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 |
|---|---|---|---|---|---|
| Comerica Bank | 124,446 | $3.01M | 0.02% | +124,446 | New |
| New York State Teachers Retirement System | 121,568 | $2.94M | 0.01% | +45,796+60.4% | Added |
| New York State Common Retirement Fund | 120,706 | $2.92M | 0.00% | −116,927−49.2% | Reduced |
| Jetstream Capital LLC | 120,000 | $2.91M | 5.99% | +120,000 | New |
| Thrivent Financial for Lutherans | 116,888 | $2.83M | 0.01% | −6,514−5.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 116,500 | $2.82M | 0.02% | −10,200−8.1% | Reduced |
| Jump Financial, LLC | 116,116 | $2.81M | 0.10% | +9,137+8.5% | Added |
| Empowered Funds, LLC | 114,902 | $2.78M | 0.08% | +114,902 | New |
| Ironwood Investment Management LLC | 113,962 | $2.76M | 1.68% | −2,449−2.1% | Reduced |
| AQR Capital Management LLC | 111,826 | $2.71M | 0.01% | −58,282−34.3% | Reduced |
| Texas Permanent School Fund | 108,518 | $2.63M | 0.03% | −5,062−4.5% | Reduced |
| Bank of America Corp | 107,818 | $2.61M | 0.00% | −53,438−33.1% | Reduced |
| Voya Investment Management LLC | 107,503 | $2.60M | 0.00% | −5,137−4.6% | Reduced |
| Susquehanna International Group, LLP | 105,010 | $2.54M | 0.00% | +38,040+56.8% | Added |
| Brooktree Capital Management | 104,752 | $2.54M | 2.12% | +6,680+6.8% | Added |
| American Century Companies Inc | 103,398 | $2.50M | 0.00% | −13,844−11.8% | Reduced |
| Twinbeech Capital LP | 98,259 | $2.38M | 0.05% | +98,259 | New |
| Teacher Retirement System of Texas | 96,745 | $2.34M | 0.02% | −75,189−43.7% | Reduced |
| State of New Jersey Common Pension Fund D | 94,815 | $2.30M | 0.01% | −22,118−18.9% | Reduced |
| Franklin Resources Inc | 94,379 | $2.28M | 0.00% | −4,291−4.3% | Reduced |
| Envestnet Asset Management Inc | 94,226 | $2.28M | 0.00% | +68,052+260.0% | Added |
| Los Angeles Capital Management LLC | 92,275 | $2.23M | 0.01% | −1,545−1.6% | Reduced |
| Moody Aldrich Partners LLC | 92,101 | $2.23M | 0.42% | −14,354−13.5% | Reduced |
| Dark Forest Capital Management LP | 91,709 | $2.22M | 0.19% | +42,302+85.6% | Added |
| Putnam Investments LLC | 86,756 | $2.10M | 0.00% | −16,217−15.7% | Reduced |
| State of Tennessee, Treasury Department | 86,188 | $2.09M | 0.01% | −12,901−13.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,424 | $2.07M | 0.02% | −60,390−41.4% | Reduced |
| Rock Creek Group, LP | 85,000 | $2.06M | 0.27% | −155,000−64.6% | Reduced |
| Point72 Middle East FZE | 81,031 | $1.96M | 0.12% | +81,031 | New |
| Stifel Financial Corp | 79,961 | $1.94M | 0.00% | −86,015−51.8% | Reduced |
| Ballast Asset Management, LP | 79,722 | $1.93M | 1.79% | +79,722 | New |
| State of Alaska, Department of Revenue | 79,487 | $1.92M | 0.02% | −5,390−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 76,932 | $1.86M | 0.03% | +76,932 | New |
| Deutsche Bank AG | 76,185 | $1.84M | 0.00% | −167,424−68.7% | Reduced |
| Calamos Advisors LLC | 74,806 | $1.81M | 0.01% | −55,462−42.6% | Reduced |
| Nomura Holdings Inc | 72,978 | $1.77M | 0.02% | +72,978 | New |
| Barclays PLC | 72,460 | $1.75M | 0.00% | −326−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 72,400 | $1.75M | 0.02% | −14,400−16.6% | Reduced |
| American International Group, Inc. | 69,342 | $1.68M | 0.01% | +1,396+2.1% | Added |
| Citigroup Inc | 66,950 | $1.62M | 0.00% | −66,054−49.7% | Reduced |
| Squarepoint Ops LLC | 66,935 | $1.62M | 0.01% | +66,935 | New |
| MetLife Investment Management | 66,870 | $1.62M | 0.01% | −928−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 65,839 | $1.59M | 0.16% | +65,839 | New |
| AXA S.A. | 65,600 | $1.59M | 0.01% | −111,500−63.0% | Reduced |
| Louisiana State Employees Retirement System | 65,000 | $1.57M | 0.04% | −2,700−4.0% | Reduced |
| Yousif Capital Management, LLC | 64,792 | $1.57M | 0.02% | −4,889−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 64,556 | $1.56M | 0.00% | +13,411+26.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.51M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 62,125 | $1.50M | 0.00% | +60.0% | Added |
| Allianz Asset Management GmbH | 60,801 | $1.47M | 0.00% | +60,801 | New |
| Victory Capital Management Inc | 57,252 | $1.39M | 0.00% | −59,634−51.0% | Reduced |
| LPL Financial LLC | 57,056 | $1.38M | 0.00% | +7,294+14.7% | Added |
| Amalgamated Bank | 56,678 | $1.37M | 0.01% | −1,735−3.0% | Reduced |
| SkyView Investment Advisors, LLC | 55,274 | $1.34M | 0.54% | +1,374+2.5% | Added |
| Ensign Peak Advisors, Inc | 47,960 | $1.16M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 47,181 | $1.14M | 0.04% | +5,576+13.4% | Added |
| Maryland State Retirement & Pension System | 47,064 | $1.14M | 0.03% | −3,193−6.4% | Reduced |
| CastleKnight Management LP | 46,200 | $1.12M | 0.19% | +46,200 | New |
| Green Alpha Advisors, LLC | 46,025 | $1.11M | 0.86% | −14,695−24.2% | Reduced |
| STRS Ohio | 46,000 | $1.11M | 0.00% | −400−0.9% | Reduced |
| Quantbot Technologies LP | 45,192 | $1.09M | 0.07% | −15,070−25.0% | Reduced |
| Royce & Associates LP | 44,997 | $1.09M | 0.01% | +1,031+2.3% | Added |
| Amundi | 46,700 | $1.07M | 0.00% | +1,176+2.6% | Added |
| Navellier & Associates Inc | 43,614 | $1.06M | 0.18% | +1,732+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 43,323 | $1.05M | 0.01% | −84,077−66.0% | Reduced |
| Aquatic Capital Management LLC | 43,300 | $1.05M | 0.04% | +19,600+82.7% | Added |
| Teachers Retirement System of the State of Kentucky | 41,105 | $995.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 40,664 | $984.5K | 0.02% | +22+0.1% | Added |
| KB Financial Partners, LLC | 40,643 | $984.0K | 0.28% | +22+0.1% | Added |
| HRT Financial LP | 40,330 | $976.0K | 0.01% | +40,330 | New |
| Walleye Trading LLC | 40,251 | $974.5K | 0.02% | +40,251 | New |
| CWM Advisors, LLC | 39,561 | $957.8K | 0.12% | +3,392+9.4% | Added |
| Juncture Wealth Strategies, LLC | 39,225 | $949.6K | 0.46% | +39,225 | New |
| TownSquare Capital, LLC | 38,269 | $926.5K | 0.02% | +38,269 | New |
| Oregon Public Employees Retirement Fund | 38,010 | $920.2K | 0.01% | −2,200−5.5% | Reduced |
| Pathstone Family Office, LLC | 37,895 | $917.4K | 0.01% | −3,458−8.4% | Reduced |
| Magnetar Financial LLC | 37,560 | $909.3K | 0.02% | +37,560 | New |
| Jackson Creek Investment Advisors LLC | 36,773 | $890.0K | 0.38% | −15,905−30.2% | Reduced |
| Arizona State Retirement System | 36,729 | $889.2K | 0.01% | +444+1.2% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $872.5K | 0.00% | +190+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,868 | $868.4K | 0.08% | +35,868 | New |
| Wesbanco Bank Inc | 32,672 | $791.0K | 0.03% | −14,855−31.3% | Reduced |
| Versor Investments LP | 32,623 | $789.8K | 0.16% | +24,800+317.0% | Added |
| TrimTabs Asset Management, LLC | 31,685 | $767.1K | 0.41% | −856−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,976 | $749.9K | 0.00% | +15,018+94.1% | Added |
| 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 |
| Everence Capital Management Inc | 29,990 | $726.0K | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 30,202 | $717.6K | 0.00% | +14,101+87.6% | Added |
| Centiva Capital, LP | 28,853 | $698.5K | 0.03% | +16,694+137.3% | Added |
| NorthCrest Asset Manangement, LLC | 28,700 | $694.8K | 0.03% | +28,700 | New |
| TD Asset Management Inc | 28,400 | $687.6K | 0.00% | +1,500+5.6% | Added |
| Occudo Quantitative Strategies LP | 28,357 | $686.5K | 0.09% | −2,490−8.1% | Reduced |
| Captrust Financial Advisors | 27,741 | $671.6K | 0.00% | +10,586+61.7% | Added |
| GWM Advisors LLC | 27,254 | $659.8K | 0.01% | +11,323+71.1% | Added |
| ExodusPoint Capital Management, LP | 26,815 | $649.0K | 0.01% | +26,815 | New |
| Cetera Advisor Networks LLC | 26,595 | $643.9K | 0.00% | +26,595 | New |
| HSBC Holdings PLC | 26,017 | $632.6K | 0.00% | +12,000+85.6% | Added |
| Fox Run Management, L.L.C. | 25,734 | $623.0K | 0.18% | +25,734 | New |
| EFG Asset Management (North America) Corp. | 25,289 | $611.9K | 0.15% | +25,289 | New |