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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.

Q4 2023 vs. Q3 2023

How the institutions holding Extreme Networks Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of EXTR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3295301−23
Shares120.4M301.9K117.2M−2.87M (−2.4%)
Value$2.94B$7.31M$2.07B−$866.5M (−29.5%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Extreme Networks Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to EXTR in Q4 2023
InstitutionSharesValue% of portfolio
Canada Pension Plan Investment Board585,500$10.3M0.01%
Alyeska Investment Group, L.P.303,966$5.36M0.04%
Point72 Hong Kong Ltd280,200$4.94M0.30%
Colony Group, LLC107,836$1.90M0.02%
ABS Direct Equity Fund LLC100,000$1.76M1.66%
Knights of Columbus Asset Advisors LLC91,448$1.61M0.10%
Campbell & CO Investment Adviser LLC77,767$1.37M0.12%
Maverick Capital LtdSuperinvestorMaverick Capital64,114$1.13M0.02%
Cornercap Investment Counsel Inc60,535$1.07M0.17%
Graham Capital Management, L.P.57,625$1.02M0.03%
Duality Advisers, LP53,025$935.4K0.10%
Brevan Howard Capital Management LP46,882$827.0K0.08%
PEAK6 Investments LLC46,197$814.9K0.04%
Aigen Investment Management, LP45,822$808.3K0.14%
SG Americas Securities, LLC33,509$591.0K0.01%
Pathstone Holdings, LLC31,626$557.9K0.00%
Group One Trading, L.P.28,695$506.2K0.02%
Armor Investment Advisors, LLC25,135$443.4K0.23%
Bailard, Inc.24,900$439.2K0.01%
Whalen Wealth Management Inc.22,502$396.9K0.36%
Susquehanna Portfolio Strategies, LLC21,300$375.7K0.01%
Edgestream Partners, L.P.20,353$359.0K0.03%
Nebula Research & Development LLC20,196$356.3K0.11%
Smith Group Asset Management, LLC19,448$343.1K0.02%
Cipher Capital LP18,338$323.5K0.10%
Landscape Capital Management, L.L.C.17,602$310.5K0.03%
Simplex Trading, LLC17,548$309.0K0.01%
NinePointTwo Capital14,605$257.0K0.10%
Gallacher Capital Management LLC14,559$256.8K0.14%
KLR Investment Advisors, LLC12,675$223.6K0.16%
Capstone Investment Advisors, LLC12,585$222.0K0.00%
nVerses Capital, LLC–$213.4K0.59%
Woodline Partners LP11,000$194.0K0.00%
Grizzlyrock Capital, LLC10,000$176.4K0.13%
EntryPoint Capital, LLC8,245$145.4K0.14%
Quest Partners LLC5,877$103.7K0.02%
Hennessy Advisors Inc4,627$81.6K0.00%
Smartleaf Asset Management LLC2,712$48.6K0.01%
Chiron Investment Management, LLC2,128$37.5K0.01%
Advisory Services Network, LLC1,080$19.1K0.00%
Compagnie Lombard Odier SCmA900$15.9K0.00%
Ritter Daniher Financial Advisory LLC450$7.94K0.00%
Barrow Hanley Mewhinney & Strauss LLC340$6.00K0.00%
Larson Financial Group LLC222$3.92K0.00%
Principal Securities, Inc.199$3.51K0.00%
GAMMA Investing LLC178$2.40K0.00%
Private Wealth Management Group, LLC54$9530.00%
DiNuzzo Private Wealth, Inc.5$890.00%
Pineridge Advisors LLC5$880.00%
Clear Street Markets LLC6$00.00%

Sold out (73)

Institutions that held Extreme Networks Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of EXTR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Lord, Abbett & Co. LLC1,610,849$39.0M
Fred Alger Management, LLC1,401,093$33.9M
Loomis Sayles & Co L P1,292,182$31.3M
Driehaus Capital Management LLC1,110,568$26.9M
Braun Stacey Associates Inc832,310$20.1M
Fuller & Thaler Asset Management, Inc.809,868$19.6M
Oberweis Asset Management Inc381,470$9.24M
Churchill Management Corp250,221$6.06M
Raymond James Financial Services Advisors, Inc.159,172$3.85M
Portolan Capital Management, LLC148,229$3.59M
Force Hill Capital Management LP139,900$3.39M
Jetstream Capital LLC120,000$2.91M
Empowered Funds, LLC114,902$2.78M
Twinbeech Capital LP98,259$2.38M
Los Angeles Capital Management LLC92,275$2.23M
Dark Forest Capital Management LP91,709$2.22M
Calamos Advisors LLC74,806$1.81M
Nomura Holdings Inc72,978$1.77M
Squarepoint Ops LLC66,935$1.62M
Allianz Asset Management GmbH60,801$1.47M
HRT Financial LP40,330$976.0K
Jackson Creek Investment Advisors LLC36,773$890.0K
Wesbanco Bank Inc32,672$791.0K
TrimTabs Asset Management, LLC31,685$767.1K
Occudo Quantitative Strategies LP28,357$686.5K
ExodusPoint Capital Management, LP26,815$649.0K
Cetera Advisor Networks LLC26,595$643.9K
HSBC Holdings PLC26,017$632.6K
Oppenheimer & Co Inc24,731$598.7K
CSS LLC22,300$539.9K
Cantor Fitzgerald, L. P.19,458$471.1K
Hanseatic Management Services Inc19,006$460.1K
Quadrature Capital Ltd19,000$459.8K
Lido Advisors, LLC16,818$407.2K
AdvisorShares Investments LLC15,100$365.6K
Cambridge Investment Research Advisors, Inc.13,995$339.0K
Westpac Banking Corp13,900$336.5K
Boulder Hill Capital Management LP13,600$329.3K
Mirabella Financial Services LLP13,271$321.3K
Natixis Advisors, L.P.13,044$316.0K
HighTower Advisors, LLC13,146$312.0K
Petrus Trust Company, LTA12,492$302.4K
MML Investors Services, LLC11,965$290.0K
AE Wealth Management LLC11,192$271.0K
Clearview Wealth Advisors LLC10,912$264.2K
Alpine Global Management, LLC10,905$264.0K
Vinva Investment Management Ltd6,677$254.1K
Crossmark Global Holdings, Inc.10,120$249.0K
Horizon Investment Services, LLC10,243$248.0K
Independent Solutions Wealth Management, LLC9,616$232.8K
Atria Wealth Solutions, Inc.9,226$223.4K
Creative Planning9,191$222.5K
Janney Montgomery Scott LLC9,050$219.0K
Oppenheimer Asset Management Inc.8,981$217.4K
Csenge Advisory Group8,859$214.5K
Principal Street Partners, LLC8,562$207.3K
Evergreen Capital Management LLC8,492$205.6K
Teza Capital Management LLC8,368$202.6K
USA Financial Portformulas Corp7,633$184.8K
Ci Investments Inc.6,134$149.0K
State of Wyoming2,752$66.6K
West Tower Group, LLC2,610$63.2K
Tucker Asset Management LLC1,700$41.2K
Asset Management One Co.,Ltd.1,522$36.8K
Acadian Asset Management LLC1,127$27.0K
Altshuler Shaham Ltd867$21.0K
Fisher Asset Management, LLC692$16.8K
L2 Asset Management, LLC13,998$8.28K
FinTrust Capital Advisors, LLC116$2.81K
Stone House Investment Management, LLC45$1.09K
Northwestern Mutual Wealth Management Co12$291
Bell Investment Advisors, Inc8$194
Crewe Advisors LLC5$122

Not filed for Q4 2023 yet (5)

Institutions that held Extreme Networks Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Colony Group LLC150,923$3.65M
Virginia Retirement Systems Et Al72,400$1.75M
KB Financial Partners, LLC40,643$984.0K
Pathstone Family Office, LLC37,895$917.4K
Steward Financial Group LLC49$1.00K