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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 132,407 | $3.45M | 0.00% | +71,275+116.6% | Added |
| Trexquant Investment LP | 131,707 | $3.43M | 0.09% | −22,605−14.6% | Reduced |
| Calamos Advisors LLC | 130,268 | $3.39M | 0.02% | +24,261+22.9% | Added |
| Schonfeld Strategic Advisors LLC | 127,400 | $3.32M | 0.03% | −15,181−10.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 126,700 | $3.30M | 0.02% | +126,700 | New |
| Thrivent Financial for Lutherans | 123,402 | $3.21M | 0.01% | −4,619−3.6% | Reduced |
| UBS Group AG | 117,275 | $3.06M | 0.00% | −437−0.4% | Reduced |
| American Century Companies Inc | 117,242 | $3.05M | 0.00% | +32,408+38.2% | Added |
| State of New Jersey Common Pension Fund D | 116,933 | $3.05M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 116,886 | $3.04M | 0.00% | −13,224−10.2% | Reduced |
| Ironwood Investment Management LLC | 116,411 | $3.03M | 1.75% | −2,541−2.1% | Reduced |
| Texas Permanent School Fund | 113,580 | $2.96M | 0.03% | −2,271−2.0% | Reduced |
| Voya Investment Management LLC | 112,640 | $2.93M | 0.00% | −659−0.6% | Reduced |
| Jump Financial, LLC | 106,979 | $2.79M | 0.10% | −50,438−32.0% | Reduced |
| Moody Aldrich Partners LLC | 106,455 | $2.77M | 0.54% | −7,838−6.9% | Reduced |
| UBS Asset Management Americas Inc | 142,994 | $2.73M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 102,973 | $2.68M | 0.00% | −10,636−9.4% | Reduced |
| State of Tennessee, Treasury Department | 99,089 | $2.58M | 0.01% | −4,433−4.3% | Reduced |
| Franklin Resources Inc | 98,670 | $2.57M | 0.00% | +61,949+168.7% | Added |
| Brooktree Capital Management | 98,072 | $2.55M | 1.94% | +15,168+18.3% | Added |
| Jane Street Group, LLC | 94,036 | $2.45M | 0.00% | +2,139+2.3% | Added |
| Los Angeles Capital Management LLC | 93,820 | $2.44M | 0.01% | +4,031+4.5% | Added |
| CIBC Private Wealth Group, LLC | 89,232 | $2.32M | 0.01% | +89,232 | New |
| Mendota Financial Group, LLC | 87,610 | $2.28M | 2.58% | −219,870−71.5% | Reduced |
| Virginia Retirement Systems Et Al | 86,800 | $2.26M | 0.02% | −13,400−13.4% | Reduced |
| State of Alaska, Department of Revenue | 84,877 | $2.21M | 0.03% | −3,585−4.1% | Reduced |
| Capital Fund Management S.A. | 79,538 | $2.07M | 0.03% | +79,538 | New |
| SummerHaven Investment Management, LLC | 76,719 | $2.00M | 1.27% | −7,514−8.9% | Reduced |
| New York State Teachers Retirement System | 75,772 | $1.97M | 0.00% | −1,653−2.1% | Reduced |
| Royal Bank of Canada | 73,288 | $1.91M | 0.00% | +5,455+8.0% | Added |
| Barclays PLC | 72,786 | $1.90M | 0.00% | −7,823−9.7% | Reduced |
| Yousif Capital Management, LLC | 69,681 | $1.82M | 0.02% | −4,585−6.2% | Reduced |
| American International Group, Inc. | 67,946 | $1.77M | 0.01% | −1,146−1.7% | Reduced |
| MetLife Investment Management | 67,798 | $1.77M | 0.01% | +943+1.4% | Added |
| Louisiana State Employees Retirement System | 67,700 | $1.76M | 0.04% | +7,500+12.5% | Added |
| Susquehanna International Group, LLP | 66,970 | $1.74M | 0.00% | −42,263−38.7% | Reduced |
| Simplex Trading, LLC | 64,680 | $1.68M | 0.07% | +64,621+109,527.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.62M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 62,119 | $1.62M | 0.00% | +10,530+20.4% | Added |
| Green Alpha Advisors, LLC | 60,720 | $1.58M | 1.04% | −7,629−11.2% | Reduced |
| Quantbot Technologies LP | 60,262 | $1.57M | 0.10% | +47,356+366.9% | Added |
| Amalgamated Bank | 58,413 | $1.52M | 0.01% | −166−0.3% | Reduced |
| Vident Investment Advisory, LLC | 57,882 | $1.51M | 0.05% | +27,346+89.6% | Added |
| Gotham Asset Management, LLC | 56,629 | $1.48M | 0.03% | +8,120+16.7% | Added |
| SkyView Investment Advisors, LLC | 53,900 | $1.45M | 0.36% | +53,900 | New |
| Jackson Creek Investment Advisors LLC | 52,678 | $1.37M | 0.55% | +3,116+6.3% | Added |
| Manufacturers Life Insurance Company, The | 51,145 | $1.33M | 0.00% | +113+0.2% | Added |
| Maryland State Retirement & Pension System | 50,257 | $1.31M | 0.03% | −1,765−3.4% | Reduced |
