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 |
|---|---|---|---|---|---|
| Millrace Asset Group, Inc. | 146,037 | $2.79M | 3.26% | +30,506+26.4% | Added |
| Great West Life Assurance Co | 148,847 | $2.85M | 0.01% | −9,773−6.2% | Reduced |
| Voloridge Investment Management, LLC | 152,118 | $2.91M | 0.01% | +128,169+535.2% | Added |
| Colony Group LLC | 153,939 | $2.94M | 0.04% | +153,939 | New |
| Trexquant Investment LP | 154,312 | $2.95M | 0.08% | +81,186+111.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163,700 | $2.98M | 1.73% | +59,500+57.1% | Added |
| Jump Financial, LLC | 157,417 | $3.01M | 0.12% | +157,417 | New |
| Alliancebernstein L.P. | 158,186 | $3.02M | 0.00% | −21,985−12.2% | Reduced |
| D.A. Davidson & Co. | 161,894 | $3.10M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 162,346 | $3.10M | 0.00% | −2,963−1.8% | Reduced |
| Penserra Capital Management LLC | 170,302 | $3.26M | 0.07% | −10,242−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 173,164 | $3.31M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176,454 | $3.37M | 0.01% | +52,033+41.8% | Added |
| Teacher Retirement System of Texas | 176,768 | $3.38M | 0.02% | −221,965−55.7% | Reduced |
| Man Group plc | – | $3.72M | 0.01% | – | New |
| Mendota Financial Group, LLC | 307,480 | $3.75M | 3.76% | +38,920+14.5% | Added |
| Capital Advantage, Inc. | 202,034 | $3.78M | 0.81% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 201,000 | $3.84M | 0.60% | +50,900+33.9% | Added |
| Icon Advisers Inc | 205,979 | $3.94M | 1.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 217,707 | $4.16M | 0.00% | −73,031−25.1% | Reduced |
| Mirador Capital Partners LP | 217,883 | $4.17M | 0.99% | −70,304−24.4% | Reduced |
| SEI Investments Co | 237,868 | $4.55M | 0.01% | −12,713−5.1% | Reduced |
| Force Hill Capital Management LP | 247,794 | $4.74M | 1.24% | −4,306−1.7% | Reduced |
| Hillsdale Investment Management Inc. | 257,600 | $4.93M | 0.42% | +257,600 | New |
| Swiss National Bank | 283,500 | $5.42M | 0.00% | −33,200−10.5% | Reduced |
| Driehaus Capital Management LLC | 284,671 | $5.44M | 0.08% | −2,228,304−88.7% | Reduced |
| Bank of America Corp | 289,240 | $5.53M | 0.00% | −13,648−4.5% | Reduced |
| Deutsche Bank AG | 293,777 | $5.62M | 0.00% | −354,433−54.7% | Reduced |
| M&G Investment Management Ltd | 304,718 | $5.79M | 0.04% | +304,718 | New |
| Prudential Financial Inc | 314,038 | $6.00M | 0.01% | +60,912+24.1% | Added |
| Quantedge Capital Pte Ltd | 321,800 | $6.15M | 2.40% | +298,500+1,281.1% | Added |
| Tudor Investment Corp Et Al | 325,720 | $6.23M | 0.12% | −1,130−0.3% | Reduced |
| Algert Global LLC | 354,983 | $6.79M | 0.32% | +196,452+123.9% | Added |
| Arrowstreet Capital, Limited Partnership | 355,323 | $6.79M | 0.01% | +105,061+42.0% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $6.90M | 0.49% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 371,407 | $7.10M | 2.05% | −393,796−51.5% | Reduced |
| Rhumbline Advisers | 371,846 | $7.11M | 0.01% | +10,669+3.0% | Added |
| Legal & General Group Plc | 378,951 | $7.25M | 0.00% | +50,411+15.3% | Added |
| Thompson Siegel & Walmsley LLC | 401,995 | $7.69M | 0.12% | +46,829+13.2% | Added |
| Portolan Capital Management, LLC | 415,885 | $7.95M | 0.76% | −107,257−20.5% | Reduced |
| State of Wisconsin Investment Board | 420,639 | $8.04M | 0.02% | −37,112−8.1% | Reduced |
| Raymond James & Associates | 435,224 | $8.32M | 0.01% | −14,597−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 438,001 | $8.37M | 0.01% | +155,064+54.8% | Added |
| Russell Investments Group, Ltd. | 472,646 | $9.04M | 0.02% | +2,514+0.5% | Added |
| Globeflex Capital L P | 479,238 | $9.16M | 1.12% | +53,455+12.6% | Added |
| Two Sigma Advisers, LP | 487,414 | $9.32M | 0.02% | +15,900+3.4% | Added |
