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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.

Q2 2023 vs. Q1 2023

How the institutions holding Extreme Networks Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of EXTR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2821302+21
Shares115.0M200114.0M−973.1K (−0.8%)
Value$2.20B$4.00K$2.97B+$770.9M (+35.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Extreme Networks Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to EXTR in Q2 2023
InstitutionSharesValue% of portfolio
Schroder Investment Management Group617,498$16.1M0.02%
Redwood Investments, LLC500,435$13.0M1.59%
Lisanti Capital Growth, LLC446,285$11.6M1.61%
South Street Advisors LLC342,140$8.91M1.77%
Churchill Management Corp275,610$7.18M0.12%
Readystate Asset Management LP216,300$5.63M0.56%
AXA S.A.177,100$4.61M0.02%
EAM Global Investors LLC161,831$4.22M1.24%
EAM Investors, LLC142,027$3.70M0.69%
Skandinaviska Enskilda Banken AB (publ)126,700$3.30M0.02%
CIBC Private Wealth Group, LLC89,232$2.32M0.01%
Capital Fund Management S.A.79,538$2.07M0.03%
SkyView Investment Advisors, LLC53,900$1.45M0.36%
Navellier & Associates Inc41,882$1.09M0.21%
Oppenheimer & Co Inc41,862$1.09M0.02%
Cornercap Investment Counsel Inc41,821$1.09M0.19%
Resources Investment Advisors, LLC.40,642$1.06M0.02%
KB Financial Partners, LLC40,621$1.06M0.29%
Essex Investment Management Co LLC36,850$959.9K0.13%
Legato Capital Management LLC32,080$835.7K0.11%
Friedenthal Financial28,143$733.1K0.49%
TD Asset Management Inc26,900$700.7K0.00%
Independent Financial Group, LLC26,575$692.3K0.05%
Jefferies Financial Group Inc.25,180$655.9K0.01%
Harbor Capital Advisors, Inc.24,789$645.8K0.13%
PDT Partners, LLC22,939$597.6K0.08%
MML Investors Services, LLC21,953$572.0K0.00%
Cantor Fitzgerald, L. P.19,458$506.9K0.01%
Moran Wealth Management, LLC19,177$499.6K0.02%
Virtu Financial LLC19,115$498.0K0.04%
AE Wealth Management LLC15,403$401.2K0.00%
AdvisorShares Investments LLC15,175$395.3K0.11%
Koshinski Asset Management, Inc.15,160$394.9K0.04%
Verition Fund Management LLC15,013$391.1K0.01%
Baader Bank INC14,500$377.7K0.03%
Csenge Advisory Group13,657$355.8K0.02%
Graham Capital Management, L.P.13,655$355.7K0.01%
Cetera Advisors LLC13,169$343.1K0.01%
Bridgefront Capital, LLC12,072$314.5K0.17%
Aigen Investment Management, LP11,987$312.3K0.05%
Meritage Portfolio Management11,703$305.0K0.02%
Two Sigma Securities, LLC10,159$264.6K0.02%
Caxton Associates LP9,715$253.1K0.04%
Lido Advisors, LLC8,987$234.1K0.00%
Oppenheimer Asset Management Inc.8,469$220.6K0.00%
Sciencast Management LP7,908$214.8K0.17%
Quadrature Capital Ltd8,193$213.5K0.00%
Independent Solutions Wealth Management, LLC8,134$211.9K0.06%
Evergreen Capital Management LLC8,097$210.9K0.01%
Harel Insurance Investments & Financial Services Ltd.2,600$67.0K0.00%
West Tower Group, LLC1,064$27.7K0.02%
Contravisory Investment Management, Inc.932$24.3K0.01%
Advisors Asset Management, Inc.929$24.2K0.00%
Macroview Investment Management LLC270$7.03K0.01%
First Horizon Advisors, Inc.224$5.83K0.00%
First Capital Advisors Group, LLC.119$3.10K0.00%
Impact Partnership Wealth, LLC73$1.90K0.00%
Massmutual Trust Co FSB47$1.22K0.00%
Bell Investment Advisors, Inc22$5740.00%
Abound Wealth Management17$4430.00%
Sofos Investments, Inc.26$760.00%
Gradient Investments LLC1$260.00%

Sold out (41)

Institutions that held Extreme Networks Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of EXTR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ophir Asset Management Pty Ltd1,146,979$21.9M
Portolan Capital Management, LLC415,885$7.95M
G2 Investment Partners Management LLC371,407$7.10M
Millrace Asset Group, Inc.146,037$2.79M
HRT Financial LP125,943$2.41M
Kennedy Capital Management, Inc.102,970$1.97M
Qube Research & Technologies Ltd85,215$1.63M
ClariVest Asset Management LLC77,457$1.48M
Burney Co76,740$1.47M
Great Lakes Advisors, LLC76,289$1.46M
Marshall Wace, LLP61,609$1.18M
Y-Intercept (Hong Kong) Ltd51,117$977.4K
Garnet Equity Capital Holdings, Inc.47,500$908.2K
Dynamic Technology Lab Private Ltd46,392$887.0K
Summit Global Investments45,355$867.0K
Empowered Funds, LLC43,273$827.4K
Fox Run Management, L.L.C.40,197$768.6K
ExodusPoint Capital Management, LP26,156$500.0K
Boulder Hill Capital Management LP24,800$474.2K
Wellington Management Group LLP18,181$347.6K
SG Americas Securities, LLC16,059$307.0K
NinePointTwo Capital13,755$262.0K
M&T Bank Corp11,749$224.3K
FORA Capital, LLC11,354$217.1K
APG Asset Management N.V.11,867$208.8K
Point72 Asset Management, L.P.7,051$134.8K
WealthPLAN Partners, LLC5,131$98.1K
Macquarie Group Ltd1,794$34.0K
Altshuler Shaham Ltd1,688$32.3K
Tucker Asset Management LLC1,660$31.7K
Point72 Middle East FZE979$18.7K
TCI Wealth Advisors, Inc.611$11.7K
Ellevest, Inc.500$9.56K
Belpointe Asset Management LLC203$3.88K
Spire Wealth Management164$3.14K
Versant Capital Management, Inc154$2.94K
Advisory Services Network, LLC131$2.50K
Ameritas Advisory Services, LLC100$1.91K
Meeder Asset Management Inc23$440
Schubert & Co16$306
Steward Financial Group LLC24$0

Not filed for Q2 2023 yet (1)

Institutions that held Extreme Networks Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC200$4.00K