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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 20,353 | $359.0K | 0.03% | +20,353 | New |
| Nebula Research & Development LLC | 20,196 | $356.3K | 0.11% | +20,196 | New |
| Raymond James Trust N.A. | 19,707 | $347.6K | 0.01% | +256+1.3% | Added |
| LPL Financial LLC | 19,523 | $344.4K | 0.00% | −37,533−65.8% | Reduced |
| Smith Group Asset Management, LLC | 19,448 | $343.1K | 0.02% | +19,448 | New |
| Vident Advisory, LLC | 19,147 | $337.8K | 0.01% | −3,234−14.4% | Reduced |
| Centiva Capital, LP | 18,836 | $332.3K | 0.02% | −10,017−34.7% | Reduced |
| XTX Topco Ltd | 18,793 | $331.5K | 0.07% | +6,115+48.2% | Added |
| Cipher Capital LP | 18,338 | $323.5K | 0.10% | +18,338 | New |
| Advisors Capital Management, LLC | 18,005 | $318.0K | 0.01% | +50.0% | Added |
| Landscape Capital Management, L.L.C. | 17,602 | $310.5K | 0.03% | +17,602 | New |
| Simplex Trading, LLC | 17,548 | $309.0K | 0.01% | +17,548 | New |
| Mesirow Institutional Investment Management, Inc. | 17,398 | $306.9K | 0.03% | +5,156+42.1% | Added |
| Verition Fund Management LLC | 16,953 | $299.1K | 0.00% | −113,217−87.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,313 | $288.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 15,997 | $282.2K | 0.22% | −4,214−20.9% | Reduced |
| Pictet Asset Management Holding SA | 15,310 | $270.1K | 0.00% | −591−3.7% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $264.6K | 0.08% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 16,187 | $262.9K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 14,605 | $257.0K | 0.10% | +14,605 | New |
| Dash Acquisitions Inc. | 15,644 | $256.9K | 0.09% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 14,559 | $256.8K | 0.14% | +14,559 | New |
| Regal Investment Advisors LLC | 14,000 | $247.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,070 | $230.6K | 0.01% | +525+4.2% | Added |
| Moran Wealth Management, LLC | 12,955 | $228.5K | 0.01% | −3,962−23.4% | Reduced |
| Mackenzie Financial Corp | 12,851 | $226.7K | 0.00% | −17,351−57.4% | Reduced |
| Lazard Asset Management LLC | 12,774 | $225.0K | 0.00% | +1,979+18.3% | Added |
| KLR Investment Advisors, LLC | 12,675 | $223.6K | 0.16% | +12,675 | New |
| Capstone Investment Advisors, LLC | 12,585 | $222.0K | 0.00% | +12,585 | New |
| Alps Advisors Inc | 12,469 | $220.0K | 0.00% | −711−5.4% | Reduced |
| Guggenheim Capital LLC | 12,221 | $215.6K | 0.00% | −3,328−21.4% | Reduced |
| nVerses Capital, LLC | – | $213.4K | 0.59% | – | New |
| Juncture Wealth Strategies, LLC | 11,771 | $207.6K | 0.09% | −27,454−70.0% | Reduced |
| Farther Finance Advisors, LLC | 11,613 | $204.9K | 0.01% | +806+7.5% | Added |
| Glenmede Trust Co NA | 11,556 | $203.8K | 0.00% | −3,245−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,066 | $195.2K | 0.00% | −975−8.1% | Reduced |
| Woodline Partners LP | 11,000 | $194.0K | 0.00% | +11,000 | New |
| Orion Capital Management LLC | 10,301 | $181.7K | 0.11% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,090 | $178.0K | 0.01% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 10,000 | $176.4K | 0.13% | +10,000 | New |
| Centaurus Financial, Inc. | 9,435 | $166.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,124 | $160.9K | 0.00% | +1,435+18.7% | Added |
| EntryPoint Capital, LLC | 8,245 | $145.4K | 0.14% | +8,245 | New |
| Steward Partners Investment Advisory, LLC | 7,425 | $131.0K | 0.00% | +344+4.9% | Added |
| Metropolitan Life Insurance Co | 7,417 | $130.8K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 6,227 | $105.0K | 0.02% | +2,481+66.2% | Added |