| LPL Financial LLC | 49,762 | $1.30M | 0.00% | +29,073+140.5% | Added |
| Dark Forest Capital Management LP | 49,407 | $1.29M | 0.13% | +45,204+1,075.5% | Added |
| Ensign Peak Advisors, Inc | 47,960 | $1.25M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 47,527 | $1.24M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 46,400 | $1.21M | 0.01% | −7,200−13.4% | Reduced |
| Amundi | 45,524 | $1.20M | 0.00% | +27,585+153.8% | Added |
| Royce & Associates LP | 43,966 | $1.15M | 0.01% | −4,128−8.6% | Reduced |
| Navellier & Associates Inc | 41,882 | $1.09M | 0.21% | +41,882 | New |
| Oppenheimer & Co Inc | 41,862 | $1.09M | 0.02% | +41,862 | New |
| Cornercap Investment Counsel Inc | 41,821 | $1.09M | 0.19% | +41,821 | New |
| Vestcor Inc | 41,605 | $1.08M | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 41,353 | $1.08M | 0.02% | −640−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $1.07M | 0.01% | +2,270+5.8% | Added |
| Resources Investment Advisors, LLC. | 40,642 | $1.06M | 0.02% | +40,642 | New |
| KB Financial Partners, LLC | 40,621 | $1.06M | 0.29% | +40,621 | New |
| Oregon Public Employees Retirement Fund | 40,210 | $1.05M | 0.01% | −1,252−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,933 | $1.04M | 0.04% | −133,231−76.9% | Reduced |
| Essex Investment Management Co LLC | 36,850 | $959.9K | 0.13% | +36,850 | New |
| Arizona State Retirement System | 36,285 | $945.2K | 0.01% | −1,773−4.7% | Reduced |
| CWM Advisors, LLC | 36,169 | $942.2K | 0.11% | −6,940−16.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,848 | $933.8K | 0.00% | −18,396−33.9% | Reduced |
| Toth Financial Advisory Corp | 35,000 | $911.8K | 0.13% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 32,541 | $847.7K | 0.43% | −214−0.7% | Reduced |
| Legato Capital Management LLC | 32,080 | $835.7K | 0.11% | +32,080 | New |
| Occudo Quantitative Strategies LP | 30,847 | $803.6K | 0.08% | +7,095+29.9% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $781.5K | 0.11% | 00.0% | Unchanged |
| Friedenthal Financial | 28,143 | $733.1K | 0.49% | +28,143 | New |
| TD Asset Management Inc | 26,900 | $700.7K | 0.00% | +26,900 | New |
| Independent Financial Group, LLC | 26,575 | $692.3K | 0.05% | +26,575 | New |
| Envestnet Asset Management Inc | 26,174 | $681.8K | 0.00% | +2,931+12.6% | Added |
| Walleye Capital LLC | 25,451 | $663.0K | 0.01% | +7,008+38.0% | Added |
| Mesirow Financial Investment Management, Inc. | 25,230 | $657.2K | 2.78% | −9,810−28.0% | Reduced |
| Mutual of America Capital Management LLC | 25,195 | $656.3K | 0.01% | −1,408−5.3% | Reduced |
| Prelude Capital Management, LLC | 25,185 | $656.1K | 0.05% | −1,054−4.0% | Reduced |
| Jefferies Financial Group Inc. | 25,180 | $655.9K | 0.01% | +25,180 | New |
| Harbor Capital Advisors, Inc. | 24,789 | $645.8K | 0.13% | +24,789 | New |
| Everence Capital Management Inc | 29,990 | $618.0K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 23,700 | $617.0K | 0.03% | +22,000+1,294.1% | Added |
| Petrus Trust Company, LTA | 23,287 | $606.6K | 0.07% | +8,296+55.3% | Added |
| PDT Partners, LLC | 22,939 | $597.6K | 0.08% | +22,939 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,880 | $596.0K | 0.00% | +2,073+10.0% | Added |
| XTX Topco Ltd | 22,517 | $586.6K | 0.11% | +7,363+48.6% | Added |
| MML Investors Services, LLC | 21,953 | $572.0K | 0.00% | +21,953 | New |
| US Bancorp | 21,409 | $557.7K | 0.00% | −1,642−7.1% | Reduced |
| Guggenheim Capital LLC | 21,083 | $549.2K | 0.00% | −13,823−39.6% | Reduced |
| Keebeck Alpha, LP | 20,545 | $535.2K | 0.53% | +1,709+9.1% | Added |
| Level Four Advisory Services, LLC | 20,480 | $533.5K | 0.03% | −999−4.7% | Reduced |
| Ergoteles LLC | 20,380 | $530.9K | 0.03% | −90,033−81.5% | Reduced |
| Numerai GP LLC | 20,332 | $529.6K | 0.11% | +6,961+52.1% | Added |
| ProShare Advisors LLC | 19,789 | $515.5K | 0.00% | +1,408+7.7% | Added |
| Cantor Fitzgerald, L. P. | 19,458 | $506.9K | 0.01% | +19,458 | New |
| Convergence Investment Partners, LLC | 19,261 | $502.0K | 0.29% | −2,140−10.0% | Reduced |