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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $609.6K | 0.00% | +2,298+10.0% | Added |
| Oppenheimer & Co Inc | 24,731 | $598.7K | 0.01% | −17,131−40.9% | Reduced |
| Seven Eight Capital, LP | 23,508 | $569.1K | 0.07% | +14,009+147.5% | Added |
| Handelsbanken Fonder AB | 23,100 | $559.0K | 0.00% | +4,900+26.9% | Added |
| PDT Partners, LLC | 22,941 | $555.4K | 0.07% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 22,665 | $549.0K | 0.00% | +22,665 | New |
| O'Shaughnessy Asset Management, LLC | 22,589 | $546.9K | 0.01% | +10,081+80.6% | Added |
| Mutual of America Capital Management LLC | 22,395 | $542.2K | 0.01% | −2,800−11.1% | Reduced |
| Vident Advisory, LLC | 22,381 | $541.8K | 0.02% | +22,381 | New |
| CSS LLC | 22,300 | $539.9K | 0.04% | +5,300+31.2% | Added |
| Jefferies Financial Group Inc. | 22,100 | $535.0K | 0.01% | −3,080−12.2% | Reduced |
| 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 |
| Cantor Fitzgerald, L. P. | 19,458 | $471.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,451 | $470.9K | 0.01% | +351+1.8% | Added |
| ProShare Advisors LLC | 19,246 | $465.9K | 0.00% | −543−2.7% | Reduced |
| Hanseatic Management Services Inc | 19,006 | $460.1K | 0.86% | +182+1.0% | Added |
| Quadrature Capital Ltd | 19,000 | $459.8K | 0.01% | +10,807+131.9% | Added |
| UBS Group AG | 18,980 | $459.5K | 0.00% | −98,295−83.8% | Reduced |
| Harbor Capital Advisors, Inc. | 18,870 | $456.8K | 0.10% | −5,919−23.9% | Reduced |
| Advisors Capital Management, LLC | 18,000 | $436.0K | 0.01% | +18,000 | New |
| Moran Wealth Management, LLC | 16,917 | $409.6K | 0.02% | −2,260−11.8% | Reduced |
| Lido Advisors, LLC | 16,818 | $407.2K | 0.00% | +7,831+87.1% | Added |
| Public Employees Retirement Association of Colorado | 16,313 | $395.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391.9K | 1.71% | −9,043−35.8% | Reduced |
| Pictet Asset Management Holding SA | 15,901 | $385.0K | 0.00% | +15,901 | New |
| Dash Acquisitions Inc. | 15,644 | $381.7K | 0.15% | +15,644 | New |
| Guggenheim Capital LLC | 15,549 | $376.4K | 0.00% | −5,534−26.2% | Reduced |
| AdvisorShares Investments LLC | 15,100 | $365.6K | 0.10% | −75−0.5% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $363.1K | 0.12% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 14,801 | $358.3K | 0.00% | −1,756−10.6% | Reduced |
| US Bancorp | 14,418 | $349.1K | 0.00% | −6,991−32.7% | Reduced |
| Balyasny Asset Management LLC | 14,247 | $344.9K | 0.00% | +14,247 | New |
| Cambridge Investment Research Advisors, Inc. | 13,995 | $339.0K | 0.00% | +13,995 | New |
| Regal Investment Advisors LLC | 14,000 | $338.9K | 0.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 13,900 | $336.5K | 0.03% | +13,900 | New |
| Bank of Montreal | 14,064 | $336.1K | 0.00% | −547−3.7% | Reduced |
| Boulder Hill Capital Management LP | 13,600 | $329.3K | 0.20% | +13,600 | New |
| Mirabella Financial Services LLP | 13,271 | $321.3K | 0.05% | +13,271 | New |
| Alps Advisors Inc | 13,180 | $319.1K | 0.00% | +13,180 | New |
| Natixis Advisors, L.P. | 13,044 | $316.0K | 0.00% | −699−5.1% | Reduced |
| HighTower Advisors, LLC | 13,146 | $312.0K | 0.00% | +13,146 | New |
| XTX Topco Ltd | 12,678 | $306.9K | 0.05% | −9,839−43.7% | Reduced |
| Ameritas Investment Partners, Inc. | 12,545 | $303.7K | 0.01% | +2,285+22.3% | Added |
| Petrus Trust Company, LTA | 12,492 | $302.4K | 0.03% | −10,795−46.4% | Reduced |
| Meritage Portfolio Management | 12,341 | $299.0K | 0.02% | +638+5.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 12,242 | $296.4K | 0.03% | +12,242 | New |
| Robeco Institutional Asset Management B.V. | 12,168 | $294.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,041 | $291.5K | 0.00% | +488+4.2% | Added |
| MML Investors Services, LLC | 11,965 | $290.0K | 0.00% | −9,988−45.5% | Reduced |
| AE Wealth Management LLC | 11,192 | $271.0K | 0.00% | −4,211−27.3% | Reduced |
| Clearview Wealth Advisors LLC | 10,912 | $264.2K | 0.33% | +10,912 | New |
| Alpine Global Management, LLC | 10,905 | $264.0K | 0.06% | +10,905 | New |
| Farther Finance Advisors, LLC | 10,807 | $261.6K | 0.04% | +116+1.1% | Added |
| Lazard Asset Management LLC | 10,795 | $261.0K | 0.00% | +2,005+22.8% | Added |
| Vinva Investment Management Ltd | 6,677 | $254.1K | 0.02% | +6,677 | New |
| Orion Capital Management LLC | 10,301 | $249.4K | 0.16% | −150−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,120 | $249.0K | 0.01% | −61−0.6% | Reduced |
| Horizon Investment Services, LLC | 10,243 | $248.0K | 0.15% | +10,243 | New |
| Financial Advocates Investment Management | 10,090 | $244.3K | 0.02% | −102−1.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 9,616 | $232.8K | 0.06% | +1,482+18.2% | Added |
| Centaurus Financial, Inc. | 9,435 | $228.0K | 0.02% | +1,236+15.1% | Added |
| Atria Wealth Solutions, Inc. | 9,226 | $223.4K | 0.00% | +9,226 | New |
| Creative Planning | 9,191 | $222.5K | 0.00% | +9,191 | New |
| Janney Montgomery Scott LLC | 9,050 | $219.0K | 0.00% | +9,050 | New |
| Oppenheimer Asset Management Inc. | 8,981 | $217.4K | 0.00% | +512+6.0% | Added |
| Csenge Advisory Group | 8,859 | $214.5K | 0.01% | −4,798−35.1% | Reduced |
| Headlands Technologies LLC | 8,805 | $213.2K | 0.10% | +8,805 | New |
| Principal Street Partners, LLC | 8,562 | $207.3K | 0.04% | +8,562 | New |
| Evergreen Capital Management LLC | 8,492 | $205.6K | 0.01% | +395+4.9% | Added |
| Teza Capital Management LLC | 8,368 | $202.6K | 0.03% | +8,368 | New |
| Tower Research Capital LLC (TRC) | 7,689 | $186.2K | 0.01% | +5,157+203.7% | Added |
| USA Financial Portformulas Corp | 7,633 | $184.8K | 0.28% | +120+1.6% | Added |
| Metropolitan Life Insurance Co | 7,417 | $179.6K | 0.01% | +480+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 7,081 | $171.4K | 0.00% | −2,940−29.3% | Reduced |
| Ci Investments Inc. | 6,134 | $149.0K | 0.00% | −9,886−61.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,953 | $119.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,200 | $101.7K | 0.00% | +4,200 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,980 | $97.0K | 0.00% | +1,380+53.1% | Added |
| Harvest Fund Management Co., Ltd | 3,746 | $91.0K | 0.02% | +3,746 | New |
| KBC Group NV | 3,214 | $78.0K | 0.00% | −6,716−67.6% | Reduced |
| State of Wyoming | 2,752 | $66.6K | 0.01% | +2,087+313.8% | Added |
| Parkside Financial Bank & Trust | 2,669 | $64.6K | 0.01% | +273+11.4% | Added |
| West Tower Group, LLC | 2,610 | $63.2K | 0.03% | +1,546+145.3% | Added |
| Whittier Trust Co | 2,500 | $60.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,135 | $51.7K | 0.01% | −72−3.3% | Reduced |
| Covestor Ltd | 2,091 | $51.0K | 0.04% | −1,194−36.3% | Reduced |
| Pacer Advisors, Inc. | 2,038 | $49.3K | 0.00% | −978,078−99.8% | Reduced |
| Advisors Asset Management, Inc. | 1,876 | $45.4K | 0.00% | +947+101.9% | Added |
| Tucker Asset Management LLC | 1,700 | $41.2K | 0.01% | +1,700 | New |
| Quarry LP | 1,654 | $40.0K | 0.03% | −303−15.5% | Reduced |
| Asset Management One Co.,Ltd. | 1,522 | $36.8K | 0.00% | +1,522 | New |
| Acadian Asset Management LLC | 1,127 | $27.0K | 0.00% | −175,480−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $24.2K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 940 | $22.8K | 0.00% | +776+473.2% | Added |
| Contravisory Investment Management, Inc. | 932 | $22.6K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 867 | $21.0K | 0.00% | +867 | New |
| Fisher Asset Management, LLC | 692 | $16.8K | 0.00% | −148−17.6% | Reduced |
| Private Trust Co NA | 667 | $16.1K | 0.00% | +112+20.2% | Added |
| Hollencrest Capital Management | 600 | $14.5K | 0.00% | 00.0% | Unchanged |