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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 6 | $0 | 0.00% | +6 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 5 | $88 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $89 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 7 | $123 | 0.00% | −3−30.0% | Reduced |
| SJS Investment Consulting Inc. | 14 | $247 | 0.00% | −1−6.7% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $265 | 0.00% | −13−46.4% | Reduced |
| First Manhattan Co | 16 | $282 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $318 | 0.00% | +1+5.9% | Added |
| Massmutual Trust Co FSB | 27 | $476 | 0.00% | −20−42.6% | Reduced |
| Private Wealth Management Group, LLC | 54 | $953 | 0.00% | +54 | New |
| Toth Financial Advisory Corp | 70 | $1.24K | 0.00% | −29,930−99.8% | Reduced |
| Farmers & Merchants Investments Inc | 95 | $1.68K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 178 | $2.40K | 0.00% | +178 | New |
| Fifth Third Bancorp | 160 | $2.82K | 0.00% | −56−25.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 172 | $3.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 199 | $3.51K | 0.00% | +199 | New |
| Larson Financial Group LLC | 222 | $3.92K | 0.00% | +222 | New |
| Bessemer Group Inc | 240 | $4.00K | 0.00% | −108−31.0% | Reduced |
| GWM Advisors LLC | 249 | $4.39K | 0.00% | −27,005−99.1% | Reduced |
| Private Trust Co NA | 251 | $4.43K | 0.00% | −416−62.4% | Reduced |
| Macroview Investment Management LLC | 270 | $4.76K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 340 | $6.00K | 0.00% | +340 | New |
| Truvestments Capital LLC | 400 | $7.06K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 450 | $7.94K | 0.00% | +450 | New |
| Lindbrook Capital, LLC | 462 | $8.15K | 0.00% | +406+725.0% | Added |
| First Horizon Advisors, Inc. | 478 | $8.43K | 0.00% | +60+14.4% | Added |
| Hexagon Capital Partners LLC | 519 | $9.16K | 0.00% | +328+171.7% | Added |
| Signaturefd, LLC | 548 | $9.67K | 0.00% | −16−2.8% | Reduced |
| CWM, LLC | 557 | $10.0K | 0.00% | +180+47.7% | Added |
| Hollencrest Capital Management | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 642 | $11.3K | 0.01% | −1,012−61.2% | Reduced |
| Contravisory Investment Management, Inc. | 757 | $13.4K | 0.00% | −175−18.8% | Reduced |
| Compagnie Lombard Odier SCmA | 900 | $15.9K | 0.00% | +900 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,090 | $17.7K | 0.00% | +150+16.0% | Added |
| Advisory Services Network, LLC | 1,080 | $19.1K | 0.00% | +1,080 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,580 | $28.0K | 0.00% | −2,400−60.3% | Reduced |
| Allworth Financial LP | 2,060 | $36.3K | 0.00% | +2,019+4,924.4% | Added |
| Chiron Investment Management, LLC | 2,128 | $37.5K | 0.01% | +2,128 | New |
| Advisors Asset Management, Inc. | 2,356 | $41.6K | 0.00% | +480+25.6% | Added |
| Whittier Trust Co | 2,500 | $44.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,637 | $46.5K | 0.00% | +502+23.5% | Added |
| Parkside Financial Bank & Trust | 2,650 | $46.7K | 0.01% | −19−0.7% | Reduced |
| Smartleaf Asset Management LLC | 2,712 | $48.6K | 0.01% | +2,712 | New |
| KBC Group NV | 3,214 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,233 | $57.0K | 0.00% | −1,720−34.7% | Reduced |
| Covestor Ltd | 3,416 | $60.0K | 0.04% | +1,325+63.4% | Added |
| Hennessy Advisors Inc | 4,627 | $81.6K | 0.00% | +4,627 | New |
| Robeco Institutional Asset Management B.V. | 4,637 | $81.8K | 0.00% | −7,531−61.9% | Reduced |
| Headlands Technologies LLC | 5,239 | $92.4K | 0.03% | −3,566−40.5% | Reduced |
| Quest Partners LLC | 5,877 | $103.7K | 0.02% | +5,877 | New |
| Harvest Fund Management Co., Ltd | 6,227 | $105.0K | 0.02% | +2,481+66.2% | Added |
| Metropolitan Life Insurance Co | 7,417 | $130.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,425 | $131.0K | 0.00% | +344+4.9% | Added |
| EntryPoint Capital, LLC | 8,245 | $145.4K | 0.14% | +8,245 | New |
| Tower Research Capital LLC (TRC) | 9,124 | $160.9K | 0.00% | +1,435+18.7% | Added |
| Centaurus Financial, Inc. | 9,435 | $166.0K | 0.01% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 10,000 | $176.4K | 0.13% | +10,000 | New |
| Financial Advocates Investment Management | 10,090 | $178.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 10,301 | $181.7K | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 11,000 | $194.0K | 0.00% | +11,000 | New |
| The PNC Financial Services Group, Inc. | 11,066 | $195.2K | 0.00% | −975−8.1% | Reduced |
| Glenmede Trust Co NA | 11,556 | $203.8K | 0.00% | −3,245−21.9% | Reduced |
| Farther Finance Advisors, LLC | 11,613 | $204.9K | 0.01% | +806+7.5% | Added |
| Juncture Wealth Strategies, LLC | 11,771 | $207.6K | 0.09% | −27,454−70.0% | Reduced |
| nVerses Capital, LLC | – | $213.4K | 0.59% | – | New |
| Guggenheim Capital LLC | 12,221 | $215.6K | 0.00% | −3,328−21.4% | Reduced |
| Alps Advisors Inc | 12,469 | $220.0K | 0.00% | −711−5.4% | Reduced |
| Capstone Investment Advisors, LLC | 12,585 | $222.0K | 0.00% | +12,585 | New |
| KLR Investment Advisors, LLC | 12,675 | $223.6K | 0.16% | +12,675 | New |
| Lazard Asset Management LLC | 12,774 | $225.0K | 0.00% | +1,979+18.3% | Added |
| Mackenzie Financial Corp | 12,851 | $226.7K | 0.00% | −17,351−57.4% | Reduced |
| Moran Wealth Management, LLC | 12,955 | $228.5K | 0.01% | −3,962−23.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,070 | $230.6K | 0.01% | +525+4.2% | Added |
| Regal Investment Advisors LLC | 14,000 | $247.0K | 0.02% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 14,559 | $256.8K | 0.14% | +14,559 | New |
| Dash Acquisitions Inc. | 15,644 | $256.9K | 0.09% | 00.0% | Unchanged |
| NinePointTwo Capital | 14,605 | $257.0K | 0.10% | +14,605 | New |
| Mesirow Financial Investment Management, Inc. | 16,187 | $262.9K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 15,000 | $264.6K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,310 | $270.1K | 0.00% | −591−3.7% | Reduced |
| Keebeck Alpha, LP | 15,997 | $282.2K | 0.22% | −4,214−20.9% | Reduced |
| Public Employees Retirement Association of Colorado | 16,313 | $288.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,953 | $299.1K | 0.00% | −113,217−87.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 17,398 | $306.9K | 0.03% | +5,156+42.1% | Added |
| Simplex Trading, LLC | 17,548 | $309.0K | 0.01% | +17,548 | New |
| Landscape Capital Management, L.L.C. | 17,602 | $310.5K | 0.03% | +17,602 | New |
| Advisors Capital Management, LLC | 18,005 | $318.0K | 0.01% | +50.0% | Added |
| Cipher Capital LP | 18,338 | $323.5K | 0.10% | +18,338 | New |
| XTX Topco Ltd | 18,793 | $331.5K | 0.07% | +6,115+48.2% | Added |
| Centiva Capital, LP | 18,836 | $332.3K | 0.02% | −10,017−34.7% | Reduced |
| Vident Advisory, LLC | 19,147 | $337.8K | 0.01% | −3,234−14.4% | Reduced |
| Smith Group Asset Management, LLC | 19,448 | $343.1K | 0.02% | +19,448 | New |
| LPL Financial LLC | 19,523 | $344.4K | 0.00% | −37,533−65.8% | Reduced |
| Raymond James Trust N.A. | 19,707 | $347.6K | 0.01% | +256+1.3% | Added |
| Nebula Research & Development LLC | 20,196 | $356.3K | 0.11% | +20,196 | New |