.01% | −48,443−31.4% | Reduced |
| Susquehanna International Group, LLP | 109,233 | $2.09M | 0.00% | +58,479+115.2% | Added |
| Westover Capital Advisors, LLC | 110,009 | $2.10M | 0.78% | −1,000−0.9% | Reduced |
| Ergoteles LLC | 110,413 | $2.11M | 0.08% | +39,574+55.9% | Added |
| Voya Investment Management LLC | 113,299 | $2.17M | 0.00% | +21,270+23.1% | Added |
| Credit Suisse AG | 113,435 | $2.17M | 0.00% | +2,653+2.4% | Added |
| Putnam Investments LLC | 113,609 | $2.17M | 0.00% | −8,339−6.8% | Reduced |
| Moody Aldrich Partners LLC | 114,293 | $2.19M | 0.44% | +35,285+44.7% | Added |
| Texas Permanent School Fund | 115,851 | $2.22M | 0.02% | +27,549+31.2% | Added |
| State of New Jersey Common Pension Fund D | 116,933 | $2.24M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 117,712 | $2.25M | 0.00% | +35,255+42.8% | Added |
| Ironwood Investment Management LLC | 118,952 | $2.27M | 1.42% | −4,204−3.4% | Reduced |
| HRT Financial LP | 125,943 | $2.41M | 0.03% | +31,980+34.0% | Added |
| Thrivent Financial for Lutherans | 128,021 | $2.45M | 0.01% | −6,706−5.0% | Reduced |
| Victory Capital Management Inc | 130,110 | $2.49M | 0.00% | +41,349+46.6% | Added |
| AQR Capital Management LLC | 130,328 | $2.49M | 0.01% | −48,100−27.0% | Reduced |
| Engineers Gate Manager LP | 130,521 | $2.50M | 0.10% | +53,147+68.7% | Added |
| New York State Common Retirement Fund | 134,776 | $2.58M | 0.00% | +40,921+43.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,781 | $2.62M | 0.02% | −3,788−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 142,581 | $2.73M | 0.03% | −24,798−14.8% | Reduced |
| UBS Asset Management Americas Inc | 142,994 | $2.73M | 0.00% | −20,196−12.4% | Reduced |