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, 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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,758 | $301.3K | 0.00% | +15,758 | New |
| Natixis Advisors, L.P. | 15,639 | $299.0K | 0.00% | −4,816−23.5% | Reduced |
| XTX Topco Ltd | 15,154 | $289.7K | 0.06% | +15,154 | New |
| Bienville Capital Management, LLC | 15,000 | $286.8K | 0.11% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 14,991 | $286.6K | 0.03% | +14,991 | New |
| Pictet Asset Management SA | 14,724 | $281.5K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 14,000 | $267.7K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 13,755 | $262.0K | 0.10% | +13,755 | New |
| Boothbay Fund Management, LLC | 13,475 | $257.6K | 0.01% | +13,475 | New |
| Numerai GP LLC | 13,371 | $255.7K | 0.09% | +13,371 | New |
| Quantbot Technologies LP | 12,906 | $246.8K | 0.02% | −1,978−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,430 | $237.6K | 0.00% | −1,083−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,366 | $236.4K | 0.00% | −562−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,276 | $234.7K | 0.00% | −12,453−50.4% | Reduced |
| Orion Capital Management LLC | 12,001 | $229.5K | 0.15% | −1,000−7.7% | Reduced |
| M&T Bank Corp | 11,749 | $224.3K | 0.00% | +408+3.6% | Added |
| FORA Capital, LLC | 11,354 | $217.1K | 0.02% | −6,270−35.6% | Reduced |
| State of Wyoming | 11,305 | $216.2K | 0.07% | +2,047+22.1% | Added |
| KBC Group NV | 11,150 | $213.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 11,867 | $208.8K | 0.00% | −74,333−86.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,378 | $199.0K | 0.00% | −528−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,260 | $196.2K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,192 | $194.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,289 | $177.6K | 0.00% | +8+0.1% | Added |
| Lazard Asset Management LLC | 8,790 | $168.0K | 0.00% | +4,630+111.3% | Added |
| USA Financial Portformulas Corp | 7,904 | $151.1K | 0.24% | +7,904 | New |
| Farther Finance Advisors, LLC | 7,121 | $136.2K | 0.04% | +7,121 | New |
| Point72 Asset Management, L.P. | 7,051 | $134.8K | 0.00% | +7,051 | New |
| Metropolitan Life Insurance Co | 6,592 | $126.0K | 0.01% | −1,336−16.9% | Reduced |
| Counterpoint Mutual Funds LLC | 5,843 | $111.7K | 0.10% | −7,005−54.5% | Reduced |
| Centaurus Financial, Inc. | 5,819 | $111.0K | 0.01% | +5,819 | New |
| WealthPLAN Partners, LLC | 5,131 | $98.1K | 0.01% | +5,131 | New |
| Citadel Advisors LLC | 4,796 | $91.7K | 0.00% | −24,798−83.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,239 | $81.0K | 0.00% | +752+21.6% | Added |
| Dark Forest Capital Management LP | 4,203 | $80.4K | 0.02% | +3,952+1,574.5% | Added |
| Tower Research Capital LLC (TRC) | 4,201 | $80.0K | 0.00% | +2,520+149.9% | Added |
| Quarry LP | 3,492 | $66.8K | 0.04% | +3,492 | New |
| Whittier Trust Co | 2,500 | $47.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,429 | $46.4K | 0.00% | −1,377−36.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,413 | $46.0K | 0.00% | +1,280+113.0% | Added |
| Parkside Financial Bank & Trust | 2,338 | $44.7K | 0.01% | +1,864+393.2% | Added |
| Covestor Ltd | 2,208 | $42.0K | 0.04% | +133+6.4% | Added |
| Macquarie Group Ltd | 1,794 | $34.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $33.0K | 0.00% | −32,900−95.1% | Reduced |
| Altshuler Shaham Ltd | 1,688 | $32.3K | 0.00% | −57−3.3% | Reduced |
| Tucker Asset Management LLC | 1,660 | $31.7K | 0.01% | +1,660 | New |
| Point72 Middle East FZE | 979 | $18.7K | 0.00% | −8,118−89.2% | Reduced |
| Fisher Asset Management, LLC | 924 | $17.7K | 0.00% | +924 | New |
| TCI Wealth Advisors, Inc. | 611 | $11.7K | 0.00% | +239+64.2% | Added |
| Hollencrest Capital Management | 600 | $11.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $11.0K | 0.00% | +600 | New |
| Private Trust Co NA | 555 | $10.6K | 0.00% | −142−20.4% | Reduced |
| Signaturefd, LLC | 548 | $10.5K | 0.00% | −57−9.4% | Reduced |
| Ellevest, Inc. | 500 | $9.56K | 0.00% | +105+26.6% | Added |
| Truvestments Capital LLC | 400 | $7.65K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 285 | $5.45K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 240 | $5.00K | 0.00% | −307−56.1% | Reduced |
| Fifth Third Bancorp | 218 | $4.17K | 0.00% | +9+4.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 203 | $3.88K | 0.00% | −90−30.7% | Reduced |
| Parallel Advisors, LLC | 172 | $3.29K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 171 | $3.27K | 0.00% | −37−17.8% | Reduced |
| Global Retirement Partners, LLC | 193 | $3.18K | 0.00% | −18−8.5% | Reduced |
| Spire Wealth Management | 164 | $3.14K | 0.00% | −76−31.7% | Reduced |
| CWM, LLC | 151 | $3.00K | 0.00% | −123−44.9% | Reduced |
| Versant Capital Management, Inc | 154 | $2.94K | 0.00% | +154 | New |
| Advisory Services Network, LLC | 131 | $2.50K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 100 | $1.91K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 95 | $1.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 56 | $1.07K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59 | $1.00K | 0.00% | −12,380−99.5% | Reduced |
| Ronald Blue Trust, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Meeder Asset Management Inc | 23 | $440 | 0.00% | −1,758−98.7% | Reduced |
| Schubert & Co | 16 | $306 | 0.00% | +8+100.0% | Added |
| First Manhattan Co | 16 | $305 | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 6 | $115 | 0.00% | +3+100.0% | Added |
| Disciplined Investments, LLC | 5 | $96 | 0.00% | +1+25.0% | Added |
| SJS Investment Consulting Inc. | 4 | $77 | 0.00% | +1+33.3% | Added |
| AdvisorNet Financial, Inc | 4 | $76 | 0.00% | +3+300.0% | Added |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 24 | $0 | 0.00% | +22+1,100.0% | 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 |