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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $26 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 26 | $76 | 0.00% | +26 | New |
| AdvisorNet Financial, Inc | 6 | $156 | 0.00% | +2+50.0% | Added |
| Disciplined Investments, LLC | 7 | $182 | 0.00% | +2+40.0% | Added |
| SJS Investment Consulting Inc. | 11 | $287 | 0.00% | +7+175.0% | Added |
| JFS Wealth Advisors, LLC | 14 | $365 | 0.00% | +8+133.3% | Added |
| First Manhattan Co | 16 | $416 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 17 | $443 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 22 | $574 | 0.00% | +22 | New |
| Ronald Blue Trust, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $1.22K | 0.00% | +47 | New |
| Lindbrook Capital, LLC | 56 | $1.46K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 73 | $1.90K | 0.00% | +73 | New |
| Farmers & Merchants Investments Inc | 95 | $2.48K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 119 | $3.10K | 0.00% | +119 | New |
| Global Retirement Partners, LLC | 164 | $4.27K | 0.00% | −29−15.0% | Reduced |
| Parallel Advisors, LLC | 172 | $4.48K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 215 | $5.60K | 0.00% | +44+25.7% | Added |
| Fifth Third Bancorp | 216 | $5.63K | 0.00% | −2−0.9% | Reduced |
| First Horizon Advisors, Inc. | 224 | $5.83K | 0.00% | +224 | New |
| Macroview Investment Management LLC | 270 | $7.03K | 0.01% | +270 | New |
| Tilia Fiduciary Partners, Inc. | 285 | $7.42K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 348 | $9.00K | 0.00% | +108+45.0% | Added |
| CWM, LLC | 373 | $10.0K | 0.00% | +222+147.0% | Added |
| Truvestments Capital LLC | 400 | $10.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 548 | $14.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 555 | $14.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 600 | $15.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 665 | $17.3K | 0.01% | −10,640−94.1% | Reduced |
| Fisher Asset Management, LLC | 840 | $21.9K | 0.00% | −84−9.1% | Reduced |
| Advisors Asset Management, Inc. | 929 | $24.2K | 0.00% | +929 | New |
| Contravisory Investment Management, Inc. | 932 | $24.3K | 0.01% | +932 | New |
| West Tower Group, LLC | 1,064 | $27.7K | 0.02% | +1,064 | New |
| Cutler Group LP | 1,200 | $31.0K | 0.01% | +600+100.0% | Added |
| Quarry LP | 1,957 | $51.0K | 0.03% | −1,535−44.0% | Reduced |
| Quadrant Capital Group LLC | 2,207 | $57.5K | 0.01% | −222−9.1% | Reduced |
| Parkside Financial Bank & Trust | 2,396 | $62.4K | 0.01% | +58+2.5% | Added |
| Whittier Trust Co | 2,500 | $65.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,532 | $66.0K | 0.00% | −1,669−39.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | $67.0K | 0.00% | +2,600 | New |
| Group One Trading, L.P. | 2,825 | $73.6K | 0.00% | −18,810−86.9% | Reduced |
| Covestor Ltd | 3,285 | $86.0K | 0.07% | +1,077+48.8% | Added |
| Nisa Investment Advisors, LLC | 4,953 | $129.0K | 0.00% | +2,540+105.3% | Added |
| Metropolitan Life Insurance Co | 6,937 | $180.7K | 0.01% | +345+5.2% | Added |
| USA Financial Portformulas Corp | 7,513 | $195.7K | 0.30% | −391−4.9% | Reduced |
| Versor Investments LP | 7,823 | $203.8K | 0.04% | −20,231−72.1% | Reduced |
| Evergreen Capital Management LLC | 8,097 | $210.9K | 0.01% | +8,097 | New |
| Independent Solutions Wealth Management, LLC | 8,134 | $211.9K | 0.06% | +8,134 | New |
| Quadrature Capital Ltd | 8,193 | $213.5K | 0.00% | +8,193 | New |
| Centaurus Financial, Inc. | 8,199 | $214.0K | 0.02% | +2,380+40.9% | Added |
| Sciencast Management LP | 7,908 | $214.8K | 0.17% | +7,908 | New |
| Oppenheimer Asset Management Inc. | 8,469 | $220.6K | 0.00% | +8,469 | New |
| Lazard Asset Management LLC | 8,790 | $228.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,987 | $234.1K | 0.00% | +8,987 | New |
| Seven Eight Capital, LP | 9,499 | $247.4K | 0.04% | −76,496−89.0% | Reduced |
| Caxton Associates LP | 9,715 | $253.1K | 0.04% | +9,715 | New |
| Counterpoint Mutual Funds LLC | 9,723 | $253.3K | 0.23% | +3,880+66.4% | Added |
| KBC Group NV | 9,930 | $259.0K | 0.00% | −1,220−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,021 | $261.0K | 0.00% | +5,782+136.4% | Added |
| Two Sigma Securities, LLC | 10,159 | $264.6K | 0.02% | +10,159 | New |
| Financial Advocates Investment Management | 10,192 | $265.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,260 | $267.3K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,443 | $272.0K | 0.01% | −3,032−22.5% | Reduced |
| Orion Capital Management LLC | 10,451 | $272.2K | 0.18% | −1,550−12.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,181 | $278.0K | 0.01% | −197−1.9% | Reduced |
| Farther Finance Advisors, LLC | 10,691 | $278.5K | 0.06% | +3,570+50.1% | Added |
| The PNC Financial Services Group, Inc. | 11,553 | $301.0K | 0.00% | +2,264+24.4% | Added |
| Meritage Portfolio Management | 11,703 | $305.0K | 0.02% | +11,703 | New |
| Aigen Investment Management, LP | 11,987 | $312.3K | 0.05% | +11,987 | New |
| Bridgefront Capital, LLC | 12,072 | $314.5K | 0.17% | +12,072 | New |
| Glenmede Trust Co NA | 16,557 | $316.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,159 | $316.7K | 0.02% | −8,032−39.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,168 | $317.0K | 0.00% | −108−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,508 | $325.8K | 0.00% | +142+1.1% | Added |
| Cetera Advisors LLC | 13,169 | $343.1K | 0.01% | +13,169 | New |
| Graham Capital Management, L.P. | 13,655 | $355.7K | 0.01% | +13,655 | New |
| Csenge Advisory Group | 13,657 | $355.8K | 0.02% | +13,657 | New |
| Natixis Advisors, L.P. | 13,743 | $358.0K | 0.00% | −1,896−12.1% | Reduced |
| Regal Investment Advisors LLC | 14,000 | $364.7K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,017 | $366.9K | 0.00% | −15,015−51.7% | Reduced |
| Baader Bank INC | 14,500 | $377.7K | 0.03% | +14,500 | New |
| Bank of Montreal | 14,611 | $387.3K | 0.00% | −5,015−25.6% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $390.8K | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,013 | $391.1K | 0.01% | +15,013 | New |
| Koshinski Asset Management, Inc. | 15,160 | $394.9K | 0.04% | +15,160 | New |
| AdvisorShares Investments LLC | 15,175 | $395.3K | 0.11% | +15,175 | New |
| AE Wealth Management LLC | 15,403 | $401.2K | 0.00% | +15,403 | New |
| Pictet Asset Management SA | 15,901 | $414.2K | 0.00% | +1,177+8.0% | Added |
| GWM Advisors LLC | 15,931 | $415.0K | 0.00% | −399−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,958 | $415.9K | 0.00% | +3,528+28.4% | Added |
| Ci Investments Inc. | 16,020 | $417.0K | 0.00% | −4,326−21.3% | Reduced |
| Mackenzie Financial Corp | 16,101 | $424.1K | 0.00% | −33,300−67.4% | Reduced |
| Public Employees Retirement Association of Colorado | 16,313 | $425.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 17,000 | $442.9K | 0.03% | −5,000−22.7% | Reduced |
| Captrust Financial Advisors | 17,155 | $446.9K | 0.00% | +1,397+8.9% | Added |
| Handelsbanken Fonder AB | 18,200 | $474.0K | 0.00% | +600+3.4% | Added |
| Hanseatic Management Services Inc | 18,824 | $490.0K | 0.90% | −11,200−37.3% | Reduced |
| Raymond James Trust N.A. | 19,100 | $498.0K | 0.01% | 00.0% | Unchanged |