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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,123,522 | $27.2M | 0.01% | −59,714−5.0% | Reduced |
| Man Group plc | – | $27.9M | 0.09% | – | – |
| Charles Schwab Investment Management Inc | 1,154,535 | $28.0M | 0.01% | +25,104+2.2% | Added |
| Voloridge Investment Management, LLC | 1,218,297 | $29.5M | 0.15% | +603,426+98.1% | Added |
| Prudential Financial Inc | 1,227,820 | $29.7M | 0.05% | −52,378−4.1% | Reduced |
| Congress Asset Management Co | 1,235,639 | $29.9M | 0.26% | +1,235,639 | New |
| Loomis Sayles & Co L P | 1,292,182 | $31.3M | 0.05% | +1,292,182 | New |
| Northern Trust Corp | 1,377,492 | $33.3M | 0.01% | −5,131−0.4% | Reduced |
| Voss Capital, LLC | 1,395,000 | $33.8M | 4.25% | −468,823−25.2% | Reduced |
| Schroder Investment Management Group | 1,400,467 | $33.9M | 0.05% | +782,969+126.8% | Added |
| Fred Alger Management, LLC | 1,401,093 | $33.9M | 0.19% | +1,401,093 | New |
| Ameriprise Financial Inc | 1,483,510 | $35.9M | 0.01% | −461,804−23.7% | Reduced |
| Lord, Abbett & Co. LLC | 1,610,849 | $39.0M | 0.15% | +1,610,849 | New |
| Jacobs Levy Equity Management, Inc | 1,657,142 | $40.1M | 0.24% | −155,454−8.6% | Reduced |
| Nuveen Asset Management, LLC | 1,674,595 | $40.5M | 0.01% | −270,719−13.9% | Reduced |
| Boston Partners | 1,776,937 | $42.2M | 0.06% | −53,015−2.9% | Reduced |
| Norges Bank | 2,216,568 | $53.7M | 0.01% | +598,016+36.9% | Added |
| Dimensional Fund Advisors LP | 2,298,067 | $55.6M | 0.02% | +171,188+8.0% | Added |
| Morgan Stanley | 2,358,730 | $57.1M | 0.01% | +25,529+1.1% | Added |
| Millennium Management LLC | 2,621,168 | $63.5M | 0.07% | −350,124−11.8% | Reduced |
| Renaissance Technologies LLC | 2,735,516 | $66.2M | 0.11% | +292,100+12.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,801,684 | $67.8M | 0.08% | +1,310,583+87.9% | Added |
| Geode Capital Management, LLC | 2,891,970 | $70.0M | 0.01% | +312,890+12.1% | Added |
| Goldman Sachs Group Inc | 3,596,568 | $87.1M | 0.02% | +102,846+2.9% | Added |
| FMR LLC | 4,142,648 | $100.3M | 0.01% | +1,004,002+32.0% | Added |
| State Street Corp | 4,613,430 | $111.7M | 0.01% | +27,545+0.6% | Added |
| Paradigm Capital Management Inc | 5,072,400 | $122.8M | 7.05% | −168,500−3.2% | Reduced |
| Vanguard Group Inc | 12,895,107 | $312.2M | 0.01% | +1,877,727+17.0% | Added |
| BlackRock Inc. | 18,229,722 | $441.3M | 0.01% | −415,339−2.2% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,065,980−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −446,285−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −216,300−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −161,831−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −142,027−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −89,232−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −87,610−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −76,719−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,680−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −57,882−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,821−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,933−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −36,850−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −32,080−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −28,143−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −26,575−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −20,480−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −20,332−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −19,261−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,115−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −15,160−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,655−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,072−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,443−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,723−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,908−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |