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.
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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 15,100 | $365.6K | 0.10% | −75−0.5% | Reduced |
| Guggenheim Capital LLC | 15,549 | $376.4K | 0.00% | −5,534−26.2% | Reduced |
| Dash Acquisitions Inc. | 15,644 | $381.7K | 0.15% | +15,644 | New |
| Pictet Asset Management Holding SA | 15,901 | $385.0K | 0.00% | +15,901 | New |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391.9K | 1.71% | −9,043−35.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,313 | $395.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,818 | $407.2K | 0.00% | +7,831+87.1% | Added |
| Moran Wealth Management, LLC | 16,917 | $409.6K | 0.02% | −2,260−11.8% | Reduced |
| Advisors Capital Management, LLC | 18,000 | $436.0K | 0.01% | +18,000 | New |
| Harbor Capital Advisors, Inc. | 18,870 | $456.8K | 0.10% | −5,919−23.9% | Reduced |
| UBS Group AG | 18,980 | $459.5K | 0.00% | −98,295−83.8% | Reduced |
| Quadrature Capital Ltd | 19,000 | $459.8K | 0.01% | +10,807+131.9% | Added |
| Hanseatic Management Services Inc | 19,006 | $460.1K | 0.86% | +182+1.0% | Added |
| ProShare Advisors LLC | 19,246 | $465.9K | 0.00% | −543−2.7% | Reduced |
| Raymond James Trust N.A. | 19,451 | $470.9K | 0.01% | +351+1.8% | Added |
| Cantor Fitzgerald, L. P. | 19,458 | $471.1K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,211 | $489.3K | 0.04% | −4,974−19.7% | Reduced |
| Keebeck Alpha, LP | 20,211 | $489.3K | 0.48% | −334−1.6% | Reduced |
| Jefferies Financial Group Inc. | 22,100 | $535.0K | 0.01% | −3,080−12.2% | Reduced |
| CSS LLC | 22,300 | $539.9K | 0.04% | +5,300+31.2% | Added |
| Vident Advisory, LLC | 22,381 | $541.8K | 0.02% | +22,381 | New |
| Mutual of America Capital Management LLC | 22,395 | $542.2K | 0.01% | −2,800−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,589 | $546.9K | 0.01% | +10,081+80.6% | Added |
| Commonwealth Equity Services, LLC | 22,665 | $549.0K | 0.00% | +22,665 | New |
| PDT Partners, LLC | 22,941 | $555.4K | 0.07% | +20.0% | Added |
| Handelsbanken Fonder AB | 23,100 | $559.0K | 0.00% | +4,900+26.9% | Added |
| Seven Eight Capital, LP | 23,508 | $569.1K | 0.07% | +14,009+147.5% | Added |
| Oppenheimer & Co Inc | 24,731 | $598.7K | 0.01% | −17,131−40.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $609.6K | 0.00% | +2,298+10.0% | Added |
| EFG Asset Management (North America) Corp. | 25,289 | $611.9K | 0.15% | +25,289 | New |
| Fox Run Management, L.L.C. | 25,734 | $623.0K | 0.18% | +25,734 | New |
| HSBC Holdings PLC | 26,017 | $632.6K | 0.00% | +12,000+85.6% | Added |
| Cetera Advisor Networks LLC | 26,595 | $643.9K | 0.00% | +26,595 | New |
| ExodusPoint Capital Management, LP | 26,815 | $649.0K | 0.01% | +26,815 | New |
| GWM Advisors LLC | 27,254 | $659.8K | 0.01% | +11,323+71.1% | Added |
| Captrust Financial Advisors | 27,741 | $671.6K | 0.00% | +10,586+61.7% | Added |
| Occudo Quantitative Strategies LP | 28,357 | $686.5K | 0.09% | −2,490−8.1% | Reduced |
| TD Asset Management Inc | 28,400 | $687.6K | 0.00% | +1,500+5.6% | Added |
| NorthCrest Asset Manangement, LLC | 28,700 | $694.8K | 0.03% | +28,700 | New |
| Centiva Capital, LP | 28,853 | $698.5K | 0.03% | +16,694+137.3% | Added |
| Mackenzie Financial Corp | 30,202 | $717.6K | 0.00% | +14,101+87.6% | Added |
| Everence Capital Management Inc | 29,990 | $726.0K | 0.06% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30,000 | $726.3K | 0.11% | −5,000−14.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $726.3K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,976 | $749.9K | 0.00% | +15,018+94.1% | Added |
| TrimTabs Asset Management, LLC | 31,685 | $767.1K | 0.41% | −856−2.6% | Reduced |
| Versor Investments LP | 32,623 | $789.8K | 0.16% | +24,800+317.0% | Added |
| Wesbanco Bank Inc | 32,672 | $791.0K | 0.03% | −14,855−31.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,868 | $868.4K | 0.08% | +35,868 | New |
