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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $12 | 0.00% | −5,876−100.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $58 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $70 | 0.00% | −9−60.0% | Reduced |
| SJS Investment Consulting Inc. | 8 | $93 | 0.00% | −6−42.9% | Reduced |
| First Manhattan Co | 16 | $184 | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 16 | $185 | 0.00% | +16 | New |
| Abound Wealth Management | 18 | $208 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $276 | 0.00% | +24 | New |
| Umb Bank N A | 52 | $600 | 0.00% | +52 | New |
| Capital Analysts, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 87 | $1.00K | 0.00% | −2,563−96.7% | Reduced |
| Farmers & Merchants Investments Inc | 95 | $1.10K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 142 | $1.64K | 0.00% | −57−28.6% | Reduced |
| Versant Capital Management, Inc | 144 | $1.66K | 0.00% | +144 | New |
| GWM Advisors LLC | 151 | $1.74K | 0.00% | −98−39.4% | Reduced |
| Parallel Advisors, LLC | 193 | $2.23K | 0.00% | +21+12.2% | Added |
| Northwestern Mutual Wealth Management Co | 193 | $2.23K | 0.00% | +193 | New |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $2.31K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 254 | $2.93K | 0.00% | −224−46.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 240 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 263 | $3.04K | 0.00% | +12+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 288 | $3.32K | 0.00% | −76,272−99.6% | Reduced |
| Quarry LP | 298 | $3.44K | 0.00% | −344−53.6% | Reduced |
| EverSource Wealth Advisors, LLC | 327 | $3.66K | 0.00% | +327 | New |
| Huntington National Bank | 342 | $3.95K | 0.00% | +341+34,100.0% | Added |
| GAMMA Investing LLC | 358 | $4.13K | 0.00% | +180+101.1% | Added |
| Farther Finance Advisors, LLC | 381 | $4.38K | 0.00% | −11,232−96.7% | Reduced |
| Castleview Partners, LLC | 400 | $4.62K | 0.00% | +400 | New |
| Signaturefd, LLC | 412 | $4.75K | 0.00% | −136−24.8% | Reduced |
| US Bancorp | 511 | $5.90K | 0.00% | −34,849−98.6% | Reduced |
| Fifth Third Bancorp | 550 | $6.35K | 0.00% | +390+243.8% | Added |
| Hollencrest Capital Management | 600 | $6.92K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 613 | $7.07K | 0.00% | +273+80.3% | Added |
| Covestor Ltd | 777 | $9.00K | 0.01% | −2,639−77.3% | Reduced |
| Compagnie Lombard Odier SCmA | 900 | $10.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 976 | $11.3K | 0.00% | −114−10.5% | Reduced |
| Hexagon Capital Partners LLC | 1,112 | $12.8K | 0.00% | +593+114.3% | Added |
| CWM, LLC | 1,094 | $13.0K | 0.00% | +537+96.4% | Added |
| Catalyst Funds Management Pty Ltd | 1,500 | $17.3K | 0.00% | +1,500 | New |
| Whittier Trust Co | 1,797 | $20.7K | 0.00% | −703−28.1% | Reduced |
| Allworth Financial LP | 2,002 | $23.1K | 0.00% | −58−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,254 | $25.9K | 0.00% | +2,254 | New |
| Acadian Asset Management LLC | 2,342 | $27.0K | 0.00% | +2,342 | New |
| Advisors Asset Management, Inc. | 2,386 | $27.5K | 0.00% | +30+1.3% | Added |
| Smartleaf Asset Management LLC | 2,712 | $31.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,214 | $37.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,321 | $38.3K | 0.00% | +88+2.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,500 | $40.4K | 0.01% | +3,500 | New |
| Chiron Investment Management, LLC | 3,741 | $43.2K | 0.02% | +1,613+75.8% | Added |
| Quadrant Capital Group LLC | 4,009 | $46.3K | 0.00% | +1,372+52.0% | Added |
| Tower Research Capital LLC (TRC) | 4,175 | $48.2K | 0.00% | −4,949−54.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,272 | $60.8K | 0.00% | −2,153−29.0% | Reduced |
