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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 131,707 | $3.43M | 0.09% | −22,605−14.6% | Reduced |
| Wells Fargo & Company | 132,407 | $3.45M | 0.00% | +71,275+116.6% | Added |
| Citigroup Inc | 133,004 | $3.46M | 0.00% | +42,703+47.3% | Added |
| Allspring Global Investments Holdings, LLC | 139,394 | $3.63M | 0.01% | +123,463+775.0% | Added |
| EAM Investors, LLC | 142,027 | $3.70M | 0.69% | +142,027 | New |
| Credit Suisse AG | 142,766 | $3.72M | 0.00% | +29,331+25.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,814 | $3.80M | 0.03% | +9,033+6.6% | Added |
| Colony Group LLC | 153,170 | $3.99M | 0.06% | −769−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 153,505 | $4.00M | 0.01% | −22,949−13.0% | Reduced |
| Great West Life Assurance Co | 153,785 | $4.01M | 0.01% | +4,938+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,491 | $4.05M | 0.01% | +139,192+854.0% | Added |
| California State Teachers Retirement System | 155,675 | $4.06M | 0.01% | −6,671−4.1% | Reduced |
| Westover Capital Advisors, LLC | 161,144 | $4.20M | 1.46% | +51,135+46.5% | Added |
| Bank of America Corp | 161,256 | $4.20M | 0.00% | −127,984−44.2% | Reduced |
| EAM Global Investors LLC | 161,831 | $4.22M | 1.24% | +161,831 | New |
| D.A. Davidson & Co. | 163,578 | $4.26M | 0.04% | +1,684+1.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163,700 | $4.26M | 2.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 164,532 | $4.29M | 0.01% | +133,359+427.8% | Added |
| Penserra Capital Management LLC | 165,152 | $4.30M | 0.09% | −5,150−3.0% | Reduced |
| Stifel Financial Corp | 165,976 | $4.32M | 0.01% | +144,675+679.2% | Added |
| AQR Capital Management LLC | 170,108 | $4.43M | 0.01% | +39,780+30.5% | Added |
| Teacher Retirement System of Texas | 171,934 | $4.48M | 0.03% | −4,834−2.7% | Reduced |
| Acadian Asset Management LLC | 176,607 | $4.60M | 0.02% | +101,207+134.2% | Added |
| AXA S.A. | 177,100 | $4.61M | 0.02% | +177,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 179,524 | $4.68M | 0.02% | +136,273+315.1% | Added |
| Alliancebernstein L.P. | 180,312 | $4.70M | 0.00% | +22,126+14.0% | Added |
| First Trust Advisors LP | 189,439 | $4.93M | 0.01% | −28,268−13.0% | Reduced |
| Panagora Asset Management Inc | 190,854 | $4.97M | 0.03% | +134,554+239.0% | Added |
| Mirador Capital Partners LP | 199,376 | $5.19M | 1.23% | −18,507−8.5% | Reduced |
| Icon Advisers Inc | 205,979 | $5.37M | 1.36% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 202,034 | $5.54M | 1.16% | 00.0% | Unchanged |
| Readystate Asset Management LP | 216,300 | $5.63M | 0.56% | +216,300 | New |
| Citadel Advisors LLC | 219,164 | $5.71M | 0.01% | +214,368+4,469.7% | Added |
| Nordea Investment Management AB | 227,704 | $5.93M | 0.01% | +134,927+145.4% | Added |
| Quantedge Capital Pte Ltd | 229,400 | $5.98M | 2.66% | −92,400−28.7% | Reduced |
| New York State Common Retirement Fund | 237,633 | $6.19M | 0.01% | +102,857+76.3% | Added |
| Rock Creek Group, LP | 240,000 | $6.25M | 0.91% | −535,000−69.0% | Reduced |
| Hillsdale Investment Management Inc. | 240,870 | $6.27M | 0.58% | −16,730−6.5% | Reduced |
| Deutsche Bank AG | 243,609 | $6.35M | 0.00% | −50,168−17.1% | Reduced |
| Globeflex Capital L P | 251,024 | $6.54M | 0.73% | −228,214−47.6% | Reduced |
| Churchill Management Corp | 275,610 | $7.18M | 0.12% | +275,610 | New |
| Swiss National Bank | 281,200 | $7.33M | 0.00% | −2,300−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 282,605 | $7.36M | 0.12% | −119,390−29.7% | Reduced |
| M&G Investment Management Ltd | 314,361 | $8.17M | 0.05% | +9,643+3.2% | Added |
| Force Hill Capital Management LP | 319,812 | $8.33M | 1.80% | +72,018+29.1% | Added |
| Tudor Investment Corp Et Al | 331,583 | $8.64M | 0.14% | +5,863+1.8% | Added |
| Oberweis Asset Management Inc | 337,900 | $8.80M | 1.07% | +136,900+68.1% | Added |
| South Street Advisors LLC | 342,140 | $8.91M | 1.77% | +342,140 | New |
| Algert Global LLC | 347,963 | $9.06M | 0.39% | −7,020−2.0% | Reduced |
| SEI Investments Co | 354,917 | $9.25M | 0.02% | +117,049+49.2% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $9.40M | 0.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 369,111 | $9.62M | 0.01% | −2,735−0.7% | Reduced |
| Legal & General Group Plc | 373,169 | $9.72M | 0.00% | −5,782−1.5% | Reduced |
| Engineers Gate Manager LP | 376,769 | $9.81M | 0.37% | +246,248+188.7% | Added |
| Impax Asset Management Group plc | 400,178 | $10.4M | 0.04% | −280,000−41.2% | Reduced |
| Man Group plc | 409,871 | $10.7M | 0.03% | – | – |
| Clearbridge Investments, LLC | 414,601 | $10.8M | 0.01% | −185,798−30.9% | Reduced |
| Raymond James & Associates | 435,614 | $11.3M | 0.01% | +390+0.1% | Added |
| State of Wisconsin Investment Board | 446,208 | $11.6M | 0.03% | +25,569+6.1% | Added |
| Lisanti Capital Growth, LLC | 446,285 | $11.6M | 1.61% | +446,285 | New |
| Russell Investments Group, Ltd. | 490,922 | $12.8M | 0.02% | +18,276+3.9% | Added |
| Redwood Investments, LLC | 500,435 | $13.0M | 1.59% | +500,435 | New |
| Lyell Wealth Management, LP | 546,950 | $14.2M | 1.82% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 577,527 | $15.0M | 0.17% | −288,698−33.3% | Reduced |
| Voloridge Investment Management, LLC | 614,871 | $16.0M | 0.08% | +462,753+304.2% | Added |
| Schroder Investment Management Group | 617,498 | $16.1M | 0.02% | +617,498 | New |
| JPMorgan Chase & Co | 618,444 | $16.1M | 0.00% | −18,595−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 696,907 | $18.2M | 0.08% | −440,000−38.7% | Reduced |
| D. E. Shaw & Co., Inc. | 735,765 | $19.2M | 0.03% | +297,764+68.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 749,533 | $19.5M | 0.11% | +75,007+11.1% | Added |
| Principal Financial Group Inc | 758,833 | $19.8M | 0.01% | −42,376−5.3% | Reduced |
| Public Sector Pension Investment Board | 802,972 | $20.9M | 0.15% | +1,770+0.2% | Added |
| Two Sigma Advisers, LP | 848,214 | $22.1M | 0.06% | +360,800+74.0% | Added |
| Two Sigma Investments, LP | 853,147 | $22.2M | 0.06% | +304,274+55.4% | Added |
| Price T Rowe Associates Inc | 892,008 | $23.2M | 0.00% | +813,657+1,038.5% | Added |
| Braun Stacey Associates Inc | 901,045 | $23.5M | 1.09% | −1,114,155−55.3% | Reduced |
| Pacer Advisors, Inc. | 980,116 | $25.5M | 0.10% | +44,741+4.8% | Added |
| Charles Schwab Investment Management Inc | 1,129,431 | $29.4M | 0.01% | +4400.0% | Added |
| Bank of New York Mellon Corp | 1,183,236 | $30.8M | 0.01% | −1,927,488−62.0% | Reduced |
| Prudential Financial Inc | 1,280,198 | $33.3M | 0.05% | +966,160+307.7% | Added |
| Northern Trust Corp | 1,382,623 | $36.0M | 0.01% | +10,598+0.8% | Added |
| Driehaus Capital Management LLC | 1,394,204 | $36.3M | 0.46% | +1,109,533+389.8% | Added |
| Invesco Ltd. | 1,430,293 | $37.3M | 0.01% | +605,014+73.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,491,101 | $38.8M | 0.05% | +1,135,778+319.6% | Added |
| Norges Bank | 1,618,552 | $42.2M | 0.01% | +110,789+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,812,596 | $47.2M | 0.27% | −85,358−4.5% | Reduced |
| Voss Capital, LLC | 1,863,823 | $48.6M | 5.86% | −3,936,177−67.9% | Reduced |
| Boston Partners | 1,829,952 | $48.7M | 0.07% | −11,997−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,945,314 | $50.7M | 0.02% | +156,189+8.7% | Added |
| Ameriprise Financial Inc | 1,945,314 | $50.7M | 0.02% | −604,467−23.7% | Reduced |
| Capital Research Global Investors | 2,065,980 | $53.8M | 0.01% | −1,955,795−48.6% | Reduced |
| Dimensional Fund Advisors LP | 2,126,879 | $55.4M | 0.02% | +47,546+2.3% | Added |
| Morgan Stanley | 2,333,201 | $60.8M | 0.01% | +718,569+44.5% | Added |
| Renaissance Technologies LLC | 2,443,416 | $63.7M | 0.09% | +648,231+36.1% | Added |
| Geode Capital Management, LLC | 2,579,080 | $67.2M | 0.01% | +65,950+2.6% | Added |
| Millennium Management LLC | 2,971,292 | $77.4M | 0.08% | +1,003,547+51.0% | Added |
| FMR LLC | 3,138,646 | $81.8M | 0.01% | −270,301−7.9% | Reduced |
| Goldman Sachs Group Inc | 3,493,722 | $91.0M | 0.02% | +535,111+18.1% | Added |
| State Street Corp | 4,585,885 | $119.5M | 0.01% | +29,304+0.6% | Added |
| Paradigm Capital Management Inc | 5,240,900 | $136.5M | 7.82% | −103,600−1.9% | Reduced |