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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 123,306 | $2.18M | 0.00% | +36,550+42.1% | Added |
| Royal Bank of Canada | 124,951 | $2.20M | 0.00% | −4,483−3.5% | Reduced |
| California State Teachers Retirement System | 136,162 | $2.40M | 0.00% | −5,750−4.1% | Reduced |
| UBS Asset Management Americas Inc | 137,727 | $2.43M | 0.00% | −488,208−78.0% | Reduced |
| Great West Life Assurance Co | 139,943 | $2.46M | 0.01% | −27,632−16.5% | Reduced |
| Aquatic Capital Management LLC | 139,900 | $2.47M | 0.06% | +96,600+223.1% | Added |
| Icon Advisers Inc | 139,979 | $2.47M | 0.57% | 00.0% | Unchanged |
| PDT Partners, LLC | 140,020 | $2.47M | 0.27% | +117,079+510.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 142,900 | $2.52M | 1.06% | −4,600−3.1% | Reduced |
| Credit Suisse AG | 144,703 | $2.55M | 0.00% | +4,553+3.2% | Added |
| Victory Capital Management Inc | 145,317 | $2.56M | 0.00% | +88,065+153.8% | Added |
| Mirador Capital Partners LP | 146,933 | $2.59M | 0.55% | +13,989+10.5% | Added |
| Congress Wealth Management LLC | 147,927 | $2.61M | 0.05% | −52,451−26.2% | Reduced |
| First Trust Advisors LP | 148,626 | $2.62M | 0.00% | −41,799−22.0% | Reduced |
| Bank of America Corp | 149,240 | $2.63M | 0.00% | +41,422+38.4% | Added |
| Brooktree Capital Management | 151,562 | $2.67M | 2.16% | +46,810+44.7% | Added |
| State of New Jersey Common Pension Fund D | 152,685 | $2.69M | 0.01% | +57,870+61.0% | Added |
| Jane Street Group, LLC | 155,631 | $2.75M | 0.00% | −177,725−53.3% | Reduced |
| Alliancebernstein L.P. | 155,872 | $2.75M | 0.00% | −163−0.1% | Reduced |
| Schroder Investment Management Group | 164,739 | $2.91M | 0.00% | −1,235,728−88.2% | Reduced |
| Tudor Investment Corp Et Al | 167,521 | $2.96M | 0.04% | −101,004−37.6% | Reduced |
| Westover Capital Advisors, LLC | 171,110 | $3.02M | 0.98% | +9,250+5.7% | Added |
| UBS Group AG | 175,542 | $3.10M | 0.00% | +156,562+824.9% | Added |
| Gotham Asset Management, LLC | 175,601 | $3.10M | 0.06% | −23,091−11.6% | Reduced |
| D.A. Davidson & Co. | 175,634 | $3.10M | 0.03% | +14,310+8.9% | Added |
| American Century Companies Inc | 180,578 | $3.19M | 0.00% | +77,180+74.6% | Added |
| Schonfeld Strategic Advisors LLC | 184,140 | $3.25M | 0.03% | +140,817+325.0% | Added |
| Capital Fund Management S.A. | 187,122 | $3.30M | 0.04% | −180−0.1% | Reduced |
| Quantbot Technologies LP | 193,802 | $3.42M | 0.20% | +148,610+328.8% | Added |
| Seven Eight Capital, LP | 193,903 | $3.42M | 0.40% | +170,395+724.8% | Added |
| Hillsdale Investment Management Inc. | 196,170 | $3.46M | 0.28% | −510−0.3% | Reduced |
| Barclays PLC | 204,649 | $3.61M | 0.00% | +132,189+182.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $3.70M | 0.01% | −270,907−56.3% | Reduced |
| Capital Advantage, Inc. | 212,500 | $3.75M | 0.76% | +10,466+5.2% | Added |
| Prudential Financial Inc | 213,710 | $3.77M | 0.01% | −1,014,110−82.6% | Reduced |
| Eagle Asset Management Inc | 216,451 | $3.82M | 0.02% | +17,159+8.6% | Added |
| BNP Paribas Arbitrage, SA | 216,896 | $3.83M | 0.01% | −172,177−44.3% | Reduced |
| Russell Investments Group, Ltd. | 217,148 | $3.83M | 0.01% | −264,056−54.9% | Reduced |
| Globeflex Capital L P | 234,095 | $4.13M | 0.42% | +11,033+4.9% | Added |
| Trexquant Investment LP | 235,166 | $4.15M | 0.09% | −142,444−37.7% | Reduced |
| Impax Asset Management Group plc | 240,178 | $4.24M | 0.02% | −100,000−29.4% | Reduced |
| Nordea Investment Management AB | 254,097 | $4.46M | 0.01% | +25,614+11.2% | Added |
| Swiss National Bank | 255,300 | $4.50M | 0.00% | −28,200−9.9% | Reduced |
| Panagora Asset Management Inc | 268,288 | $4.73M | 0.03% | −2,871−1.1% | Reduced |
| Penserra Capital Management LLC | 278,589 | $4.91M | 0.09% | −15,366−5.2% | Reduced |
| Point72 Hong Kong Ltd | 280,200 | $4.94M | 0.30% | +280,200 | New |
| Alyeska Investment Group, L.P. | 303,966 | $5.36M | 0.04% | +303,966 | New |
| Engineers Gate Manager LP | 315,198 | $5.56M | 0.16% | −2,815−0.9% | Reduced |
| Balyasny Asset Management LLC | 338,965 | $5.98M | 0.02% | +324,718+2,279.2% | Added |
