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, Q1 2024
Institutional positions in Extreme Networks Inc as of Mar 31, 2024. 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
- 272
- −26 vs. Q4 2023
- Shares held
- 119.0M
- +2.25M (+1.9%) vs. Q4 2023
- Total value
- $1.37B
- −$684.8M (−33.3%) vs. Q4 2023
- New holders
- 38
- 90 more added
- Sold out
- 64
- 111 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,944,316 | $207.1M | 0.00% | −369,659−2.0% | Reduced |
| Vanguard Group Inc | 15,181,169 | $175.2M | 0.00% | +2,191,181+16.9% | Added |
| Pacer Advisors, Inc. | 6,611,303 | $76.3M | 0.18% | +3,202,201+93.9% | Added |
| Paradigm Capital Management Inc | 5,324,900 | $61.4M | 2.94% | +147,500+2.8% | Added |
| State Street Corp | 5,077,807 | $58.6M | 0.00% | +97,355+2.0% | Added |
| Morgan Stanley | 4,171,836 | $48.1M | 0.00% | +554,568+15.3% | Added |
| Rubric Capital Management LP | 3,450,000 | $39.8M | 1.18% | +3,450,000 | New |
| Geode Capital Management, LLC | 3,144,084 | $36.3M | 0.00% | +112,530+3.7% | Added |
| Goldman Sachs Group Inc | 2,942,502 | $34.0M | 0.01% | −566,153−16.1% | Reduced |
| Dimensional Fund Advisors LP | 2,392,118 | $27.6M | 0.01% | −100,751−4.0% | Reduced |
| Voss Capital, LLC | 2,210,000 | $25.5M | 2.11% | +39,500+1.8% | Added |
| Renaissance Technologies LLC | 2,190,416 | $25.3M | 0.04% | −654,100−23.0% | Reduced |
| Deutsche Bank AG | 2,011,786 | $23.2M | 0.01% | +719,343+55.7% | Added |
| Voloridge Investment Management, LLC | 1,900,056 | $21.9M | 0.08% | +293,416+18.3% | Added |
| FMR LLC | 1,898,983 | $21.9M | 0.00% | −878,662−31.6% | Reduced |
| Trigran Investments, Inc. | 1,547,142 | $17.9M | 1.73% | +1,547,142 | New |
| Millennium Management LLC | 1,497,809 | $17.3M | 0.01% | −784,840−34.4% | Reduced |
| Northern Trust Corp | 1,343,316 | $15.5M | 0.00% | −28,047−2.0% | Reduced |
| Two Sigma Advisers, LP | 1,317,914 | $15.2M | 0.04% | +278,800+26.8% | Added |
| Charles Schwab Investment Management Inc | 1,314,732 | $15.2M | 0.00% | +1,291+0.1% | Added |
| Nuveen Asset Management, LLC | 1,142,119 | $13.2M | 0.00% | −535,745−31.9% | Reduced |
| Bank of New York Mellon Corp | 1,051,607 | $12.1M | 0.00% | −79,828−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,044,257 | $12.1M | 0.02% | +666,902+176.7% | Added |
| Two Sigma Investments, LP | 1,016,621 | $11.7M | 0.03% | −222,050−17.9% | Reduced |
| Canada Pension Plan Investment Board | 1,011,700 | $11.7M | 0.01% | +426,200+72.8% | Added |
| Alyeska Investment Group, L.P. | 936,057 | $10.8M | 0.07% | +632,091+207.9% | Added |
| Ameriprise Financial Inc | 861,482 | $9.94M | 0.00% | −813,180−48.6% | Reduced |
| Public Sector Pension Investment Board | 837,863 | $9.67M | 0.07% | −5,100−0.6% | Reduced |
| Qube Research & Technologies Ltd | 803,086 | $9.27M | 0.02% | −282,414−26.0% | Reduced |
| Principal Financial Group Inc | 782,241 | $9.03M | 0.01% | +54,809+7.5% | Added |
| Invesco Ltd. | 737,512 | $8.51M | 0.00% | −105,317−12.5% | Reduced |
| Price T Rowe Associates Inc | 692,617 | $7.99M | 0.00% | +3,869+0.6% | Added |
| Penserra Capital Management LLC | 653,418 | $7.54M | 0.09% | +374,829+134.5% | Added |
| JPMorgan Chase & Co | 626,506 | $7.23M | 0.00% | +114,501+22.4% | Added |
| Clearbridge Investments, LLC | 598,776 | $6.91M | 0.01% | +13,045+2.2% | Added |
| Balyasny Asset Management LLC | 569,811 | $6.58M | 0.02% | +230,846+68.1% | Added |
| Thompson Siegel & Walmsley LLC | 564,077 | $6.51M | 0.10% | +173,229+44.3% | Added |
| Lyell Wealth Management, LP | 556,016 | $6.42M | 0.65% | 00.0% | Unchanged |
| Raymond James & Associates | 555,090 | $6.41M | 0.00% | +15,062+2.8% | Added |
| Engineers Gate Manager LP | 541,931 | $6.25M | 0.16% | +226,733+71.9% | Added |
| Federated Hermes, Inc. | 483,887 | $5.58M | 0.01% | +110,619+29.6% | Added |
| BNP Paribas Arbitrage, SA | 437,659 | $5.05M | 0.01% | +220,763+101.8% | Added |
| Point72 Asset Management, L.P. | 427,900 | $4.94M | 0.01% | −20,800−4.6% | Reduced |
| Citadel Advisors LLC | 415,674 | $4.80M | 0.00% | −346,325−45.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 406,716 | $4.69M | 0.02% | +55,655+15.9% | Added |
| Cubist Systematic Strategies, LLC | 398,172 | $4.59M | 0.05% | −336,049−45.8% | Reduced |
| Bank of America Corp | 383,939 | $4.43M | 0.00% | +234,699+157.3% | Added |
| Rhumbline Advisers | 366,941 | $4.23M | 0.00% | −5,318−1.4% | Reduced |
| M&G Plc | 347,907 | $4.17M | 0.03% | +347,907 | New |
| Cooper Creek Partners Management LLC | 360,978 | $4.17M | 0.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 360,304 | $4.16M | 0.00% | −1680.0% | Reduced |
| Norges Bank | 349,804 | $4.04M | 0.00% | −1,536,099−81.5% | Reduced |
| Holocene Advisors, LP | 344,914 | $3.98M | 0.01% | +344,914 | New |
| South Street Advisors LLC | 343,651 | $3.97M | 0.63% | +1300.0% | Added |
| State of Wisconsin Investment Board | 342,982 | $3.96M | 0.01% | −26,595−7.2% | Reduced |
| Circumference Group LLC | 330,000 | $3.81M | 3.93% | +330,000 | New |
| Horrell Capital Management, Inc. | 330,000 | $3.81M | 1.05% | +330,000 | New |
| Twinbeech Capital LP | 325,998 | $3.76M | 0.08% | +325,998 | New |
| Hawk Ridge Capital Management LP | 325,000 | $3.75M | 0.17% | +325,000 | New |
| PDT Partners, LLC | 258,252 | $2.98M | 0.28% | +118,232+84.4% | Added |
| Swiss National Bank | 255,300 | $2.95M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 254,486 | $2.94M | 0.00% | +162,257+175.9% | Added |
| Panagora Asset Management Inc | 252,542 | $2.91M | 0.02% | −15,746−5.9% | Reduced |
| Voya Investment Management LLC | 252,090 | $2.91M | 0.00% | +144,612+134.6% | Added |
| Nordea Investment Management AB | 249,042 | $2.89M | 0.00% | −5,055−2.0% | Reduced |
| Mirador Capital Partners LP | 247,008 | $2.85M | 0.54% | +100,075+68.1% | Added |
| Capital Fund Management S.A. | 242,706 | $2.80M | 0.03% | +55,584+29.7% | Added |
| Duality Advisers, LP | 241,397 | $2.79M | 0.27% | +188,372+355.3% | Added |
| Impax Asset Management Group plc | 240,178 | $2.77M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 236,576 | $2.73M | 0.03% | −329,356−58.2% | Reduced |
| Trexquant Investment LP | 228,950 | $2.64M | 0.05% | −6,216−2.6% | Reduced |
| Victory Capital Management Inc | 225,348 | $2.60M | 0.00% | +80,031+55.1% | Added |
| Brooktree Capital Management | 221,187 | $2.55M | 1.97% | +69,625+45.9% | Added |
| Colony Group, LLC | 220,794 | $2.55M | 0.02% | +112,958+104.7% | Added |
| HSBC Holdings PLC | 208,120 | $2.40M | 0.00% | +208,120 | New |
| American Century Companies Inc | 200,897 | $2.32M | 0.00% | +20,319+11.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.31M | 0.01% | −10,000−4.8% | Reduced |
| Capital Advantage, Inc. | 212,500 | $2.28M | 0.46% | 00.0% | Unchanged |
| Prudential Financial Inc | 191,808 | $2.21M | 0.00% | −21,902−10.2% | Reduced |
| Marshall Wace, LLP | 182,425 | $2.11M | 0.00% | +182,425 | New |
| National Bank of Canada | 187,000 | $2.02M | 0.00% | +187,000 | New |
| Clearline Capital LP | 174,039 | $2.01M | 0.20% | +174,039 | New |
| Tudor Investment Corp Et Al | 167,521 | $1.93M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 162,424 | $1.87M | 0.00% | +6,552+4.2% | Added |
| Gotham Asset Management, LLC | 154,039 | $1.78M | 0.03% | −21,562−12.3% | Reduced |
| Rock Creek Group, LP | 100,000 | $1.76M | 0.22% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 151,480 | $1.75M | 0.02% | −24,154−13.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 151,121 | $1.74M | 0.19% | +57,959+62.2% | Added |
| Globeflex Capital L P | 148,874 | $1.72M | 0.17% | −85,221−36.4% | Reduced |
| Citigroup Inc | 147,740 | $1.70M | 0.00% | +52,538+55.2% | Added |
| Great West Life Assurance Co | 147,269 | $1.70M | 0.00% | +7,326+5.2% | Added |
| Credit Suisse AG | 146,816 | $1.69M | 0.00% | +2,113+1.5% | Added |
| Algert Global LLC | 145,057 | $1.67M | 0.07% | +94,757+188.4% | Added |
| Susquehanna International Group, LLP | 142,294 | $1.64M | 0.00% | +103,793+269.6% | Added |
| Icon Advisers Inc | 139,979 | $1.61M | 0.35% | 00.0% | Unchanged |
| UBS Group AG | 139,101 | $1.61M | 0.00% | −36,441−20.8% | Reduced |
| UBS Asset Management Americas Inc | 137,727 | $1.59M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 135,606 | $1.56M | 0.00% | +14,792+12.2% | Added |
| Ballast Asset Management, LP | 133,272 | $1.54M | 0.83% | +11,466+9.4% | Added |
| Quantbot Technologies LP | 132,403 | $1.53M | 0.09% | −61,399−31.7% | Reduced |