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, Q2 2023
Institutional positions in Extreme Networks Inc as of Jun 30, 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
- 302
- +21 vs. Q1 2023
- Shares held
- 114.0M
- −973.1K (−0.8%) vs. Q1 2023
- Total value
- $2.97B
- +$770.9M (+35.1%) vs. Q1 2023
- New holders
- 62
- 103 more added
- Sold out
- 41
- 101 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,645,061 | $485.7M | 0.01% | −21,425−0.1% | Reduced |
| Vanguard Group Inc | 11,017,380 | $287.0M | 0.01% | −1,000,210−8.3% | Reduced |
| Paradigm Capital Management Inc | 5,240,900 | $136.5M | 7.82% | −103,600−1.9% | Reduced |
| State Street Corp | 4,585,885 | $119.5M | 0.01% | +29,304+0.6% | Added |
| Goldman Sachs Group Inc | 3,493,722 | $91.0M | 0.02% | +535,111+18.1% | Added |
| FMR LLC | 3,138,646 | $81.8M | 0.01% | −270,301−7.9% | Reduced |
| Millennium Management LLC | 2,971,292 | $77.4M | 0.08% | +1,003,547+51.0% | Added |
| Geode Capital Management, LLC | 2,579,080 | $67.2M | 0.01% | +65,950+2.6% | Added |
| Renaissance Technologies LLC | 2,443,416 | $63.7M | 0.09% | +648,231+36.1% | Added |
| Morgan Stanley | 2,333,201 | $60.8M | 0.01% | +718,569+44.5% | Added |
| Dimensional Fund Advisors LP | 2,126,879 | $55.4M | 0.02% | +47,546+2.3% | Added |
| Capital Research Global Investors | 2,065,980 | $53.8M | 0.01% | −1,955,795−48.6% | Reduced |
| Ameriprise Financial Inc | 1,945,314 | $50.7M | 0.02% | −604,467−23.7% | Reduced |
| Nuveen Asset Management, LLC | 1,945,314 | $50.7M | 0.02% | +156,189+8.7% | Added |
| Boston Partners | 1,829,952 | $48.7M | 0.07% | −11,997−0.7% | Reduced |
| Voss Capital, LLC | 1,863,823 | $48.6M | 5.86% | −3,936,177−67.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,812,596 | $47.2M | 0.27% | −85,358−4.5% | Reduced |
| Norges Bank | 1,618,552 | $42.2M | 0.01% | +110,789+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,491,101 | $38.8M | 0.05% | +1,135,778+319.6% | Added |
| Invesco Ltd. | 1,430,293 | $37.3M | 0.01% | +605,014+73.3% | Added |
| Driehaus Capital Management LLC | 1,394,204 | $36.3M | 0.46% | +1,109,533+389.8% | Added |
| Northern Trust Corp | 1,382,623 | $36.0M | 0.01% | +10,598+0.8% | Added |
| Prudential Financial Inc | 1,280,198 | $33.3M | 0.05% | +966,160+307.7% | Added |
| Bank of New York Mellon Corp | 1,183,236 | $30.8M | 0.01% | −1,927,488−62.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,129,431 | $29.4M | 0.01% | +4400.0% | Added |
| Pacer Advisors, Inc. | 980,116 | $25.5M | 0.10% | +44,741+4.8% | Added |
| Braun Stacey Associates Inc | 901,045 | $23.5M | 1.09% | −1,114,155−55.3% | Reduced |
| Price T Rowe Associates Inc | 892,008 | $23.2M | 0.00% | +813,657+1,038.5% | Added |
| Two Sigma Investments, LP | 853,147 | $22.2M | 0.06% | +304,274+55.4% | Added |
| Two Sigma Advisers, LP | 848,214 | $22.1M | 0.06% | +360,800+74.0% | Added |
| Public Sector Pension Investment Board | 802,972 | $20.9M | 0.15% | +1,770+0.2% | Added |
| Principal Financial Group Inc | 758,833 | $19.8M | 0.01% | −42,376−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 749,533 | $19.5M | 0.11% | +75,007+11.1% | Added |
| D. E. Shaw & Co., Inc. | 735,765 | $19.2M | 0.03% | +297,764+68.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 696,907 | $18.2M | 0.08% | −440,000−38.7% | Reduced |
| JPMorgan Chase & Co | 618,444 | $16.1M | 0.00% | −18,595−2.9% | Reduced |
| Schroder Investment Management Group | 617,498 | $16.1M | 0.02% | +617,498 | New |
| Voloridge Investment Management, LLC | 614,871 | $16.0M | 0.08% | +462,753+304.2% | Added |
| Cubist Systematic Strategies, LLC | 577,527 | $15.0M | 0.17% | −288,698−33.3% | Reduced |
| Lyell Wealth Management, LP | 546,950 | $14.2M | 1.82% | 00.0% | Unchanged |
| Redwood Investments, LLC | 500,435 | $13.0M | 1.59% | +500,435 | New |
| Russell Investments Group, Ltd. | 490,922 | $12.8M | 0.02% | +18,276+3.9% | Added |
| Lisanti Capital Growth, LLC | 446,285 | $11.6M | 1.61% | +446,285 | New |
| State of Wisconsin Investment Board | 446,208 | $11.6M | 0.03% | +25,569+6.1% | Added |
| Raymond James & Associates | 435,614 | $11.3M | 0.01% | +390+0.1% | Added |
| Clearbridge Investments, LLC | 414,601 | $10.8M | 0.01% | −185,798−30.9% | Reduced |
| Man Group plc | 409,871 | $10.7M | 0.03% | – | – |
| Impax Asset Management Group plc | 400,178 | $10.4M | 0.04% | −280,000−41.2% | Reduced |
| Engineers Gate Manager LP | 376,769 | $9.81M | 0.37% | +246,248+188.7% | Added |
| Legal & General Group Plc | 373,169 | $9.72M | 0.00% | −5,782−1.5% | Reduced |
| Rhumbline Advisers | 369,111 | $9.62M | 0.01% | −2,735−0.7% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $9.40M | 0.64% | 00.0% | Unchanged |
| SEI Investments Co | 354,917 | $9.25M | 0.02% | +117,049+49.2% | Added |
| Algert Global LLC | 347,963 | $9.06M | 0.39% | −7,020−2.0% | Reduced |
| South Street Advisors LLC | 342,140 | $8.91M | 1.77% | +342,140 | New |
| Oberweis Asset Management Inc | 337,900 | $8.80M | 1.07% | +136,900+68.1% | Added |
| Tudor Investment Corp Et Al | 331,583 | $8.64M | 0.14% | +5,863+1.8% | Added |
| Force Hill Capital Management LP | 319,812 | $8.33M | 1.80% | +72,018+29.1% | Added |
| M&G Investment Management Ltd | 314,361 | $8.17M | 0.05% | +9,643+3.2% | Added |
| Thompson Siegel & Walmsley LLC | 282,605 | $7.36M | 0.12% | −119,390−29.7% | Reduced |
| Swiss National Bank | 281,200 | $7.33M | 0.00% | −2,300−0.8% | Reduced |
| Churchill Management Corp | 275,610 | $7.18M | 0.12% | +275,610 | New |
| Globeflex Capital L P | 251,024 | $6.54M | 0.73% | −228,214−47.6% | Reduced |
| Deutsche Bank AG | 243,609 | $6.35M | 0.00% | −50,168−17.1% | Reduced |
| Hillsdale Investment Management Inc. | 240,870 | $6.27M | 0.58% | −16,730−6.5% | Reduced |
| Rock Creek Group, LP | 240,000 | $6.25M | 0.91% | −535,000−69.0% | Reduced |
| New York State Common Retirement Fund | 237,633 | $6.19M | 0.01% | +102,857+76.3% | Added |
| Quantedge Capital Pte Ltd | 229,400 | $5.98M | 2.66% | −92,400−28.7% | Reduced |
| Nordea Investment Management AB | 227,704 | $5.93M | 0.01% | +134,927+145.4% | Added |
| Citadel Advisors LLC | 219,164 | $5.71M | 0.01% | +214,368+4,469.7% | Added |
| Readystate Asset Management LP | 216,300 | $5.63M | 0.56% | +216,300 | New |
| Capital Advantage, Inc. | 202,034 | $5.54M | 1.16% | 00.0% | Unchanged |
| Icon Advisers Inc | 205,979 | $5.37M | 1.36% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 199,376 | $5.19M | 1.23% | −18,507−8.5% | Reduced |
| Panagora Asset Management Inc | 190,854 | $4.97M | 0.03% | +134,554+239.0% | Added |
| First Trust Advisors LP | 189,439 | $4.93M | 0.01% | −28,268−13.0% | Reduced |
| Alliancebernstein L.P. | 180,312 | $4.70M | 0.00% | +22,126+14.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 179,524 | $4.68M | 0.02% | +136,273+315.1% | Added |
| AXA S.A. | 177,100 | $4.61M | 0.02% | +177,100 | New |
| Acadian Asset Management LLC | 176,607 | $4.60M | 0.02% | +101,207+134.2% | Added |
| Teacher Retirement System of Texas | 171,934 | $4.48M | 0.03% | −4,834−2.7% | Reduced |
| AQR Capital Management LLC | 170,108 | $4.43M | 0.01% | +39,780+30.5% | Added |
| Stifel Financial Corp | 165,976 | $4.32M | 0.01% | +144,675+679.2% | Added |
| Penserra Capital Management LLC | 165,152 | $4.30M | 0.09% | −5,150−3.0% | Reduced |
| Federated Hermes, Inc. | 164,532 | $4.29M | 0.01% | +133,359+427.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163,700 | $4.26M | 2.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 163,578 | $4.26M | 0.04% | +1,684+1.0% | Added |
| EAM Global Investors LLC | 161,831 | $4.22M | 1.24% | +161,831 | New |
| Bank of America Corp | 161,256 | $4.20M | 0.00% | −127,984−44.2% | Reduced |
| Westover Capital Advisors, LLC | 161,144 | $4.20M | 1.46% | +51,135+46.5% | Added |
| California State Teachers Retirement System | 155,675 | $4.06M | 0.01% | −6,671−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 155,491 | $4.05M | 0.01% | +139,192+854.0% | Added |
| Great West Life Assurance Co | 153,785 | $4.01M | 0.01% | +4,938+3.3% | Added |
| BNP Paribas Arbitrage, SA | 153,505 | $4.00M | 0.01% | −22,949−13.0% | Reduced |
| Colony Group LLC | 153,170 | $3.99M | 0.06% | −769−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,814 | $3.80M | 0.03% | +9,033+6.6% | Added |
| Credit Suisse AG | 142,766 | $3.72M | 0.00% | +29,331+25.9% | Added |
| EAM Investors, LLC | 142,027 | $3.70M | 0.69% | +142,027 | New |
| Allspring Global Investments Holdings, LLC | 139,394 | $3.63M | 0.01% | +123,463+775.0% | Added |
| Citigroup Inc | 133,004 | $3.46M | 0.00% | +42,703+47.3% | Added |