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 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,610,849−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,401,093−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,292,182−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,110,568−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −832,310−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −809,868−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −381,470−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −250,221−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −159,172−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −148,229−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −139,900−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −114,902−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,259−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −92,275−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −91,709−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −74,806−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −72,978−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,935−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −60,801−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,330−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,773−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −32,672−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −31,685−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,357−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,815−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,595−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,017−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,731−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −19,458−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −19,006−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,818−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,965−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −6,677−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,226−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,191−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,981−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,368−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −7,633−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Colony Group LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |