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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.

Q1 2024 vs. Q4 2023

How the institutions holding Extreme Networks Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of EXTR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3013272−26
Shares117.2M511.1K119.0M+2.25M (+1.9%)
Value$2.07B$9.15M$1.37B−$684.8M (−33.3%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Extreme Networks Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to EXTR in Q1 2024
InstitutionSharesValue% of portfolio
Rubric Capital Management LP3,450,000$39.8M1.18%
Trigran Investments, Inc.1,547,142$17.9M1.73%
M&G Plc347,907$4.17M0.03%
Holocene Advisors, LP344,914$3.98M0.01%
Circumference Group LLC330,000$3.81M3.93%
Horrell Capital Management, Inc.330,000$3.81M1.05%
Twinbeech Capital LP325,998$3.76M0.08%
Hawk Ridge Capital Management LP325,000$3.75M0.17%
HSBC Holdings PLC208,120$2.40M0.00%
Marshall Wace, LLP182,425$2.11M0.00%
National Bank of Canada187,000$2.02M0.00%
Clearline Capital LP174,039$2.01M0.20%
Cresset Asset Management, LLC108,447$1.25M0.01%
Susquehanna Fundamental Investments, LLC56,448$651.4K0.03%
Wesbanco Bank Inc51,472$594.0K0.02%
Sherbrooke Park Advisers LLC37,729$435.4K0.08%
UniSuper Management Pty Ltd25,649$296.0K0.00%
Entropy Technologies, LP23,250$268.3K0.03%
Counterpoint Mutual Funds LLC22,188$256.1K0.06%
Andina Capital Management, LLC18,891$218.0K0.17%
SpiderRock Advisors, LLC18,153$204.4K0.01%
Atom Investors LP13,147$151.7K0.02%
Wolverine Trading, LLC11,388$131.4K0.00%
Narus Financial Partners, LLC11,250$129.8K0.06%
Lombard Odier Asset Management (USA) Corp10,782$124.4K0.02%
Blair William & Co10,210$117.8K0.00%
Point72 Asia (Singapore) Pte. Ltd.3,500$40.4K0.01%
Acadian Asset Management LLC2,342$27.0K0.00%
CIBC Private Wealth Group, LLC2,254$25.9K0.00%
Catalyst Funds Management Pty Ltd1,500$17.3K0.00%
Castleview Partners, LLC400$4.62K0.00%
EverSource Wealth Advisors, LLC327$3.66K0.00%
Northwestern Mutual Wealth Management Co193$2.23K0.00%
Versant Capital Management, Inc144$1.66K0.00%
Capital Analysts, LLC50$1.00K0.00%
Umb Bank N A52$6000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$2760.00%
First Pacific Financial16$1850.00%

Sold out (64)

Institutions that held Extreme Networks Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of EXTR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Congress Asset Management Co1,376,654$24.3M
Arrowstreet Capital, Limited Partnership1,325,481$23.4M
Jacobs Levy Equity Management, Inc646,709$11.4M
Point72 Hong Kong Ltd280,200$4.94M
Eagle Asset Management Inc216,451$3.82M
Hillsdale Investment Management Inc.196,170$3.46M
Westover Capital Advisors, LLC171,110$3.02M
Schroder Investment Management Group164,739$2.91M
State of New Jersey Common Pension Fund D152,685$2.69M
Congress Wealth Management LLC147,927$2.61M
Redwood Investments, LLC93,432$1.65M
Moody Aldrich Partners LLC83,226$1.47M
Walleye Trading LLC66,465$1.17M
Point72 Middle East FZE61,462$1.08M
Magnetar Financial LLC58,666$1.03M
Navellier & Associates Inc52,177$920.4K
TownSquare Capital, LLC47,568$839.1K
Brevan Howard Capital Management LP46,882$827.0K
Aigen Investment Management, LP45,822$808.3K
AXA S.A.39,700$700.3K
Teacher Retirement System of Texas33,155$585.0K
Skandinaviska Enskilda Banken AB (publ)26,100$460.4K
Commonwealth Equity Services, LLC25,875$456.0K
Prelude Capital Management, LLC25,740$454.1K
Bailard, Inc.24,900$439.2K
Whalen Wealth Management Inc.22,502$396.9K
CWM Advisors, LLC21,653$382.0K
Versor Investments LP21,404$377.6K
Susquehanna Portfolio Strategies, LLC21,300$375.7K
Captrust Financial Advisors21,187$373.7K
Quantedge Capital Pte Ltd21,100$372.2K
Fox Run Management, L.L.C.20,418$360.2K
Smith Group Asset Management, LLC19,448$343.1K
XTX Topco Ltd18,793$331.5K
Landscape Capital Management, L.L.C.17,602$310.5K
Mesirow Institutional Investment Management, Inc.17,398$306.9K
Keebeck Alpha, LP15,997$282.2K
Mesirow Financial Investment Management, Inc.16,187$262.9K
KLR Investment Advisors, LLC12,675$223.6K
Alps Advisors Inc12,469$220.0K
nVerses Capital, LLC–$213.4K
Juncture Wealth Strategies, LLC11,771$207.6K
Glenmede Trust Co NA11,556$203.8K
Woodline Partners LP11,000$194.0K
Grizzlyrock Capital, LLC10,000$176.4K
Centaurus Financial, Inc.9,435$166.0K
Harvest Fund Management Co., Ltd6,227$105.0K
Hennessy Advisors Inc4,627$81.6K
Harel Insurance Investments & Financial Services Ltd.1,580$28.0K
Advisory Services Network, LLC1,080$19.1K
Federation des caisses Desjardins du Quebec1,000$17.6K
Contravisory Investment Management, Inc.757$13.4K
Lindbrook Capital, LLC462$8.15K
Ritter Daniher Financial Advisory LLC450$7.94K
Truvestments Capital LLC400$7.06K
Macroview Investment Management LLC270$4.76K
Larson Financial Group LLC222$3.92K
Toth Financial Advisory Corp70$1.24K
Private Wealth Management Group, LLC54$953
Massmutual Trust Co FSB27$476
AdvisorNet Financial, Inc7$123
Pineridge Advisors LLC5$88
Gradient Investments LLC1$18
Clear Street Markets LLC6$0

Not filed for Q1 2024 yet (3)

Institutions that held Extreme Networks Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
M&G Investment Management Ltd373,141$6.72M
Putnam Investments LLC123,306$2.18M
NinePointTwo Capital14,605$257.0K