| South Street Advisors LLC | 343,521 | $6.06M | 1.13% | −5,539−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 351,061 | $6.19M | 0.03% | +69,481+24.7% | Added |
| Legal & General Group Plc | 360,472 | $6.36M | 0.00% | −1,036−0.3% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $6.37M | 0.33% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 369,577 | $6.52M | 0.02% | +41,364+12.6% | Added |
| Rhumbline Advisers | 372,259 | $6.57M | 0.01% | +5,790+1.6% | Added |
| Federated Hermes, Inc. | 373,268 | $6.58M | 0.02% | +210,300+129.0% | Added |
| D. E. Shaw & Co., Inc. | 377,355 | $6.66M | 0.01% | −216,015−36.4% | Reduced |
| M&G Investment Management Ltd | 373,141 | $6.72M | 0.04% | +29,301+8.5% | Added |
| Thompson Siegel & Walmsley LLC | 390,848 | $6.89M | 0.11% | +134,589+52.5% | Added |
| Point72 Asset Management, L.P. | 448,700 | $7.92M | 0.02% | +444,500+10,583.3% | Added |
| JPMorgan Chase & Co | 512,005 | $9.03M | 0.00% | +85,876+20.2% | Added |
| Raymond James & Associates | 540,028 | $9.53M | 0.01% | +21,203+4.1% | Added |
| Lyell Wealth Management, LP | 556,016 | $9.81M | 1.12% | +11,466+2.1% | Added |
| Walleye Capital LLC | 565,932 | $9.98M | 0.14% | +251,725+80.1% | Added |
| Canada Pension Plan Investment Board | 585,500 | $10.3M | 0.01% | +585,500 | New |
| Clearbridge Investments, LLC | 585,731 | $10.3M | 0.01% | +269,450+85.2% | Added |
| Jacobs Levy Equity Management, Inc | 646,709 | $11.4M | 0.06% | −1,010,433−61.0% | Reduced |
| Price T Rowe Associates Inc | 688,748 | $12.2M | 0.00% | −326,706−32.2% | Reduced |
| Principal Financial Group Inc | 727,432 | $12.8M | 0.01% | +5,121+0.7% | Added |
| Cubist Systematic Strategies, LLC | 734,221 | $13.0M | 0.16% | −7,750−1.0% | Reduced |
| Citadel Advisors LLC | 761,999 | $13.4M | 0.01% | +114,129+17.6% | Added |
| Invesco Ltd. | 842,829 | $14.9M | 0.00% | +112,706+15.4% | Added |
| Public Sector Pension Investment Board | 842,963 | $14.9M | 0.11% | +111,035+15.2% | Added |
| Two Sigma Advisers, LP | 1,039,114 | $18.3M | 0.04% | +390,900+60.3% | Added |
| Qube Research & Technologies Ltd | 1,085,500 | $19.1M | 0.04% | +698,772+180.7% | Added |
| Bank of New York Mellon Corp | 1,131,435 | $20.0M | 0.00% | +7,913+0.7% | Added |
| Two Sigma Investments, LP | 1,238,671 | $21.9M | 0.05% | +512,380+70.5% | Added |
| Deutsche Bank AG | 1,292,443 | $22.8M | 0.01% | +1,216,258+1,596.5% | Added |
| Charles Schwab Investment Management Inc | 1,313,441 | $23.2M | 0.01% | +158,906+13.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,325,481 | $23.4M | 0.02% | −1,476,203−52.7% | Reduced |
| Northern Trust Corp | 1,371,363 | $24.2M | 0.00% | −6,129−0.4% | Reduced |
| Congress Asset Management Co | 1,376,654 | $24.3M | 0.19% | +141,015+11.4% | Added |
| Man Group plc | 1,588,107 | $28.0M | 0.08% | – | – |
| Voloridge Investment Management, LLC | 1,606,640 | $28.3M | 0.11% | +388,343+31.9% | Added |
| Ameriprise Financial Inc | 1,674,662 | $29.5M | 0.01% | +191,152+12.9% | Added |
| Nuveen Asset Management, LLC | 1,677,864 | $29.6M | 0.01% | +3,269+0.2% | Added |
| Boston Partners | 1,731,677 | $30.3M | 0.04% | −45,260−2.5% | Reduced |
| Norges Bank | 1,885,903 | $33.3M | 0.01% | −330,665−14.9% | Reduced |
| Voss Capital, LLC | 2,170,500 | $38.3M | 3.73% | +775,500+55.6% | Added |
| Millennium Management LLC | 2,282,649 | $40.3M | 0.04% | −338,519−12.9% | Reduced |
| Dimensional Fund Advisors LP | 2,492,869 | $44.0M | 0.01% | +194,802+8.5% | Added |
| FMR LLC | 2,777,645 | $49.0M | 0.00% | −1,365,003−33.0% | Reduced |
| Renaissance Technologies LLC | 2,844,516 | $50.2M | 0.08% | +109,000+4.0% | Added |
| Geode Capital Management, LLC | 3,031,554 | $53.5M | 0.01% | +139,584+4.8% | Added |
| Pacer Advisors, Inc. | 3,409,102 | $60.1M | 0.17% | +3,407,064+167,176.8% | Added |
| Goldman Sachs Group Inc | 3,508,655 | $61.9M | 0.01% | −87,913−2.4% | Reduced |
| Morgan Stanley | 3,617,268 | $63.8M | 0.01% | +1,258,538+53.4% | Added |
| State Street Corp | 4,980,452 | $87.9M | 0.00% | +367,022+8.0% | Added |
| Paradigm Capital Management Inc | 5,177,400 | $91.3M | 4.75% | +105,000+2.1% | Added |
| Vanguard Group Inc | 12,989,988 | $229.1M | 0.01% | +94,881+0.7% | Added |