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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 19,177 | $499.6K | 0.02% | +19,177 | New |
| Raymond James Trust N.A. | 19,100 | $498.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,115 | $498.0K | 0.04% | +19,115 | New |
| Hanseatic Management Services Inc | 18,824 | $490.0K | 0.90% | −11,200−37.3% | Reduced |
| Handelsbanken Fonder AB | 18,200 | $474.0K | 0.00% | +600+3.4% | Added |
| Captrust Financial Advisors | 17,155 | $446.9K | 0.00% | +1,397+8.9% | Added |
| CSS LLC | 17,000 | $442.9K | 0.03% | −5,000−22.7% | Reduced |
| Public Employees Retirement Association of Colorado | 16,313 | $425.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,101 | $424.1K | 0.00% | −33,300−67.4% | Reduced |
| Ci Investments Inc. | 16,020 | $417.0K | 0.00% | −4,326−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,958 | $415.9K | 0.00% | +3,528+28.4% | Added |
| GWM Advisors LLC | 15,931 | $415.0K | 0.00% | −399−2.4% | Reduced |
| Pictet Asset Management SA | 15,901 | $414.2K | 0.00% | +1,177+8.0% | Added |
| AE Wealth Management LLC | 15,403 | $401.2K | 0.00% | +15,403 | New |
| AdvisorShares Investments LLC | 15,175 | $395.3K | 0.11% | +15,175 | New |
| Koshinski Asset Management, Inc. | 15,160 | $394.9K | 0.04% | +15,160 | New |
| Verition Fund Management LLC | 15,013 | $391.1K | 0.01% | +15,013 | New |
| Bienville Capital Management, LLC | 15,000 | $390.8K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 14,611 | $387.3K | 0.00% | −5,015−25.6% | Reduced |
| Baader Bank INC | 14,500 | $377.7K | 0.03% | +14,500 | New |
| HSBC Holdings PLC | 14,017 | $366.9K | 0.00% | −15,015−51.7% | Reduced |
| Regal Investment Advisors LLC | 14,000 | $364.7K | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,743 | $358.0K | 0.00% | −1,896−12.1% | Reduced |
| Csenge Advisory Group | 13,657 | $355.8K | 0.02% | +13,657 | New |
| Graham Capital Management, L.P. | 13,655 | $355.7K | 0.01% | +13,655 | New |
| Cetera Advisors LLC | 13,169 | $343.1K | 0.01% | +13,169 | New |
| O'Shaughnessy Asset Management, LLC | 12,508 | $325.8K | 0.00% | +142+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 12,168 | $317.0K | 0.00% | −108−0.9% | Reduced |
| Centiva Capital, LP | 12,159 | $316.7K | 0.02% | −8,032−39.8% | Reduced |
| Glenmede Trust Co NA | 16,557 | $316.6K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,072 | $314.5K | 0.17% | +12,072 | New |
| Aigen Investment Management, LP | 11,987 | $312.3K | 0.05% | +11,987 | New |
| Meritage Portfolio Management | 11,703 | $305.0K | 0.02% | +11,703 | New |
| The PNC Financial Services Group, Inc. | 11,553 | $301.0K | 0.00% | +2,264+24.4% | Added |
| Farther Finance Advisors, LLC | 10,691 | $278.5K | 0.06% | +3,570+50.1% | Added |
| Crossmark Global Holdings, Inc. | 10,181 | $278.0K | 0.01% | −197−1.9% | Reduced |
| Orion Capital Management LLC | 10,451 | $272.2K | 0.18% | −1,550−12.9% | Reduced |
| Boothbay Fund Management, LLC | 10,443 | $272.0K | 0.01% | −3,032−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,260 | $267.3K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,192 | $265.5K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,159 | $264.6K | 0.02% | +10,159 | New |
| Steward Partners Investment Advisory, LLC | 10,021 | $261.0K | 0.00% | +5,782+136.4% | Added |
| KBC Group NV | 9,930 | $259.0K | 0.00% | −1,220−10.9% | Reduced |
| Counterpoint Mutual Funds LLC | 9,723 | $253.3K | 0.23% | +3,880+66.4% | Added |
| Caxton Associates LP | 9,715 | $253.1K | 0.04% | +9,715 | New |
| Seven Eight Capital, LP | 9,499 | $247.4K | 0.04% | −76,496−89.0% | Reduced |
| Lido Advisors, LLC | 8,987 | $234.1K | 0.00% | +8,987 | New |
| Lazard Asset Management LLC | 8,790 | $228.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,469 | $220.6K | 0.00% | +8,469 | New |
| Sciencast Management LP | 7,908 | $214.8K | 0.17% | +7,908 | New |
| Centaurus Financial, Inc. | 8,199 | $214.0K | 0.02% | +2,380+40.9% | Added |
| Quadrature Capital Ltd | 8,193 | $213.5K | 0.00% | +8,193 | New |
| Independent Solutions Wealth Management, LLC | 8,134 | $211.9K | 0.06% | +8,134 | New |
| Evergreen Capital Management LLC | 8,097 | $210.9K | 0.01% | +8,097 | New |
| Versor Investments LP | 7,823 | $203.8K | 0.04% | −20,231−72.1% | Reduced |
| USA Financial Portformulas Corp | 7,513 | $195.7K | 0.30% | −391−4.9% | Reduced |
| Metropolitan Life Insurance Co | 6,937 | $180.7K | 0.01% | +345+5.2% | Added |
| Nisa Investment Advisors, LLC | 4,953 | $129.0K | 0.00% | +2,540+105.3% | Added |
| Covestor Ltd | 3,285 | $86.0K | 0.07% | +1,077+48.8% | Added |
| Group One Trading, L.P. | 2,825 | $73.6K | 0.00% | −18,810−86.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | $67.0K | 0.00% | +2,600 | New |
| Tower Research Capital LLC (TRC) | 2,532 | $66.0K | 0.00% | −1,669−39.7% | Reduced |
| Whittier Trust Co | 2,500 | $65.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,396 | $62.4K | 0.01% | +58+2.5% | Added |
| Quadrant Capital Group LLC | 2,207 | $57.5K | 0.01% | −222−9.1% | Reduced |
| Quarry LP | 1,957 | $51.0K | 0.03% | −1,535−44.0% | Reduced |
| Cutler Group LP | 1,200 | $31.0K | 0.01% | +600+100.0% | Added |
| West Tower Group, LLC | 1,064 | $27.7K | 0.02% | +1,064 | New |
| Contravisory Investment Management, Inc. | 932 | $24.3K | 0.01% | +932 | New |
| Advisors Asset Management, Inc. | 929 | $24.2K | 0.00% | +929 | New |
| Fisher Asset Management, LLC | 840 | $21.9K | 0.00% | −84−9.1% | Reduced |
| State of Wyoming | 665 | $17.3K | 0.01% | −10,640−94.1% | Reduced |
| Hollencrest Capital Management | 600 | $15.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 555 | $14.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 548 | $14.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $10.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 373 | $10.0K | 0.00% | +222+147.0% | Added |
| Bessemer Group Inc | 348 | $9.00K | 0.00% | +108+45.0% | Added |
| Hazlett, Burt & Watson, Inc. | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 285 | $7.42K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 270 | $7.03K | 0.01% | +270 | New |
| First Horizon Advisors, Inc. | 224 | $5.83K | 0.00% | +224 | New |
| Fifth Third Bancorp | 216 | $5.63K | 0.00% | −2−0.9% | Reduced |
| Hexagon Capital Partners LLC | 215 | $5.60K | 0.00% | +44+25.7% | Added |
| Parallel Advisors, LLC | 172 | $4.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 164 | $4.27K | 0.00% | −29−15.0% | Reduced |
| First Capital Advisors Group, LLC. | 119 | $3.10K | 0.00% | +119 | New |
| Farmers & Merchants Investments Inc | 95 | $2.48K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 73 | $1.90K | 0.00% | +73 | New |
| Lindbrook Capital, LLC | 56 | $1.46K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $1.22K | 0.00% | +47 | New |
| Ronald Blue Trust, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $574 | 0.00% | +22 | New |
| Abound Wealth Management | 17 | $443 | 0.00% | +17 | New |
| First Manhattan Co | 16 | $416 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $365 | 0.00% | +8+133.3% | Added |
| SJS Investment Consulting Inc. | 11 | $287 | 0.00% | +7+175.0% | Added |
| Disciplined Investments, LLC | 7 | $182 | 0.00% | +2+40.0% | Added |
| AdvisorNet Financial, Inc | 6 | $156 | 0.00% | +2+50.0% | Added |
| Sofos Investments, Inc. | 26 | $76 | 0.00% | +26 | New |