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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 4 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.

Q3 2023 vs. Q2 2023

How the institutions holding Extreme Networks Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of EXTR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3022329+29
Shares114.0M16.0K120.4M+6.44M (+5.7%)
Value$2.97B$417.3K$2.94B−$27.1M (−0.9%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Extreme Networks Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to EXTR in Q3 2023
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC1,610,849$39.0M0.15%
Fred Alger Management, LLC1,401,093$33.9M0.19%
Loomis Sayles & Co L P1,292,182$31.3M0.05%
Congress Asset Management Co1,235,639$29.9M0.26%
Qube Research & Technologies Ltd386,728$9.36M0.03%
Congress Wealth Management LLC200,378$4.85M0.10%
Eagle Asset Management Inc199,292$4.82M0.03%
Portolan Capital Management, LLC148,229$3.59M0.34%
Comerica Bank124,446$3.01M0.02%
Jetstream Capital LLC120,000$2.91M5.99%
Empowered Funds, LLC114,902$2.78M0.08%
Twinbeech Capital LP98,259$2.38M0.05%
Point72 Middle East FZE81,031$1.96M0.12%
Ballast Asset Management, LP79,722$1.93M1.79%
Illinois Municipal Retirement Fund76,932$1.86M0.03%
Nomura Holdings Inc72,978$1.77M0.02%
Squarepoint Ops LLC66,935$1.62M0.01%
Dynamic Technology Lab Private Ltd65,839$1.59M0.16%
Allianz Asset Management GmbH60,801$1.47M0.00%
CastleKnight Management LP46,200$1.12M0.19%
HRT Financial LP40,330$976.0K0.01%
Walleye Trading LLC40,251$974.5K0.02%
Juncture Wealth Strategies, LLC39,225$949.6K0.46%
TownSquare Capital, LLC38,269$926.5K0.02%
Magnetar Financial LLC37,560$909.3K0.02%
Y-Intercept (Hong Kong) Ltd35,868$868.4K0.08%
NorthCrest Asset Manangement, LLC28,700$694.8K0.03%
ExodusPoint Capital Management, LP26,815$649.0K0.01%
Cetera Advisor Networks LLC26,595$643.9K0.00%
Fox Run Management, L.L.C.25,734$623.0K0.18%
EFG Asset Management (North America) Corp.25,289$611.9K0.15%
Commonwealth Equity Services, LLC22,665$549.0K0.00%
Vident Advisory, LLC22,381$541.8K0.02%
Advisors Capital Management, LLC18,000$436.0K0.01%
Pictet Asset Management Holding SA15,901$385.0K0.00%
Dash Acquisitions Inc.15,644$381.7K0.15%
Balyasny Asset Management LLC14,247$344.9K0.00%
Cambridge Investment Research Advisors, Inc.13,995$339.0K0.00%
Westpac Banking Corp13,900$336.5K0.03%
Boulder Hill Capital Management LP13,600$329.3K0.20%
Mirabella Financial Services LLP13,271$321.3K0.05%
Alps Advisors Inc13,180$319.1K0.00%
HighTower Advisors, LLC13,146$312.0K0.00%
Mesirow Institutional Investment Management, Inc.12,242$296.4K0.03%
Clearview Wealth Advisors LLC10,912$264.2K0.33%
Alpine Global Management, LLC10,905$264.0K0.06%
Vinva Investment Management Ltd6,677$254.1K0.02%
Horizon Investment Services, LLC10,243$248.0K0.15%
Atria Wealth Solutions, Inc.9,226$223.4K0.00%
Creative Planning9,191$222.5K0.00%
Janney Montgomery Scott LLC9,050$219.0K0.00%
Headlands Technologies LLC8,805$213.2K0.10%
Principal Street Partners, LLC8,562$207.3K0.04%
Teza Capital Management LLC8,368$202.6K0.03%
Point72 Asset Management, L.P.4,200$101.7K0.00%
Harvest Fund Management Co., Ltd3,746$91.0K0.02%
Tucker Asset Management LLC1,700$41.2K0.01%
Asset Management One Co.,Ltd.1,522$36.8K0.00%
Federation des caisses Desjardins du Quebec1,000$24.2K0.00%
Altshuler Shaham Ltd867$21.0K0.00%
L2 Asset Management, LLC13,998$8.28K0.00%
Householder Group Estate & Retirement Specialist, LLC200$4.84K0.00%
FinTrust Capital Advisors, LLC116$2.81K0.00%
Stone House Investment Management, LLC45$1.09K0.00%
Steward Financial Group LLC49$1.00K0.00%
Allworth Financial LP41$9930.00%
Northwestern Mutual Wealth Management Co12$2910.00%
Crewe Advisors LLC5$1220.00%

Sold out (39)

Institutions that held Extreme Networks Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of EXTR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Capital Research Global Investors2,065,980$53.8M
Lisanti Capital Growth, LLC446,285$11.6M
Readystate Asset Management LP216,300$5.63M
EAM Global Investors LLC161,831$4.22M
EAM Investors, LLC142,027$3.70M
CIBC Private Wealth Group, LLC89,232$2.32M
Mendota Financial Group, LLC87,610$2.28M
SummerHaven Investment Management, LLC76,719$2.00M
Simplex Trading, LLC64,680$1.68M
Vident Investment Advisory, LLC57,882$1.51M
Cornercap Investment Counsel Inc41,821$1.09M
Susquehanna Fundamental Investments, LLC39,933$1.04M
Essex Investment Management Co LLC36,850$959.9K
Legato Capital Management LLC32,080$835.7K
Friedenthal Financial28,143$733.1K
Independent Financial Group, LLC26,575$692.3K
Level Four Advisory Services, LLC20,480$533.5K
Ergoteles LLC20,380$530.9K
Numerai GP LLC20,332$529.6K
Convergence Investment Partners, LLC19,261$502.0K
Virtu Financial LLC19,115$498.0K
Koshinski Asset Management, Inc.15,160$394.9K
Baader Bank INC14,500$377.7K
Graham Capital Management, L.P.13,655$355.7K
Cetera Advisors LLC13,169$343.1K
Bridgefront Capital, LLC12,072$314.5K
Aigen Investment Management, LP11,987$312.3K
Boothbay Fund Management, LLC10,443$272.0K
Two Sigma Securities, LLC10,159$264.6K
Counterpoint Mutual Funds LLC9,723$253.3K
Caxton Associates LP9,715$253.1K
Sciencast Management LP7,908$214.8K
Group One Trading, L.P.2,825$73.6K
Cutler Group LP1,200$31.0K
Tilia Fiduciary Partners, Inc.285$7.42K
Impact Partnership Wealth, LLC73$1.90K
Ronald Blue Trust, Inc.33$1.00K
Disciplined Investments, LLC7$182
Sofos Investments, Inc.26$76

Not filed for Q3 2023 yet (2)

Institutions that held Extreme Networks Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA15,901$414.2K
First Capital Advisors Group, LLC.119$3.10K