| State Board of Administration of Florida Retirement System | 36,038 | $872.5K | 0.00% | +190+0.5% | Added |
| Arizona State Retirement System | 36,729 | $889.2K | 0.01% | +444+1.2% | Added |
| Jackson Creek Investment Advisors LLC | 36,773 | $890.0K | 0.38% | −15,905−30.2% | Reduced |
| Magnetar Financial LLC | 37,560 | $909.3K | 0.02% | +37,560 | New |
| Pathstone Family Office, LLC | 37,895 | $917.4K | 0.01% | −3,458−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 38,010 | $920.2K | 0.01% | −2,200−5.5% | Reduced |
| TownSquare Capital, LLC | 38,269 | $926.5K | 0.02% | +38,269 | New |
| Juncture Wealth Strategies, LLC | 39,225 | $949.6K | 0.46% | +39,225 | New |
| CWM Advisors, LLC | 39,561 | $957.8K | 0.12% | +3,392+9.4% | Added |
| Walleye Trading LLC | 40,251 | $974.5K | 0.02% | +40,251 | New |
| HRT Financial LP | 40,330 | $976.0K | 0.01% | +40,330 | New |
| KB Financial Partners, LLC | 40,643 | $984.0K | 0.28% | +22+0.1% | Added |
| Resources Investment Advisors, LLC. | 40,664 | $984.5K | 0.02% | +22+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 41,105 | $995.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 43,300 | $1.05M | 0.04% | +19,600+82.7% | Added |
| Schonfeld Strategic Advisors LLC | 43,323 | $1.05M | 0.01% | −84,077−66.0% | Reduced |
| Navellier & Associates Inc | 43,614 | $1.06M | 0.18% | +1,732+4.1% | Added |
| Amundi | 46,700 | $1.07M | 0.00% | +1,176+2.6% | Added |
| Royce & Associates LP | 44,997 | $1.09M | 0.01% | +1,031+2.3% | Added |
| Quantbot Technologies LP | 45,192 | $1.09M | 0.07% | −15,070−25.0% | Reduced |
| STRS Ohio | 46,000 | $1.11M | 0.00% | −400−0.9% | Reduced |
| Green Alpha Advisors, LLC | 46,025 | $1.11M | 0.86% | −14,695−24.2% | Reduced |
| CastleKnight Management LP | 46,200 | $1.12M | 0.19% | +46,200 | New |
| Maryland State Retirement & Pension System | 47,064 | $1.14M | 0.03% | −3,193−6.4% | Reduced |
| Vestcor Inc | 47,181 | $1.14M | 0.04% | +5,576+13.4% | Added |
| Ensign Peak Advisors, Inc | 47,960 | $1.16M | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 55,274 | $1.34M | 0.54% | +1,374+2.5% | Added |
| Amalgamated Bank | 56,678 | $1.37M | 0.01% | −1,735−3.0% | Reduced |
| LPL Financial LLC | 57,056 | $1.38M | 0.00% | +7,294+14.7% | Added |
| Victory Capital Management Inc | 57,252 | $1.39M | 0.00% | −59,634−51.0% | Reduced |
| Allianz Asset Management GmbH | 60,801 | $1.47M | 0.00% | +60,801 | New |
| Janus Henderson Group PLC | 62,125 | $1.50M | 0.00% | +60.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.51M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,556 | $1.56M | 0.00% | +13,411+26.2% | Added |
| Yousif Capital Management, LLC | 64,792 | $1.57M | 0.02% | −4,889−7.0% | Reduced |
| Louisiana State Employees Retirement System | 65,000 | $1.57M | 0.04% | −2,700−4.0% | Reduced |
| AXA S.A. | 65,600 | $1.59M | 0.01% | −111,500−63.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 65,839 | $1.59M | 0.16% | +65,839 | New |
| MetLife Investment Management | 66,870 | $1.62M | 0.01% | −928−1.4% | Reduced |
| Squarepoint Ops LLC | 66,935 | $1.62M | 0.01% | +66,935 | New |
| Citigroup Inc | 66,950 | $1.62M | 0.00% | −66,054−49.7% | Reduced |
| American International Group, Inc. | 69,342 | $1.68M | 0.01% | +1,396+2.1% | Added |
| Virginia Retirement Systems Et Al | 72,400 | $1.75M | 0.02% | −14,400−16.6% | Reduced |
| Barclays PLC | 72,460 | $1.75M | 0.00% | −326−0.4% | Reduced |
| Nomura Holdings Inc | 72,978 | $1.77M | 0.02% | +72,978 | New |
| Calamos Advisors LLC | 74,806 | $1.81M | 0.01% | −55,462−42.6% | Reduced |
| Deutsche Bank AG | 76,185 | $1.84M | 0.00% | −167,424−68.7% | Reduced |
| Illinois Municipal Retirement Fund | 76,932 | $1.86M | 0.03% | +76,932 | New |
| State of Alaska, Department of Revenue | 79,487 | $1.92M | 0.02% | −5,390−6.4% | Reduced |
| Ballast Asset Management, LP | 79,722 | $1.93M | 1.79% | +79,722 | New |
| Stifel Financial Corp | 79,961 | $1.94M | 0.00% | −86,015−51.8% | Reduced |