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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5 | $122 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 8 | $194 | 0.00% | −14−63.6% | Reduced |
| AdvisorNet Financial, Inc | 10 | $242 | 0.00% | +4+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 12 | $291 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 15 | $364 | 0.00% | +4+36.4% | Added |
| First Manhattan Co | 16 | $387 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 17 | $412 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $678 | 0.00% | +14+100.0% | Added |
| Allworth Financial LP | 41 | $993 | 0.00% | +41 | New |
| Steward Financial Group LLC | 49 | $1.00K | 0.00% | +49 | New |
| Stone House Investment Management, LLC | 45 | $1.09K | 0.00% | +45 | New |
| Massmutual Trust Co FSB | 47 | $1.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 56 | $1.36K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 95 | $2.30K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 116 | $2.81K | 0.00% | +116 | New |
| Parallel Advisors, LLC | 172 | $4.16K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 191 | $4.62K | 0.00% | −24−11.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $4.84K | 0.00% | +200 | New |
| Fifth Third Bancorp | 216 | $5.23K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 270 | $6.54K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $7.00K | 0.01% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 13,998 | $8.28K | 0.00% | +13,998 | New |
| CWM, LLC | 377 | $9.00K | 0.00% | +4+1.1% | Added |
| Bessemer Group Inc | 348 | $9.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $9.68K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 418 | $10.1K | 0.00% | +194+86.6% | Added |
| Signaturefd, LLC | 564 | $13.7K | 0.00% | +16+2.9% | Added |
| Hollencrest Capital Management | 600 | $14.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 667 | $16.1K | 0.00% | +112+20.2% | Added |
| Fisher Asset Management, LLC | 692 | $16.8K | 0.00% | −148−17.6% | Reduced |
| Altshuler Shaham Ltd | 867 | $21.0K | 0.00% | +867 | New |
| Contravisory Investment Management, Inc. | 932 | $22.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 940 | $22.8K | 0.00% | +776+473.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $24.2K | 0.00% | +1,000 | New |
| Acadian Asset Management LLC | 1,127 | $27.0K | 0.00% | −175,480−99.4% | Reduced |
| Asset Management One Co.,Ltd. | 1,522 | $36.8K | 0.00% | +1,522 | New |
| Quarry LP | 1,654 | $40.0K | 0.03% | −303−15.5% | Reduced |
| Tucker Asset Management LLC | 1,700 | $41.2K | 0.01% | +1,700 | New |
| Advisors Asset Management, Inc. | 1,876 | $45.4K | 0.00% | +947+101.9% | Added |
| Pacer Advisors, Inc. | 2,038 | $49.3K | 0.00% | −978,078−99.8% | Reduced |
| Covestor Ltd | 2,091 | $51.0K | 0.04% | −1,194−36.3% | Reduced |
| Quadrant Capital Group LLC | 2,135 | $51.7K | 0.01% | −72−3.3% | Reduced |
| Whittier Trust Co | 2,500 | $60.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 2,610 | $63.2K | 0.03% | +1,546+145.3% | Added |
| Parkside Financial Bank & Trust | 2,669 | $64.6K | 0.01% | +273+11.4% | Added |
| State of Wyoming | 2,752 | $66.6K | 0.01% | +2,087+313.8% | Added |
| KBC Group NV | 3,214 | $78.0K | 0.00% | −6,716−67.6% | Reduced |
| Harvest Fund Management Co., Ltd | 3,746 | $91.0K | 0.02% | +3,746 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,980 | $97.0K | 0.00% | +1,380+53.1% | Added |
| Point72 Asset Management, L.P. | 4,200 | $101.7K | 0.00% | +4,200 | New |
