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