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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 81,031 | $1.96M | 0.12% | +81,031 | New |
| Rock Creek Group, LP | 85,000 | $2.06M | 0.27% | −155,000−64.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,424 | $2.07M | 0.02% | −60,390−41.4% | Reduced |
| State of Tennessee, Treasury Department | 86,188 | $2.09M | 0.01% | −12,901−13.0% | Reduced |
| Putnam Investments LLC | 86,756 | $2.10M | 0.00% | −16,217−15.7% | Reduced |
| Dark Forest Capital Management LP | 91,709 | $2.22M | 0.19% | +42,302+85.6% | Added |
| Moody Aldrich Partners LLC | 92,101 | $2.23M | 0.42% | −14,354−13.5% | Reduced |
| Los Angeles Capital Management LLC | 92,275 | $2.23M | 0.01% | −1,545−1.6% | Reduced |
| Envestnet Asset Management Inc | 94,226 | $2.28M | 0.00% | +68,052+260.0% | Added |
| Franklin Resources Inc | 94,379 | $2.28M | 0.00% | −4,291−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 94,815 | $2.30M | 0.01% | −22,118−18.9% | Reduced |
| Teacher Retirement System of Texas | 96,745 | $2.34M | 0.02% | −75,189−43.7% | Reduced |
| Twinbeech Capital LP | 98,259 | $2.38M | 0.05% | +98,259 | New |
| American Century Companies Inc | 103,398 | $2.50M | 0.00% | −13,844−11.8% | Reduced |
| Brooktree Capital Management | 104,752 | $2.54M | 2.12% | +6,680+6.8% | Added |
| Susquehanna International Group, LLP | 105,010 | $2.54M | 0.00% | +38,040+56.8% | Added |
| Voya Investment Management LLC | 107,503 | $2.60M | 0.00% | −5,137−4.6% | Reduced |
| Bank of America Corp | 107,818 | $2.61M | 0.00% | −53,438−33.1% | Reduced |
| Texas Permanent School Fund | 108,518 | $2.63M | 0.03% | −5,062−4.5% | Reduced |
| AQR Capital Management LLC | 111,826 | $2.71M | 0.01% | −58,282−34.3% | Reduced |
| Ironwood Investment Management LLC | 113,962 | $2.76M | 1.68% | −2,449−2.1% | Reduced |
| Empowered Funds, LLC | 114,902 | $2.78M | 0.08% | +114,902 | New |
| Jump Financial, LLC | 116,116 | $2.81M | 0.10% | +9,137+8.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 116,500 | $2.82M | 0.02% | −10,200−8.1% | Reduced |
| Thrivent Financial for Lutherans | 116,888 | $2.83M | 0.01% | −6,514−5.3% | Reduced |
| Jetstream Capital LLC | 120,000 | $2.91M | 5.99% | +120,000 | New |
| New York State Common Retirement Fund | 120,706 | $2.92M | 0.00% | −116,927−49.2% | Reduced |
| New York State Teachers Retirement System | 121,568 | $2.94M | 0.01% | +45,796+60.4% | Added |
| Comerica Bank | 124,446 | $3.01M | 0.02% | +124,446 | New |
| Royal Bank of Canada | 129,434 | $3.13M | 0.00% | +56,146+76.6% | Added |
| Verition Fund Management LLC | 130,170 | $3.15M | 0.04% | +115,157+767.0% | Added |
| Mirador Capital Partners LP | 132,944 | $3.22M | 0.73% | −66,432−33.3% | Reduced |
| Force Hill Capital Management LP | 139,900 | $3.39M | 2.93% | −179,912−56.3% | Reduced |
| Icon Advisers Inc | 139,979 | $3.39M | 0.84% | −66,000−32.0% | Reduced |
| Credit Suisse AG | 140,150 | $3.39M | 0.00% | −2,616−1.8% | Reduced |
| California State Teachers Retirement System | 141,912 | $3.44M | 0.01% | −13,763−8.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 147,500 | $3.57M | 1.92% | −16,200−9.9% | Reduced |
| Portolan Capital Management, LLC | 148,229 | $3.59M | 0.34% | +148,229 | New |
| Colony Group LLC | 150,923 | $3.65M | 0.05% | −2,247−1.5% | Reduced |
| Alliancebernstein L.P. | 156,035 | $3.78M | 0.00% | −24,277−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,172 | $3.85M | 0.01% | +3,681+2.4% | Added |
| D.A. Davidson & Co. | 161,324 | $3.91M | 0.04% | −2,254−1.4% | Reduced |
| Westover Capital Advisors, LLC | 161,860 | $3.92M | 1.42% | +716+0.4% | Added |
| Federated Hermes, Inc. | 162,968 | $3.95M | 0.01% | −1,564−1.0% | Reduced |
| Great West Life Assurance Co | 167,575 | $4.05M | 0.01% | +13,790+9.0% | Added |
| Wells Fargo & Company | 170,510 | $4.13M | 0.00% | +38,103+28.8% | Added |
| Quantedge Capital Pte Ltd | 177,900 | $4.31M | 2.35% | −51,500−22.4% | Reduced |
| Capital Fund Management S.A. | 187,302 | $4.53M | 0.06% | +107,764+135.5% | Added |
| First Trust Advisors LP | 190,425 | $4.61M | 0.01% | +986+0.5% | Added |
| Hillsdale Investment Management Inc. | 196,680 | $4.76M | 0.44% | −44,190−18.3% | Reduced |
