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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 20,353 | $359.0K | 0.03% | +20,353 | New |
| Fox Run Management, L.L.C. | 20,418 | $360.2K | 0.09% | −5,316−20.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,620 | $363.7K | 0.00% | −1,969−8.7% | Reduced |
| Quantedge Capital Pte Ltd | 21,100 | $372.2K | 0.18% | −156,800−88.1% | Reduced |
| Captrust Financial Advisors | 21,187 | $373.7K | 0.00% | −6,554−23.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 21,300 | $375.7K | 0.01% | +21,300 | New |
| Versor Investments LP | 21,404 | $377.6K | 0.08% | −11,219−34.4% | Reduced |
| CWM Advisors, LLC | 21,653 | $382.0K | 0.04% | −17,908−45.3% | Reduced |
| Whalen Wealth Management Inc. | 22,502 | $396.9K | 0.36% | +22,502 | New |
| Mutual of America Capital Management LLC | 22,686 | $400.2K | 0.00% | +291+1.3% | Added |
| ProShare Advisors LLC | 23,761 | $419.1K | 0.00% | +4,515+23.5% | Added |
| Handelsbanken Fonder AB | 24,000 | $423.0K | 0.00% | +900+3.9% | Added |
| Bailard, Inc. | 24,900 | $439.2K | 0.01% | +24,900 | New |
| Green Alpha Advisors, LLC | 25,108 | $442.9K | 0.32% | −20,917−45.4% | Reduced |
| Armor Investment Advisors, LLC | 25,135 | $443.4K | 0.23% | +25,135 | New |
| Prelude Capital Management, LLC | 25,740 | $454.1K | 0.04% | +5,529+27.4% | Added |
| Commonwealth Equity Services, LLC | 25,875 | $456.0K | 0.00% | +3,210+14.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | $460.4K | 0.00% | −90,400−77.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,970 | $493.4K | 0.00% | −57,454−67.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,250 | $498.3K | 0.02% | −450−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,336 | $499.8K | 0.00% | +3,158+12.5% | Added |
| TD Asset Management Inc | 28,400 | $501.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,595 | $504.4K | 0.00% | −2,381−7.7% | Reduced |
| Group One Trading, L.P. | 28,695 | $506.2K | 0.02% | +28,695 | New |
| Everence Capital Management Inc | 29,990 | $529.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $529.2K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 31,626 | $557.9K | 0.00% | +31,626 | New |
| Teacher Retirement System of Texas | 33,155 | $585.0K | 0.00% | −63,590−65.7% | Reduced |
| SG Americas Securities, LLC | 33,509 | $591.0K | 0.01% | +33,509 | New |
| Harbor Capital Advisors, Inc. | 34,214 | $603.5K | 0.12% | +15,344+81.3% | Added |
| US Bancorp | 35,360 | $623.8K | 0.00% | +20,942+145.2% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $635.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,210 | $638.7K | 0.00% | −519−1.4% | Reduced |
| Meritage Portfolio Management | 36,200 | $639.0K | 0.04% | +23,859+193.3% | Added |
| Oregon Public Employees Retirement Fund | 37,933 | $669.1K | 0.01% | −77−0.2% | Reduced |
| Susquehanna International Group, LLP | 38,501 | $679.2K | 0.00% | −66,509−63.3% | Reduced |
| Resources Investment Advisors, LLC. | 39,675 | $699.9K | 0.01% | −989−2.4% | Reduced |
| AXA S.A. | 39,700 | $700.3K | 0.00% | −25,900−39.5% | Reduced |
| Stifel Financial Corp | 39,908 | $704.0K | 0.00% | −40,053−50.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $725.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 40,334 | $730.0K | 0.00% | +26,270+186.8% | Added |
| SEI Investments Co | 41,609 | $733.9K | 0.00% | −195,039−82.4% | Reduced |
| Aigen Investment Management, LP | 45,822 | $808.3K | 0.14% | +45,822 | New |
| PEAK6 Investments LLC | 46,197 | $814.9K | 0.04% | +46,197 | New |
| CastleKnight Management LP | 46,200 | $815.0K | 0.13% | 00.0% | Unchanged |
| Amundi | 50,725 | $823.3K | 0.00% | +4,025+8.6% | Added |
| Jump Financial, LLC | 46,833 | $826.1K | 0.03% | −69,283−59.7% | Reduced |
| Brevan Howard Capital Management LP | 46,882 | $827.0K | 0.08% | +46,882 | New |
| Maryland State Retirement & Pension System | 47,064 | $830.2K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 47,181 | $832.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 47,568 | $839.1K | 0.01% | +9,299+24.3% | Added |
| Ensign Peak Advisors, Inc | 47,960 | $846.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 50,300 | $887.3K | 0.04% | −168,293−77.0% | Reduced |
| SkyView Investment Advisors, LLC | 51,986 | $917.0K | 0.23% | −3,288−5.9% | Reduced |
| Navellier & Associates Inc | 52,177 | $920.4K | 0.14% | +8,563+19.6% | Added |
| STRS Ohio | 52,600 | $927.0K | 0.00% | +6,600+14.3% | Added |
| Duality Advisers, LP | 53,025 | $935.4K | 0.10% | +53,025 | New |
| Amalgamated Bank | 56,121 | $990.0K | 0.01% | −557−1.0% | Reduced |
| Graham Capital Management, L.P. | 57,625 | $1.02M | 0.03% | +57,625 | New |
| EFG Asset Management (North America) Corp. | 58,099 | $1.03M | 0.19% | +32,810+129.7% | Added |
| Magnetar Financial LLC | 58,666 | $1.03M | 0.03% | +21,106+56.2% | Added |
| Envestnet Asset Management Inc | 59,457 | $1.05M | 0.00% | −34,769−36.9% | Reduced |
| Cornercap Investment Counsel Inc | 60,535 | $1.07M | 0.17% | +60,535 | New |
| Comerica Bank | 60,692 | $1.07M | 0.00% | −63,754−51.2% | Reduced |
| Point72 Middle East FZE | 61,462 | $1.08M | 0.08% | −19,569−24.2% | Reduced |
| Janus Henderson Group PLC | 62,026 | $1.10M | 0.00% | −99−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.10M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,513 | $1.12M | 0.00% | −1,043−1.6% | Reduced |
| Yousif Capital Management, LLC | 63,947 | $1.13M | 0.01% | −845−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 64,114 | $1.13M | 0.02% | +64,114 | New |
| Louisiana State Employees Retirement System | 64,900 | $1.14M | 0.02% | −100−0.2% | Reduced |
| Walleye Trading LLC | 66,465 | $1.17M | 0.02% | +26,214+65.1% | Added |
| MetLife Investment Management | 66,870 | $1.18M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 67,019 | $1.18M | 0.01% | +22,022+48.9% | Added |
| American International Group, Inc. | 68,848 | $1.21M | 0.01% | −494−0.7% | Reduced |
| Jefferies Financial Group Inc. | 70,720 | $1.25M | 0.02% | +48,620+220.0% | Added |
| Illinois Municipal Retirement Fund | 75,461 | $1.33M | 0.02% | −1,471−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,560 | $1.35M | 0.00% | −361,082−82.5% | Reduced |
| AQR Capital Management LLC | 76,853 | $1.36M | 0.00% | −34,973−31.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 77,767 | $1.37M | 0.12% | +77,767 | New |
| State of Alaska, Department of Revenue | 79,738 | $1.41M | 0.02% | +251+0.3% | Added |
| Moody Aldrich Partners LLC | 83,226 | $1.47M | 0.26% | −8,875−9.6% | Reduced |
| State of Tennessee, Treasury Department | 84,930 | $1.50M | 0.01% | −1,258−1.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 91,448 | $1.61M | 0.10% | +91,448 | New |
| Franklin Resources Inc | 92,229 | $1.63M | 0.00% | −2,150−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 93,162 | $1.64M | 0.17% | +27,323+41.5% | Added |
| Redwood Investments, LLC | 93,432 | $1.65M | 0.43% | −297,745−76.1% | Reduced |
| Citigroup Inc | 95,202 | $1.68M | 0.00% | +28,252+42.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 99,892 | $1.76M | 0.16% | +64,024+178.5% | Added |
| Rock Creek Group, LP | 100,000 | $1.76M | 0.25% | +15,000+17.6% | Added |
| ABS Direct Equity Fund LLC | 100,000 | $1.76M | 1.66% | +100,000 | New |
| Voya Investment Management LLC | 107,478 | $1.90M | 0.00% | −250.0% | Reduced |
| Colony Group, LLC | 107,836 | $1.90M | 0.02% | +107,836 | New |
| Texas Permanent School Fund | 111,968 | $1.98M | 0.02% | +3,450+3.2% | Added |
| Ironwood Investment Management LLC | 113,518 | $2.00M | 1.05% | −444−0.4% | Reduced |
| Thrivent Financial for Lutherans | 115,496 | $2.04M | 0.00% | −1,392−1.2% | Reduced |
| New York State Common Retirement Fund | 119,877 | $2.11M | 0.00% | −829−0.7% | Reduced |
| Wells Fargo & Company | 120,814 | $2.13M | 0.00% | −49,696−29.1% | Reduced |
| Ballast Asset Management, LP | 121,806 | $2.15M | 1.37% | +42,084+52.8% | Added |
| New York State Teachers Retirement System | 121,860 | $2.15M | 0.00% | +292+0.2% | Added |