| Metropolitan Life Insurance Co | 6,894 | $79.6K | 0.00% | −523−7.1% | Reduced |
| EntryPoint Capital, LLC | 8,173 | $94.3K | 0.08% | −72−0.9% | Reduced |
| Lazard Asset Management LLC | 9,563 | $110.0K | 0.00% | −3,211−25.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,635 | $111.2K | 0.00% | −1,431−12.9% | Reduced |
| Financial Advocates Investment Management | 10,189 | $117.6K | 0.01% | +99+1.0% | Added |
| Blair William & Co | 10,210 | $117.8K | 0.00% | +10,210 | New |
| Orion Capital Management LLC | 10,301 | $118.9K | 0.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,782 | $124.4K | 0.02% | +10,782 | New |
| Capstone Investment Advisors, LLC | 10,823 | $124.9K | 0.00% | −1,762−14.0% | Reduced |
| Narus Financial Partners, LLC | 11,250 | $129.8K | 0.06% | +11,250 | New |
| Wolverine Trading, LLC | 11,388 | $131.4K | 0.00% | +11,388 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,113 | $139.8K | 0.00% | −52,001−81.1% | Reduced |
| SEI Investments Co | 12,125 | $139.9K | 0.00% | −29,484−70.9% | Reduced |
| Stifel Financial Corp | 12,137 | $140.1K | 0.00% | −27,771−69.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,381 | $142.9K | 0.00% | −16,214−56.7% | Reduced |
| Cipher Capital LP | 12,569 | $145.0K | 0.07% | −5,769−31.5% | Reduced |
| Dash Acquisitions Inc. | 13,465 | $149.9K | 0.05% | −2,179−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,070 | $150.8K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 13,147 | $151.7K | 0.02% | +13,147 | New |
| Graham Capital Management, L.P. | 13,590 | $156.8K | 0.00% | −44,035−76.4% | Reduced |
| Simplex Trading, LLC | 13,820 | $159.0K | 0.00% | −3,728−21.2% | Reduced |
| Regal Investment Advisors LLC | 14,000 | $161.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,169 | $164.0K | 0.00% | −2,144−13.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,701 | $169.7K | 0.00% | −5,919−28.7% | Reduced |
| Bienville Capital Management, LLC | 15,000 | $173.1K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,310 | $176.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,339 | $177.0K | 0.00% | +2,488+19.4% | Added |
| Bank of Montreal | 15,485 | $179.5K | 0.00% | −24,849−61.6% | Reduced |
| Jefferies Financial Group Inc. | 16,858 | $194.5K | 0.00% | −53,862−76.2% | Reduced |
| Headlands Technologies LLC | 16,946 | $195.6K | 0.05% | +11,707+223.5% | Added |
| Moran Wealth Management, LLC | 17,479 | $201.7K | 0.01% | +4,524+34.9% | Added |
| Aquatic Capital Management LLC | 17,500 | $201.9K | 0.01% | −122,400−87.5% | Reduced |
| Gallacher Capital Management LLC | 17,590 | $203.0K | 0.10% | +3,031+20.8% | Added |
| SpiderRock Advisors, LLC | 18,153 | $204.4K | 0.01% | +18,153 | New |
| Advisors Capital Management, LLC | 18,005 | $208.0K | 0.00% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 18,891 | $218.0K | 0.17% | +18,891 | New |
| Man Group plc | 18,987 | $219.1K | 0.00% | −1,569,120−98.8% | Reduced |
| Guggenheim Capital LLC | 19,684 | $227.2K | 0.00% | +7,463+61.1% | Added |
| Raymond James Trust N.A. | 19,769 | $228.1K | 0.01% | +62+0.3% | Added |
| Verition Fund Management LLC | 19,826 | $228.8K | 0.00% | +2,873+16.9% | Added |
| Harbor Capital Advisors, Inc. | 20,240 | $234.0K | 0.03% | −13,974−40.8% | Reduced |
| Centiva Capital, LP | 21,276 | $245.5K | 0.01% | +2,440+13.0% | Added |
| First Trust Advisors LP | 21,825 | $251.9K | 0.00% | −126,801−85.3% | Reduced |
| Mutual of America Capital Management LLC | 22,177 | $255.9K | 0.00% | −509−2.2% | Reduced |
| Counterpoint Mutual Funds LLC | 22,188 | $256.1K | 0.06% | +22,188 | New |
| Vestcor Inc | 22,492 | $260.0K | 0.01% | −24,689−52.3% | Reduced |
| Entropy Technologies, LP | 23,250 | $268.3K | 0.03% | +23,250 | New |