| Gotham Asset Management, LLC | 198,692 | $4.81M | 0.10% | +142,063+250.9% | Added |
| Eagle Asset Management Inc | 199,292 | $4.82M | 0.03% | +199,292 | New |
| Congress Wealth Management LLC | 200,378 | $4.85M | 0.10% | +200,378 | New |
| Capital Advantage, Inc. | 202,034 | $4.89M | 1.05% | 00.0% | Unchanged |
| Algert Global LLC | 218,593 | $5.29M | 0.25% | −129,370−37.2% | Reduced |
| Globeflex Capital L P | 223,062 | $5.40M | 0.63% | −27,962−11.1% | Reduced |
| Nordea Investment Management AB | 228,483 | $5.60M | 0.01% | +779+0.3% | Added |
| SEI Investments Co | 236,648 | $5.73M | 0.01% | −118,269−33.3% | Reduced |
| Churchill Management Corp | 250,221 | $6.06M | 0.10% | −25,389−9.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 256,259 | $6.20M | 0.10% | −26,346−9.3% | Reduced |
| Tudor Investment Corp Et Al | 268,525 | $6.50M | 0.10% | −63,058−19.0% | Reduced |
| Panagora Asset Management Inc | 271,159 | $6.56M | 0.04% | +80,305+42.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 281,580 | $6.82M | 0.04% | +102,056+56.8% | Added |
| Swiss National Bank | 283,500 | $6.86M | 0.01% | +2,300+0.8% | Added |
| Penserra Capital Management LLC | 293,955 | $7.12M | 0.15% | +128,803+78.0% | Added |
| Walleye Capital LLC | 314,207 | $7.61M | 0.11% | +288,756+1,134.6% | Added |
| Clearbridge Investments, LLC | 316,281 | $7.66M | 0.01% | −98,320−23.7% | Reduced |
| Engineers Gate Manager LP | 318,013 | $7.70M | 0.28% | −58,756−15.6% | Reduced |
| State of Wisconsin Investment Board | 328,213 | $7.95M | 0.02% | −117,995−26.4% | Reduced |
| Jane Street Group, LLC | 333,356 | $8.07M | 0.01% | +239,320+254.5% | Added |
| Impax Asset Management Group plc | 340,178 | $8.24M | 0.04% | −60,000−15.0% | Reduced |
| M&G Investment Management Ltd | 343,840 | $8.25M | 0.06% | +29,479+9.4% | Added |
| South Street Advisors LLC | 349,060 | $8.45M | 1.70% | +6,920+2.0% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $8.74M | 0.53% | 00.0% | Unchanged |
| Legal & General Group Plc | 361,508 | $8.75M | 0.00% | −11,661−3.1% | Reduced |
| Rhumbline Advisers | 366,469 | $8.87M | 0.01% | −2,642−0.7% | Reduced |
| Trexquant Investment LP | 377,610 | $9.14M | 0.23% | +245,903+186.7% | Added |
| Oberweis Asset Management Inc | 381,470 | $9.24M | 0.98% | +43,570+12.9% | Added |
| Qube Research & Technologies Ltd | 386,728 | $9.36M | 0.03% | +386,728 | New |
| BNP Paribas Arbitrage, SA | 389,073 | $9.42M | 0.02% | +235,568+153.5% | Added |
| Redwood Investments, LLC | 391,177 | $9.47M | 1.28% | −109,258−21.8% | Reduced |
| JPMorgan Chase & Co | 426,129 | $10.3M | 0.00% | −192,315−31.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 437,642 | $10.6M | 0.02% | +298,248+214.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 480,907 | $11.6M | 0.05% | −216,000−31.0% | Reduced |
| Russell Investments Group, Ltd. | 481,204 | $11.6M | 0.02% | −9,718−2.0% | Reduced |
| Raymond James & Associates | 518,825 | $12.6M | 0.01% | +83,211+19.1% | Added |
| Lyell Wealth Management, LP | 544,550 | $13.2M | 1.77% | −2,400−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 593,370 | $14.4M | 0.02% | −142,395−19.4% | Reduced |
| UBS Asset Management Americas Inc | 625,935 | $15.2M | 0.01% | +482,941+337.7% | Added |
| Citadel Advisors LLC | 647,870 | $15.7M | 0.02% | +428,706+195.6% | Added |
| Two Sigma Advisers, LP | 648,214 | $15.7M | 0.04% | −200,000−23.6% | Reduced |
| Principal Financial Group Inc | 722,311 | $17.5M | 0.01% | −36,522−4.8% | Reduced |
| Two Sigma Investments, LP | 726,291 | $17.6M | 0.05% | −126,856−14.9% | Reduced |
| Invesco Ltd. | 730,123 | $17.7M | 0.00% | −700,170−49.0% | Reduced |
| Public Sector Pension Investment Board | 731,928 | $17.7M | 0.13% | −71,044−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 741,971 | $18.0M | 0.22% | +164,444+28.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 809,868 | $19.6M | 0.11% | +60,335+8.0% | Added |
| Braun Stacey Associates Inc | 832,310 | $20.1M | 0.98% | −68,735−7.6% | Reduced |
| Price T Rowe Associates Inc | 1,015,454 | $24.6M | 0.00% | +123,446+13.8% | Added |
| Driehaus Capital Management LLC | 1,110,568 | $26.9M | 0.35% | −283,636−20.3% | Reduced |