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, Q3 2023
Institutional positions in Extreme Networks Inc as of Sep 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
- 329
- +29 vs. Q2 2023
- Shares held
- 120.4M
- +6.44M (+5.7%) vs. Q2 2023
- Total value
- $2.94B
- −$27.1M (−0.9%) vs. Q2 2023
- New holders
- 68
- 105 more added
- Sold out
- 39
- 126 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,229,722 | $441.3M | 0.01% | −415,339−2.2% | Reduced |
| Vanguard Group Inc | 12,895,107 | $312.2M | 0.01% | +1,877,727+17.0% | Added |
| Paradigm Capital Management Inc | 5,072,400 | $122.8M | 7.05% | −168,500−3.2% | Reduced |
| State Street Corp | 4,613,430 | $111.7M | 0.01% | +27,545+0.6% | Added |
| FMR LLC | 4,142,648 | $100.3M | 0.01% | +1,004,002+32.0% | Added |
| Goldman Sachs Group Inc | 3,596,568 | $87.1M | 0.02% | +102,846+2.9% | Added |
| Geode Capital Management, LLC | 2,891,970 | $70.0M | 0.01% | +312,890+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,801,684 | $67.8M | 0.08% | +1,310,583+87.9% | Added |
| Renaissance Technologies LLC | 2,735,516 | $66.2M | 0.11% | +292,100+12.0% | Added |
| Millennium Management LLC | 2,621,168 | $63.5M | 0.07% | −350,124−11.8% | Reduced |
| Morgan Stanley | 2,358,730 | $57.1M | 0.01% | +25,529+1.1% | Added |
| Dimensional Fund Advisors LP | 2,298,067 | $55.6M | 0.02% | +171,188+8.0% | Added |
| Norges Bank | 2,216,568 | $53.7M | 0.01% | +598,016+36.9% | Added |
| Boston Partners | 1,776,937 | $42.2M | 0.06% | −53,015−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,674,595 | $40.5M | 0.01% | −270,719−13.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,657,142 | $40.1M | 0.24% | −155,454−8.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,610,849 | $39.0M | 0.15% | +1,610,849 | New |
| Ameriprise Financial Inc | 1,483,510 | $35.9M | 0.01% | −461,804−23.7% | Reduced |
| Fred Alger Management, LLC | 1,401,093 | $33.9M | 0.19% | +1,401,093 | New |
| Schroder Investment Management Group | 1,400,467 | $33.9M | 0.05% | +782,969+126.8% | Added |
| Voss Capital, LLC | 1,395,000 | $33.8M | 4.25% | −468,823−25.2% | Reduced |
| Northern Trust Corp | 1,377,492 | $33.3M | 0.01% | −5,131−0.4% | Reduced |
| Loomis Sayles & Co L P | 1,292,182 | $31.3M | 0.05% | +1,292,182 | New |
| Congress Asset Management Co | 1,235,639 | $29.9M | 0.26% | +1,235,639 | New |
| Prudential Financial Inc | 1,227,820 | $29.7M | 0.05% | −52,378−4.1% | Reduced |
| Voloridge Investment Management, LLC | 1,218,297 | $29.5M | 0.15% | +603,426+98.1% | Added |
| Charles Schwab Investment Management Inc | 1,154,535 | $28.0M | 0.01% | +25,104+2.2% | Added |
| Man Group plc | – | $27.9M | 0.09% | – | – |
| Bank of New York Mellon Corp | 1,123,522 | $27.2M | 0.01% | −59,714−5.0% | Reduced |
| Driehaus Capital Management LLC | 1,110,568 | $26.9M | 0.35% | −283,636−20.3% | Reduced |
| Price T Rowe Associates Inc | 1,015,454 | $24.6M | 0.00% | +123,446+13.8% | Added |
| Braun Stacey Associates Inc | 832,310 | $20.1M | 0.98% | −68,735−7.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 809,868 | $19.6M | 0.11% | +60,335+8.0% | Added |
| Cubist Systematic Strategies, LLC | 741,971 | $18.0M | 0.22% | +164,444+28.5% | Added |
| Public Sector Pension Investment Board | 731,928 | $17.7M | 0.13% | −71,044−8.8% | Reduced |
| Invesco Ltd. | 730,123 | $17.7M | 0.00% | −700,170−49.0% | Reduced |
| Two Sigma Investments, LP | 726,291 | $17.6M | 0.05% | −126,856−14.9% | Reduced |
| Principal Financial Group Inc | 722,311 | $17.5M | 0.01% | −36,522−4.8% | Reduced |
| Two Sigma Advisers, LP | 648,214 | $15.7M | 0.04% | −200,000−23.6% | Reduced |
| Citadel Advisors LLC | 647,870 | $15.7M | 0.02% | +428,706+195.6% | Added |
| UBS Asset Management Americas Inc | 625,935 | $15.2M | 0.01% | +482,941+337.7% | Added |
| D. E. Shaw & Co., Inc. | 593,370 | $14.4M | 0.02% | −142,395−19.4% | Reduced |
| Lyell Wealth Management, LP | 544,550 | $13.2M | 1.77% | −2,400−0.4% | Reduced |
| Raymond James & Associates | 518,825 | $12.6M | 0.01% | +83,211+19.1% | Added |
| Russell Investments Group, Ltd. | 481,204 | $11.6M | 0.02% | −9,718−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 480,907 | $11.6M | 0.05% | −216,000−31.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 437,642 | $10.6M | 0.02% | +298,248+214.0% | Added |