| Quest Partners LLC | 5,877 | $103.7K | 0.02% | +5,877 | New |
| Headlands Technologies LLC | 5,239 | $92.4K | 0.03% | −3,566−40.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,637 | $81.8K | 0.00% | −7,531−61.9% | Reduced |
| Hennessy Advisors Inc | 4,627 | $81.6K | 0.00% | +4,627 | New |
| Covestor Ltd | 3,416 | $60.0K | 0.04% | +1,325+63.4% | Added |
| Nisa Investment Advisors, LLC | 3,233 | $57.0K | 0.00% | −1,720−34.7% | Reduced |
| KBC Group NV | 3,214 | $57.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,712 | $48.6K | 0.01% | +2,712 | New |
| Parkside Financial Bank & Trust | 2,650 | $46.7K | 0.01% | −19−0.7% | Reduced |
| Quadrant Capital Group LLC | 2,637 | $46.5K | 0.00% | +502+23.5% | Added |
| Whittier Trust Co | 2,500 | $44.1K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,356 | $41.6K | 0.00% | +480+25.6% | Added |
| Chiron Investment Management, LLC | 2,128 | $37.5K | 0.01% | +2,128 | New |
| Allworth Financial LP | 2,060 | $36.3K | 0.00% | +2,019+4,924.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,580 | $28.0K | 0.00% | −2,400−60.3% | Reduced |
| Advisory Services Network, LLC | 1,080 | $19.1K | 0.00% | +1,080 | New |
| Global Retirement Partners, LLC | 1,090 | $17.7K | 0.00% | +150+16.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 900 | $15.9K | 0.00% | +900 | New |
| Contravisory Investment Management, Inc. | 757 | $13.4K | 0.00% | −175−18.8% | Reduced |
| Quarry LP | 642 | $11.3K | 0.01% | −1,012−61.2% | Reduced |
| Hollencrest Capital Management | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 557 | $10.0K | 0.00% | +180+47.7% | Added |
| Signaturefd, LLC | 548 | $9.67K | 0.00% | −16−2.8% | Reduced |
| Hexagon Capital Partners LLC | 519 | $9.16K | 0.00% | +328+171.7% | Added |
| First Horizon Advisors, Inc. | 478 | $8.43K | 0.00% | +60+14.4% | Added |
| Lindbrook Capital, LLC | 462 | $8.15K | 0.00% | +406+725.0% | Added |
| Ritter Daniher Financial Advisory LLC | 450 | $7.94K | 0.00% | +450 | New |
| Truvestments Capital LLC | 400 | $7.06K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 340 | $6.00K | 0.00% | +340 | New |
| Hazlett, Burt & Watson, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 270 | $4.76K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 251 | $4.43K | 0.00% | −416−62.4% | Reduced |
| GWM Advisors LLC | 249 | $4.39K | 0.00% | −27,005−99.1% | Reduced |
| Bessemer Group Inc | 240 | $4.00K | 0.00% | −108−31.0% | Reduced |
| Larson Financial Group LLC | 222 | $3.92K | 0.00% | +222 | New |
| Principal Securities, Inc. | 199 | $3.51K | 0.00% | +199 | New |
| Parallel Advisors, LLC | 172 | $3.03K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 160 | $2.82K | 0.00% | −56−25.9% | Reduced |
| GAMMA Investing LLC | 178 | $2.40K | 0.00% | +178 | New |
| Farmers & Merchants Investments Inc | 95 | $1.68K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 70 | $1.24K | 0.00% | −29,930−99.8% | Reduced |
| Private Wealth Management Group, LLC | 54 | $953 | 0.00% | +54 | New |
| Massmutual Trust Co FSB | 27 | $476 | 0.00% | −20−42.6% | Reduced |
| Abound Wealth Management | 18 | $318 | 0.00% | +1+5.9% | Added |
| First Manhattan Co | 16 | $282 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 15 | $265 | 0.00% | −13−46.4% | Reduced |
| SJS Investment Consulting Inc. | 14 | $247 | 0.00% | −1−6.7% | Reduced |
| AdvisorNet Financial, Inc | 7 | $123 | 0.00% | −3−30.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $89 | 0.00% | +5 | New |
| Pineridge Advisors LLC | 5 | $88 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |