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 5 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, Q4 2023
Institutional positions in Extreme Networks Inc as of Dec 31, 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
- 301
- −23 vs. Q3 2023
- Shares held
- 117.2M
- −2.87M (−2.4%) vs. Q3 2023
- Total value
- $2.07B
- −$866.5M (−29.5%) vs. Q3 2023
- New holders
- 50
- 105 more added
- Sold out
- 73
- 110 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,313,975 | $323.1M | 0.01% | +84,253+0.5% | Added |
| Vanguard Group Inc | 12,989,988 | $229.1M | 0.01% | +94,881+0.7% | Added |
| Paradigm Capital Management Inc | 5,177,400 | $91.3M | 4.75% | +105,000+2.1% | Added |
| State Street Corp | 4,980,452 | $87.9M | 0.00% | +367,022+8.0% | Added |
| Morgan Stanley | 3,617,268 | $63.8M | 0.01% | +1,258,538+53.4% | Added |
| Goldman Sachs Group Inc | 3,508,655 | $61.9M | 0.01% | −87,913−2.4% | Reduced |
| Pacer Advisors, Inc. | 3,409,102 | $60.1M | 0.17% | +3,407,064+167,176.8% | Added |
| Geode Capital Management, LLC | 3,031,554 | $53.5M | 0.01% | +139,584+4.8% | Added |
| Renaissance Technologies LLC | 2,844,516 | $50.2M | 0.08% | +109,000+4.0% | Added |
| FMR LLC | 2,777,645 | $49.0M | 0.00% | −1,365,003−33.0% | Reduced |
| Dimensional Fund Advisors LP | 2,492,869 | $44.0M | 0.01% | +194,802+8.5% | Added |
| Millennium Management LLC | 2,282,649 | $40.3M | 0.04% | −338,519−12.9% | Reduced |
| Voss Capital, LLC | 2,170,500 | $38.3M | 3.73% | +775,500+55.6% | Added |
| Norges Bank | 1,885,903 | $33.3M | 0.01% | −330,665−14.9% | Reduced |
| Boston Partners | 1,731,677 | $30.3M | 0.04% | −45,260−2.5% | Reduced |
| Nuveen Asset Management, LLC | 1,677,864 | $29.6M | 0.01% | +3,269+0.2% | Added |
| Ameriprise Financial Inc | 1,674,662 | $29.5M | 0.01% | +191,152+12.9% | Added |
| Voloridge Investment Management, LLC | 1,606,640 | $28.3M | 0.11% | +388,343+31.9% | Added |
| Man Group plc | 1,588,107 | $28.0M | 0.08% | – | – |
| Congress Asset Management Co | 1,376,654 | $24.3M | 0.19% | +141,015+11.4% | Added |
| Northern Trust Corp | 1,371,363 | $24.2M | 0.00% | −6,129−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,325,481 | $23.4M | 0.02% | −1,476,203−52.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,313,441 | $23.2M | 0.01% | +158,906+13.8% | Added |
| Deutsche Bank AG | 1,292,443 | $22.8M | 0.01% | +1,216,258+1,596.5% | Added |
| Two Sigma Investments, LP | 1,238,671 | $21.9M | 0.05% | +512,380+70.5% | Added |
| Bank of New York Mellon Corp | 1,131,435 | $20.0M | 0.00% | +7,913+0.7% | Added |
| Qube Research & Technologies Ltd | 1,085,500 | $19.1M | 0.04% | +698,772+180.7% | Added |
| Two Sigma Advisers, LP | 1,039,114 | $18.3M | 0.04% | +390,900+60.3% | Added |
| Public Sector Pension Investment Board | 842,963 | $14.9M | 0.11% | +111,035+15.2% | Added |
| Invesco Ltd. | 842,829 | $14.9M | 0.00% | +112,706+15.4% | Added |
| Citadel Advisors LLC | 761,999 | $13.4M | 0.01% | +114,129+17.6% | Added |
| Cubist Systematic Strategies, LLC | 734,221 | $13.0M | 0.16% | −7,750−1.0% | Reduced |
| Principal Financial Group Inc | 727,432 | $12.8M | 0.01% | +5,121+0.7% | Added |
| Price T Rowe Associates Inc | 688,748 | $12.2M | 0.00% | −326,706−32.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 646,709 | $11.4M | 0.06% | −1,010,433−61.0% | Reduced |
| Clearbridge Investments, LLC | 585,731 | $10.3M | 0.01% | +269,450+85.2% | Added |
| Canada Pension Plan Investment Board | 585,500 | $10.3M | 0.01% | +585,500 | New |
| Walleye Capital LLC | 565,932 | $9.98M | 0.14% | +251,725+80.1% | Added |
| Lyell Wealth Management, LP | 556,016 | $9.81M | 1.12% | +11,466+2.1% | Added |
| Raymond James & Associates | 540,028 | $9.53M | 0.01% | +21,203+4.1% | Added |
| JPMorgan Chase & Co | 512,005 | $9.03M | 0.00% | +85,876+20.2% | Added |
| Point72 Asset Management, L.P. | 448,700 | $7.92M | 0.02% | +444,500+10,583.3% | Added |
| Thompson Siegel & Walmsley LLC | 390,848 | $6.89M | 0.11% | +134,589+52.5% | Added |
| M&G Investment Management Ltd | 373,141 | $6.72M | 0.04% | +29,301+8.5% | Added |
| D. E. Shaw & Co., Inc. | 377,355 | $6.66M | 0.01% | −216,015−36.4% | Reduced |
| Federated Hermes, Inc. | 373,268 | $6.58M | 0.02% | +210,300+129.0% | Added |
| Rhumbline Advisers | 372,259 | $6.57M | 0.01% | +5,790+1.6% | Added |
| State of Wisconsin Investment Board | 369,577 | $6.52M | 0.02% | +41,364+12.6% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $6.37M | 0.33% | 00.0% | Unchanged |
| Legal & General Group Plc | 360,472 | $6.36M | 0.00% | −1,036−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 351,061 | $6.19M | 0.03% | +69,481+24.7% | Added |
| South Street Advisors LLC | 343,521 | $6.06M | 1.13% | −5,539−1.6% | Reduced |
| Balyasny Asset Management LLC | 338,965 | $5.98M | 0.02% | +324,718+2,279.2% | Added |
| Engineers Gate Manager LP | 315,198 | $5.56M | 0.16% | −2,815−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 303,966 | $5.36M | 0.04% | +303,966 | New |
| Point72 Hong Kong Ltd | 280,200 | $4.94M | 0.30% | +280,200 | New |
| Penserra Capital Management LLC | 278,589 | $4.91M | 0.09% | −15,366−5.2% | Reduced |
| Panagora Asset Management Inc | 268,288 | $4.73M | 0.03% | −2,871−1.1% | Reduced |
| Swiss National Bank | 255,300 | $4.50M | 0.00% | −28,200−9.9% | Reduced |
| Nordea Investment Management AB | 254,097 | $4.46M | 0.01% | +25,614+11.2% | Added |
| Impax Asset Management Group plc | 240,178 | $4.24M | 0.02% | −100,000−29.4% | Reduced |
| Trexquant Investment LP | 235,166 | $4.15M | 0.09% | −142,444−37.7% | Reduced |
| Globeflex Capital L P | 234,095 | $4.13M | 0.42% | +11,033+4.9% | Added |
| Russell Investments Group, Ltd. | 217,148 | $3.83M | 0.01% | −264,056−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 216,896 | $3.83M | 0.01% | −172,177−44.3% | Reduced |
| Eagle Asset Management Inc | 216,451 | $3.82M | 0.02% | +17,159+8.6% | Added |
| Prudential Financial Inc | 213,710 | $3.77M | 0.01% | −1,014,110−82.6% | Reduced |
| Capital Advantage, Inc. | 212,500 | $3.75M | 0.76% | +10,466+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $3.70M | 0.01% | −270,907−56.3% | Reduced |
| Barclays PLC | 204,649 | $3.61M | 0.00% | +132,189+182.4% | Added |
| Hillsdale Investment Management Inc. | 196,170 | $3.46M | 0.28% | −510−0.3% | Reduced |
| Seven Eight Capital, LP | 193,903 | $3.42M | 0.40% | +170,395+724.8% | Added |
| Quantbot Technologies LP | 193,802 | $3.42M | 0.20% | +148,610+328.8% | Added |
| Capital Fund Management S.A. | 187,122 | $3.30M | 0.04% | −180−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 184,140 | $3.25M | 0.03% | +140,817+325.0% | Added |
| American Century Companies Inc | 180,578 | $3.19M | 0.00% | +77,180+74.6% | Added |
| D.A. Davidson & Co. | 175,634 | $3.10M | 0.03% | +14,310+8.9% | Added |
| Gotham Asset Management, LLC | 175,601 | $3.10M | 0.06% | −23,091−11.6% | Reduced |
| UBS Group AG | 175,542 | $3.10M | 0.00% | +156,562+824.9% | Added |
| Westover Capital Advisors, LLC | 171,110 | $3.02M | 0.98% | +9,250+5.7% | Added |
| Tudor Investment Corp Et Al | 167,521 | $2.96M | 0.04% | −101,004−37.6% | Reduced |
| Schroder Investment Management Group | 164,739 | $2.91M | 0.00% | −1,235,728−88.2% | Reduced |
| Alliancebernstein L.P. | 155,872 | $2.75M | 0.00% | −163−0.1% | Reduced |
| Jane Street Group, LLC | 155,631 | $2.75M | 0.00% | −177,725−53.3% | Reduced |
| State of New Jersey Common Pension Fund D | 152,685 | $2.69M | 0.01% | +57,870+61.0% | Added |
| Brooktree Capital Management | 151,562 | $2.67M | 2.16% | +46,810+44.7% | Added |
| Bank of America Corp | 149,240 | $2.63M | 0.00% | +41,422+38.4% | Added |
| First Trust Advisors LP | 148,626 | $2.62M | 0.00% | −41,799−22.0% | Reduced |
| Congress Wealth Management LLC | 147,927 | $2.61M | 0.05% | −52,451−26.2% | Reduced |
| Mirador Capital Partners LP | 146,933 | $2.59M | 0.55% | +13,989+10.5% | Added |
| Victory Capital Management Inc | 145,317 | $2.56M | 0.00% | +88,065+153.8% | Added |
| Credit Suisse AG | 144,703 | $2.55M | 0.00% | +4,553+3.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 142,900 | $2.52M | 1.06% | −4,600−3.1% | Reduced |
| PDT Partners, LLC | 140,020 | $2.47M | 0.27% | +117,079+510.3% | Added |
| Icon Advisers Inc | 139,979 | $2.47M | 0.57% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 139,900 | $2.47M | 0.06% | +96,600+223.1% | Added |
| Great West Life Assurance Co | 139,943 | $2.46M | 0.01% | −27,632−16.5% | Reduced |
| UBS Asset Management Americas Inc | 137,727 | $2.43M | 0.00% | −488,208−78.0% | Reduced |
| California State Teachers Retirement System | 136,162 | $2.40M | 0.00% | −5,750−4.1% | Reduced |
| Royal Bank of Canada | 124,951 | $2.20M | 0.00% | −4,483−3.5% | Reduced |