| Nisa Investment Advisors, LLC | 4,953 | $119.9K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,134 | $149.0K | 0.00% | −9,886−61.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,081 | $171.4K | 0.00% | −2,940−29.3% | Reduced |
| Metropolitan Life Insurance Co | 7,417 | $179.6K | 0.01% | +480+6.9% | Added |
| USA Financial Portformulas Corp | 7,633 | $184.8K | 0.28% | +120+1.6% | Added |
| Tower Research Capital LLC (TRC) | 7,689 | $186.2K | 0.01% | +5,157+203.7% | Added |
| Teza Capital Management LLC | 8,368 | $202.6K | 0.03% | +8,368 | New |
| Evergreen Capital Management LLC | 8,492 | $205.6K | 0.01% | +395+4.9% | Added |
| Principal Street Partners, LLC | 8,562 | $207.3K | 0.04% | +8,562 | New |
| Headlands Technologies LLC | 8,805 | $213.2K | 0.10% | +8,805 | New |
| Csenge Advisory Group | 8,859 | $214.5K | 0.01% | −4,798−35.1% | Reduced |
| Oppenheimer Asset Management Inc. | 8,981 | $217.4K | 0.00% | +512+6.0% | Added |
| Janney Montgomery Scott LLC | 9,050 | $219.0K | 0.00% | +9,050 | New |
| Creative Planning | 9,191 | $222.5K | 0.00% | +9,191 | New |
| Atria Wealth Solutions, Inc. | 9,226 | $223.4K | 0.00% | +9,226 | New |
| Centaurus Financial, Inc. | 9,435 | $228.0K | 0.02% | +1,236+15.1% | Added |
| Independent Solutions Wealth Management, LLC | 9,616 | $232.8K | 0.06% | +1,482+18.2% | Added |
| Financial Advocates Investment Management | 10,090 | $244.3K | 0.02% | −102−1.0% | Reduced |
| Horizon Investment Services, LLC | 10,243 | $248.0K | 0.15% | +10,243 | New |
| Crossmark Global Holdings, Inc. | 10,120 | $249.0K | 0.01% | −61−0.6% | Reduced |
| Orion Capital Management LLC | 10,301 | $249.4K | 0.16% | −150−1.4% | Reduced |
| Vinva Investment Management Ltd | 6,677 | $254.1K | 0.02% | +6,677 | New |
| Lazard Asset Management LLC | 10,795 | $261.0K | 0.00% | +2,005+22.8% | Added |
| Farther Finance Advisors, LLC | 10,807 | $261.6K | 0.04% | +116+1.1% | Added |
| Alpine Global Management, LLC | 10,905 | $264.0K | 0.06% | +10,905 | New |
| Clearview Wealth Advisors LLC | 10,912 | $264.2K | 0.33% | +10,912 | New |
| AE Wealth Management LLC | 11,192 | $271.0K | 0.00% | −4,211−27.3% | Reduced |
| MML Investors Services, LLC | 11,965 | $290.0K | 0.00% | −9,988−45.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,041 | $291.5K | 0.00% | +488+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 12,168 | $294.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 12,242 | $296.4K | 0.03% | +12,242 | New |
| Meritage Portfolio Management | 12,341 | $299.0K | 0.02% | +638+5.5% | Added |
| Petrus Trust Company, LTA | 12,492 | $302.4K | 0.03% | −10,795−46.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,545 | $303.7K | 0.01% | +2,285+22.3% | Added |
| XTX Topco Ltd | 12,678 | $306.9K | 0.05% | −9,839−43.7% | Reduced |
| HighTower Advisors, LLC | 13,146 | $312.0K | 0.00% | +13,146 | New |
| Natixis Advisors, L.P. | 13,044 | $316.0K | 0.00% | −699−5.1% | Reduced |
| Alps Advisors Inc | 13,180 | $319.1K | 0.00% | +13,180 | New |
| Mirabella Financial Services LLP | 13,271 | $321.3K | 0.05% | +13,271 | New |
| Boulder Hill Capital Management LP | 13,600 | $329.3K | 0.20% | +13,600 | New |
| Bank of Montreal | 14,064 | $336.1K | 0.00% | −547−3.7% | Reduced |
| Westpac Banking Corp | 13,900 | $336.5K | 0.03% | +13,900 | New |
| Regal Investment Advisors LLC | 14,000 | $338.9K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,995 | $339.0K | 0.00% | +13,995 | New |
| Balyasny Asset Management LLC | 14,247 | $344.9K | 0.00% | +14,247 | New |
| US Bancorp | 14,418 | $349.1K | 0.00% | −6,991−32.7% | Reduced |
| Glenmede Trust Co NA | 14,801 | $358.3K | 0.00% | −1,756−10.6% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $363.1K | 0.12% | 00.0% | Unchanged |