| JPMorgan Chase & Co | 426,129 | $10.3M | 0.00% | −192,315−31.1% | Reduced |
| Redwood Investments, LLC | 391,177 | $9.47M | 1.28% | −109,258−21.8% | Reduced |
| BNP Paribas Arbitrage, SA | 389,073 | $9.42M | 0.02% | +235,568+153.5% | Added |
| Qube Research & Technologies Ltd | 386,728 | $9.36M | 0.03% | +386,728 | New |
| Oberweis Asset Management Inc | 381,470 | $9.24M | 0.98% | +43,570+12.9% | Added |
| Trexquant Investment LP | 377,610 | $9.14M | 0.23% | +245,903+186.7% | Added |
| Rhumbline Advisers | 366,469 | $8.87M | 0.01% | −2,642−0.7% | Reduced |
| Legal & General Group Plc | 361,508 | $8.75M | 0.00% | −11,661−3.1% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $8.74M | 0.53% | 00.0% | Unchanged |
| South Street Advisors LLC | 349,060 | $8.45M | 1.70% | +6,920+2.0% | Added |
| M&G Investment Management Ltd | 343,840 | $8.25M | 0.06% | +29,479+9.4% | Added |
| Impax Asset Management Group plc | 340,178 | $8.24M | 0.04% | −60,000−15.0% | Reduced |
| Jane Street Group, LLC | 333,356 | $8.07M | 0.01% | +239,320+254.5% | Added |
| State of Wisconsin Investment Board | 328,213 | $7.95M | 0.02% | −117,995−26.4% | Reduced |
| Engineers Gate Manager LP | 318,013 | $7.70M | 0.28% | −58,756−15.6% | Reduced |
| Clearbridge Investments, LLC | 316,281 | $7.66M | 0.01% | −98,320−23.7% | Reduced |
| Walleye Capital LLC | 314,207 | $7.61M | 0.11% | +288,756+1,134.6% | Added |
| Penserra Capital Management LLC | 293,955 | $7.12M | 0.15% | +128,803+78.0% | Added |
| Swiss National Bank | 283,500 | $6.86M | 0.01% | +2,300+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 281,580 | $6.82M | 0.04% | +102,056+56.8% | Added |
| Panagora Asset Management Inc | 271,159 | $6.56M | 0.04% | +80,305+42.1% | Added |
| Tudor Investment Corp Et Al | 268,525 | $6.50M | 0.10% | −63,058−19.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 256,259 | $6.20M | 0.10% | −26,346−9.3% | Reduced |
| Churchill Management Corp | 250,221 | $6.06M | 0.10% | −25,389−9.2% | Reduced |
| SEI Investments Co | 236,648 | $5.73M | 0.01% | −118,269−33.3% | Reduced |
| Nordea Investment Management AB | 228,483 | $5.60M | 0.01% | +779+0.3% | Added |
| Globeflex Capital L P | 223,062 | $5.40M | 0.63% | −27,962−11.1% | Reduced |
| Algert Global LLC | 218,593 | $5.29M | 0.25% | −129,370−37.2% | Reduced |
| Capital Advantage, Inc. | 202,034 | $4.89M | 1.05% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 200,378 | $4.85M | 0.10% | +200,378 | New |
| Eagle Asset Management Inc | 199,292 | $4.82M | 0.03% | +199,292 | New |
| Gotham Asset Management, LLC | 198,692 | $4.81M | 0.10% | +142,063+250.9% | Added |
| Hillsdale Investment Management Inc. | 196,680 | $4.76M | 0.44% | −44,190−18.3% | Reduced |
| First Trust Advisors LP | 190,425 | $4.61M | 0.01% | +986+0.5% | Added |
| Capital Fund Management S.A. | 187,302 | $4.53M | 0.06% | +107,764+135.5% | Added |
| Quantedge Capital Pte Ltd | 177,900 | $4.31M | 2.35% | −51,500−22.4% | Reduced |
| Wells Fargo & Company | 170,510 | $4.13M | 0.00% | +38,103+28.8% | Added |
| Great West Life Assurance Co | 167,575 | $4.05M | 0.01% | +13,790+9.0% | Added |
| Federated Hermes, Inc. | 162,968 | $3.95M | 0.01% | −1,564−1.0% | Reduced |
| Westover Capital Advisors, LLC | 161,860 | $3.92M | 1.42% | +716+0.4% | Added |
| D.A. Davidson & Co. | 161,324 | $3.91M | 0.04% | −2,254−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,172 | $3.85M | 0.01% | +3,681+2.4% | Added |
| Alliancebernstein L.P. | 156,035 | $3.78M | 0.00% | −24,277−13.5% | Reduced |
| Colony Group LLC | 150,923 | $3.65M | 0.05% | −2,247−1.5% | Reduced |
| Portolan Capital Management, LLC | 148,229 | $3.59M | 0.34% | +148,229 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 147,500 | $3.57M | 1.92% | −16,200−9.9% | Reduced |
| California State Teachers Retirement System | 141,912 | $3.44M | 0.01% | −13,763−8.8% | Reduced |
| Credit Suisse AG | 140,150 | $3.39M | 0.00% | −2,616−1.8% | Reduced |
| Icon Advisers Inc | 139,979 | $3.39M | 0.84% | −66,000−32.0% | Reduced |
| Force Hill Capital Management LP | 139,900 | $3.39M | 2.93% | −179,912−56.3% | Reduced |
| Mirador Capital Partners LP | 132,944 | $3.22M | 0.73% | −66,432−33.3% | Reduced |
| Verition Fund Management LLC | 130,170 | $3.15M | 0.04% | +115,157+767.0% | Added |
| Royal Bank of Canada | 129,434 | $3.13M | 0.00% | +56,146+76.6% | Added |