| Lyell Wealth Management, LP | 546,950 | $10.5M | 1.46% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 548,873 | $10.5M | 0.03% | −7,460−1.3% | Reduced |
| Clearbridge Investments, LLC | 600,399 | $11.5M | 0.01% | +10,631+1.8% | Added |
| JPMorgan Chase & Co | 637,039 | $12.2M | 0.00% | +382,981+150.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 674,526 | $12.9M | 0.07% | +44,909+7.1% | Added |
| Impax Asset Management Group plc | 680,178 | $13.0M | 0.05% | +50,000+7.9% | Added |
| Rock Creek Group, LP | 775,000 | $14.8M | 1.92% | +25,000+3.3% | Added |
| Public Sector Pension Investment Board | 801,202 | $15.3M | 0.12% | −11,752−1.4% | Reduced |
| Principal Financial Group Inc | 801,209 | $15.3M | 0.01% | −35,067−4.2% | Reduced |
| Invesco Ltd. | 825,279 | $15.8M | 0.00% | −337,315−29.0% | Reduced |
| Cubist Systematic Strategies, LLC | 866,225 | $16.6M | 0.15% | +695,519+407.4% | Added |
| Pacer Advisors, Inc. | 935,375 | $17.9M | 0.08% | +935,285+1,039,205.6% | Added |
| Charles Schwab Investment Management Inc | 1,128,991 | $21.6M | 0.01% | −52,705−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,136,907 | $21.7M | 0.12% | −155,500−12.0% | Reduced |
| Ophir Asset Management Pty Ltd | 1,146,979 | $21.9M | 4.08% | −132,725−10.4% | Reduced |
| Northern Trust Corp | 1,372,025 | $26.2M | 0.01% | −27,007−1.9% | Reduced |
| Norges Bank | 1,507,763 | $28.8M | 0.01% | +1,196,763+384.8% | Added |
| Morgan Stanley | 1,614,632 | $30.9M | 0.00% | +417,001+34.8% | Added |
| Nuveen Asset Management, LLC | 1,789,125 | $34.2M | 0.01% | +148,287+9.0% | Added |
| Renaissance Technologies LLC | 1,795,185 | $34.3M | 0.05% | −70,331−3.8% | Reduced |
| Boston Partners | 1,841,949 | $34.5M | 0.05% | +1,841,949 | New |
| Jacobs Levy Equity Management, Inc | 1,897,954 | $36.3M | 0.22% | +103,910+5.8% | Added |
| Millennium Management LLC | 1,967,745 | $37.6M | 0.04% | +1,213,033+160.7% | Added |
| Braun Stacey Associates Inc | 2,015,200 | $38.5M | 1.01% | +864,100+75.1% | Added |
| Dimensional Fund Advisors LP | 2,079,333 | $39.8M | 0.01% | +228,458+12.3% | Added |
| Geode Capital Management, LLC | 2,513,130 | $48.1M | 0.01% | +89,007+3.7% | Added |
| Ameriprise Financial Inc | 2,549,781 | $48.8M | 0.02% | +88,145+3.6% | Added |
| Goldman Sachs Group Inc | 2,958,611 | $56.6M | 0.02% | +4,088+0.1% | Added |
| Bank of New York Mellon Corp | 3,110,724 | $59.5M | 0.01% | −1,669,934−34.9% | Reduced |
| FMR LLC | 3,408,947 | $65.2M | 0.01% | −381,352−10.1% | Reduced |
| Capital Research Global Investors | 4,021,775 | $76.9M | 0.02% | −4,894,535−54.9% | Reduced |
| State Street Corp | 4,556,581 | $87.1M | 0.00% | +155,433+3.5% | Added |
| Paradigm Capital Management Inc | 5,344,500 | $102.2M | 6.77% | −251,800−4.5% | Reduced |
| Voss Capital, LLC | 5,800,000 | $110.9M | 14.26% | +2,331,613+67.2% | Added |
| Vanguard Group Inc | 12,017,590 | $229.8M | 0.01% | +24,834+0.2% | Added |
| BlackRock Inc. | 18,666,486 | $356.9M | 0.01% | +751,645+4.2% | Added |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −326,716−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −257,249−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −252,727−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −176,438−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −163,860−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −71,371−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,349−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −56,038−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,317−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −36,128−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −26,356−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −13,823−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |