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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 19,115 | $498.0K | 0.04% | +19,115 | New |
| Moran Wealth Management, LLC | 19,177 | $499.6K | 0.02% | +19,177 | New |
| Convergence Investment Partners, LLC | 19,261 | $502.0K | 0.29% | −2,140−10.0% | Reduced |
| Cantor Fitzgerald, L. P. | 19,458 | $506.9K | 0.01% | +19,458 | New |
| ProShare Advisors LLC | 19,789 | $515.5K | 0.00% | +1,408+7.7% | Added |
| Numerai GP LLC | 20,332 | $529.6K | 0.11% | +6,961+52.1% | Added |
| Ergoteles LLC | 20,380 | $530.9K | 0.03% | −90,033−81.5% | Reduced |
| Level Four Advisory Services, LLC | 20,480 | $533.5K | 0.03% | −999−4.7% | Reduced |
| Keebeck Alpha, LP | 20,545 | $535.2K | 0.53% | +1,709+9.1% | Added |
| Guggenheim Capital LLC | 21,083 | $549.2K | 0.00% | −13,823−39.6% | Reduced |
| US Bancorp | 21,409 | $557.7K | 0.00% | −1,642−7.1% | Reduced |
| MML Investors Services, LLC | 21,953 | $572.0K | 0.00% | +21,953 | New |
| XTX Topco Ltd | 22,517 | $586.6K | 0.11% | +7,363+48.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,880 | $596.0K | 0.00% | +2,073+10.0% | Added |
| PDT Partners, LLC | 22,939 | $597.6K | 0.08% | +22,939 | New |
| Petrus Trust Company, LTA | 23,287 | $606.6K | 0.07% | +8,296+55.3% | Added |
| Aquatic Capital Management LLC | 23,700 | $617.0K | 0.03% | +22,000+1,294.1% | Added |
| Everence Capital Management Inc | 29,990 | $618.0K | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 24,789 | $645.8K | 0.13% | +24,789 | New |
| Jefferies Financial Group Inc. | 25,180 | $655.9K | 0.01% | +25,180 | New |
| Prelude Capital Management, LLC | 25,185 | $656.1K | 0.05% | −1,054−4.0% | Reduced |
| Mutual of America Capital Management LLC | 25,195 | $656.3K | 0.01% | −1,408−5.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 25,230 | $657.2K | 2.78% | −9,810−28.0% | Reduced |
| Walleye Capital LLC | 25,451 | $663.0K | 0.01% | +7,008+38.0% | Added |
| Envestnet Asset Management Inc | 26,174 | $681.8K | 0.00% | +2,931+12.6% | Added |
| Independent Financial Group, LLC | 26,575 | $692.3K | 0.05% | +26,575 | New |
| TD Asset Management Inc | 26,900 | $700.7K | 0.00% | +26,900 | New |
| Friedenthal Financial | 28,143 | $733.1K | 0.49% | +28,143 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $781.5K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 30,847 | $803.6K | 0.08% | +7,095+29.9% | Added |
| Legato Capital Management LLC | 32,080 | $835.7K | 0.11% | +32,080 | New |
| TrimTabs Asset Management, LLC | 32,541 | $847.7K | 0.43% | −214−0.7% | Reduced |
| Toth Financial Advisory Corp | 35,000 | $911.8K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,848 | $933.8K | 0.00% | −18,396−33.9% | Reduced |
| CWM Advisors, LLC | 36,169 | $942.2K | 0.11% | −6,940−16.1% | Reduced |
| Arizona State Retirement System | 36,285 | $945.2K | 0.01% | −1,773−4.7% | Reduced |
| Essex Investment Management Co LLC | 36,850 | $959.9K | 0.13% | +36,850 | New |
| Susquehanna Fundamental Investments, LLC | 39,933 | $1.04M | 0.04% | −133,231−76.9% | Reduced |
| Oregon Public Employees Retirement Fund | 40,210 | $1.05M | 0.01% | −1,252−3.0% | Reduced |
| KB Financial Partners, LLC | 40,621 | $1.06M | 0.29% | +40,621 | New |
| Resources Investment Advisors, LLC. | 40,642 | $1.06M | 0.02% | +40,642 | New |
| Teachers Retirement System of the State of Kentucky | 41,105 | $1.07M | 0.01% | +2,270+5.8% | Added |
| Pathstone Family Office, LLC | 41,353 | $1.08M | 0.02% | −640−1.5% | Reduced |
| Vestcor Inc | 41,605 | $1.08M | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 41,821 | $1.09M | 0.19% | +41,821 | New |
| Oppenheimer & Co Inc | 41,862 | $1.09M | 0.02% | +41,862 | New |
| Navellier & Associates Inc | 41,882 | $1.09M | 0.21% | +41,882 | New |
| Royce & Associates LP | 43,966 | $1.15M | 0.01% | −4,128−8.6% | Reduced |
| Amundi | 45,524 | $1.20M | 0.00% | +27,585+153.8% | Added |
| STRS Ohio | 46,400 | $1.21M | 0.01% | −7,200−13.4% | Reduced |
| Wesbanco Bank Inc | 47,527 | $1.24M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 47,960 | $1.25M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 49,407 | $1.29M | 0.13% | +45,204+1,075.5% | Added |
| LPL Financial LLC | 49,762 | $1.30M | 0.00% | +29,073+140.5% | Added |
| Maryland State Retirement & Pension System | 50,257 | $1.31M | 0.03% | −1,765−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 51,145 | $1.33M | 0.00% | +113+0.2% | Added |
| Jackson Creek Investment Advisors LLC | 52,678 | $1.37M | 0.55% | +3,116+6.3% | Added |
| SkyView Investment Advisors, LLC | 53,900 | $1.45M | 0.36% | +53,900 | New |
| Gotham Asset Management, LLC | 56,629 | $1.48M | 0.03% | +8,120+16.7% | Added |
| Vident Investment Advisory, LLC | 57,882 | $1.51M | 0.05% | +27,346+89.6% | Added |
| Amalgamated Bank | 58,413 | $1.52M | 0.01% | −166−0.3% | Reduced |
| Quantbot Technologies LP | 60,262 | $1.57M | 0.10% | +47,356+366.9% | Added |
| Green Alpha Advisors, LLC | 60,720 | $1.58M | 1.04% | −7,629−11.2% | Reduced |
| Janus Henderson Group PLC | 62,119 | $1.62M | 0.00% | +10,530+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.62M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 64,680 | $1.68M | 0.07% | +64,621+109,527.1% | Added |
| Susquehanna International Group, LLP | 66,970 | $1.74M | 0.00% | −42,263−38.7% | Reduced |
| Louisiana State Employees Retirement System | 67,700 | $1.76M | 0.04% | +7,500+12.5% | Added |
| MetLife Investment Management | 67,798 | $1.77M | 0.01% | +943+1.4% | Added |
| American International Group, Inc. | 67,946 | $1.77M | 0.01% | −1,146−1.7% | Reduced |
| Yousif Capital Management, LLC | 69,681 | $1.82M | 0.02% | −4,585−6.2% | Reduced |
| Barclays PLC | 72,786 | $1.90M | 0.00% | −7,823−9.7% | Reduced |
| Royal Bank of Canada | 73,288 | $1.91M | 0.00% | +5,455+8.0% | Added |
| New York State Teachers Retirement System | 75,772 | $1.97M | 0.00% | −1,653−2.1% | Reduced |
| SummerHaven Investment Management, LLC | 76,719 | $2.00M | 1.27% | −7,514−8.9% | Reduced |
| Capital Fund Management S.A. | 79,538 | $2.07M | 0.03% | +79,538 | New |
| State of Alaska, Department of Revenue | 84,877 | $2.21M | 0.03% | −3,585−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 86,800 | $2.26M | 0.02% | −13,400−13.4% | Reduced |
| Mendota Financial Group, LLC | 87,610 | $2.28M | 2.58% | −219,870−71.5% | Reduced |
| CIBC Private Wealth Group, LLC | 89,232 | $2.32M | 0.01% | +89,232 | New |
| Los Angeles Capital Management LLC | 93,820 | $2.44M | 0.01% | +4,031+4.5% | Added |
| Jane Street Group, LLC | 94,036 | $2.45M | 0.00% | +2,139+2.3% | Added |
| Brooktree Capital Management | 98,072 | $2.55M | 1.94% | +15,168+18.3% | Added |
| Franklin Resources Inc | 98,670 | $2.57M | 0.00% | +61,949+168.7% | Added |
| State of Tennessee, Treasury Department | 99,089 | $2.58M | 0.01% | −4,433−4.3% | Reduced |
| Putnam Investments LLC | 102,973 | $2.68M | 0.00% | −10,636−9.4% | Reduced |
| UBS Asset Management Americas Inc | 142,994 | $2.73M | 0.00% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 106,455 | $2.77M | 0.54% | −7,838−6.9% | Reduced |
| Jump Financial, LLC | 106,979 | $2.79M | 0.10% | −50,438−32.0% | Reduced |
| Voya Investment Management LLC | 112,640 | $2.93M | 0.00% | −659−0.6% | Reduced |
| Texas Permanent School Fund | 113,580 | $2.96M | 0.03% | −2,271−2.0% | Reduced |
| Ironwood Investment Management LLC | 116,411 | $3.03M | 1.75% | −2,541−2.1% | Reduced |
| Victory Capital Management Inc | 116,886 | $3.04M | 0.00% | −13,224−10.2% | Reduced |
| State of New Jersey Common Pension Fund D | 116,933 | $3.05M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 117,242 | $3.05M | 0.00% | +32,408+38.2% | Added |
| UBS Group AG | 117,275 | $3.06M | 0.00% | −437−0.4% | Reduced |
| Thrivent Financial for Lutherans | 123,402 | $3.21M | 0.01% | −4,619−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 126,700 | $3.30M | 0.02% | +126,700 | New |
| Schonfeld Strategic Advisors LLC | 127,400 | $3.32M | 0.03% | −15,181−10.6% | Reduced |
| Calamos Advisors LLC | 130,268 | $3.39M | 0.02% | +24,261+22.9% | Added |