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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 24,000 | $277.0K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 24,075 | $277.8K | 0.02% | −67,373−73.7% | Reduced |
| Envestnet Asset Management Inc | 25,047 | $289.0K | 0.00% | −34,410−57.9% | Reduced |
| Armor Investment Advisors, LLC | 25,145 | $290.2K | 0.14% | +100.0% | Added |
| Green Alpha Advisors, LLC | 25,335 | $292.4K | 0.21% | +227+0.9% | Added |
| ProShare Advisors LLC | 25,502 | $294.3K | 0.00% | +1,741+7.3% | Added |
| UniSuper Management Pty Ltd | 25,649 | $296.0K | 0.00% | +25,649 | New |
| Robeco Institutional Asset Management B.V. | 26,170 | $302.0K | 0.00% | +21,533+464.4% | Added |
| NorthCrest Asset Manangement, LLC | 27,800 | $320.8K | 0.01% | −450−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,800 | $320.8K | 0.00% | −170−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,336 | $327.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 28,371 | $327.4K | 0.00% | −3,255−10.3% | Reduced |
| TD Asset Management Inc | 28,400 | $327.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,134 | $336.2K | 0.01% | +439+1.5% | Added |
| Everence Capital Management Inc | 29,990 | $346.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $346.2K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 32,698 | $377.3K | 0.00% | +13,175+67.5% | Added |
| Meritage Portfolio Management | 33,090 | $382.0K | 0.02% | −3,110−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 34,433 | $397.4K | 0.01% | −3,500−9.2% | Reduced |
| CastleKnight Management LP | 34,900 | $402.7K | 0.06% | −11,300−24.5% | Reduced |
| Vident Advisory, LLC | 35,332 | $407.7K | 0.01% | +16,185+84.5% | Added |
| Arizona State Retirement System | 35,621 | $411.1K | 0.00% | −589−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 37,729 | $435.4K | 0.08% | +37,729 | New |
| Amalgamated Bank | 40,803 | $471.0K | 0.00% | −15,318−27.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $474.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 46,386 | $513.0K | 0.01% | −678−1.4% | Reduced |
| SG Americas Securities, LLC | 44,586 | $515.0K | 0.00% | +11,077+33.1% | Added |
| Ensign Peak Advisors, Inc | 45,657 | $526.9K | 0.00% | −2,303−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,320 | $534.5K | 0.05% | −31,447−40.4% | Reduced |
| STRS Ohio | 46,400 | $535.0K | 0.00% | −6,200−11.8% | Reduced |
| Wesbanco Bank Inc | 51,472 | $594.0K | 0.02% | +51,472 | New |
| Nebula Research & Development LLC | 52,095 | $601.2K | 0.13% | +31,899+157.9% | Added |
| Amundi | 55,746 | $609.9K | 0.00% | +5,021+9.9% | Added |
| Comerica Bank | 53,475 | $617.1K | 0.00% | −7,217−11.9% | Reduced |
| Resources Investment Advisors, LLC. | 53,493 | $617.3K | 0.01% | +13,818+34.8% | Added |
| Boston Partners | 54,694 | $631.2K | 0.00% | −1,676,983−96.8% | Reduced |
| Jump Financial, LLC | 55,412 | $639.5K | 0.02% | +8,579+18.3% | Added |
| Cornercap Investment Counsel Inc | 55,496 | $640.4K | 0.10% | −5,039−8.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,448 | $651.4K | 0.03% | +56,448 | New |
| New York State Common Retirement Fund | 57,219 | $660.3K | 0.00% | −62,658−52.3% | Reduced |
| Yousif Capital Management, LLC | 57,842 | $667.5K | 0.01% | −6,105−9.5% | Reduced |
| EFG Asset Management (North America) Corp. | 61,573 | $709.6K | 0.12% | +3,474+6.0% | Added |
| Janus Henderson Group PLC | 62,023 | $714.8K | 0.00% | −30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 62,684 | $723.4K | 0.00% | −829−1.3% | Reduced |
| MetLife Investment Management | 63,261 | $730.0K | 0.00% | −3,609−5.4% | Reduced |
| Louisiana State Employees Retirement System | 63,800 | $736.3K | 0.01% | −1,100−1.7% | Reduced |
| American International Group, Inc. | 68,198 | $787.0K | 0.00% | −650−0.9% | Reduced |
| SkyView Investment Advisors, LLC | 75,798 | $875.0K | 0.16% | +23,812+45.8% | Added |
| State of Tennessee, Treasury Department | 76,362 | $881.2K | 0.00% | −8,568−10.1% | Reduced |
| AQR Capital Management LLC | 76,906 | $887.5K | 0.00% | +53+0.1% | Added |
| Illinois Municipal Retirement Fund | 77,836 | $898.0K | 0.01% | +2,375+3.1% | Added |
| State of Alaska, Department of Revenue | 78,421 | $904.0K | 0.01% | −1,317−1.7% | Reduced |
| Royal Bank of Canada | 81,335 | $939.0K | 0.00% | −43,616−34.9% | Reduced |
| Royce & Associates LP | 81,553 | $941.1K | 0.01% | +14,534+21.7% | Added |
| Schonfeld Strategic Advisors LLC | 82,496 | $952.0K | 0.01% | −101,644−55.2% | Reduced |
| ABS Direct Equity Fund LLC | 85,000 | $980.9K | 0.96% | −15,000−15.0% | Reduced |
| PEAK6 Investments LLC | 89,324 | $1.03M | 0.05% | +43,127+93.4% | Added |
| State Board of Administration of Florida Retirement System | 54,244 | $1.04M | 0.00% | +18,206+50.5% | Added |
| Edgestream Partners, L.P. | 95,177 | $1.10M | 0.05% | +74,824+367.6% | Added |
| Russell Investments Group, Ltd. | 96,248 | $1.11M | 0.00% | −120,900−55.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.11M | 0.44% | −42,500−29.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,219 | $1.11M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 96,709 | $1.12M | 0.00% | −25,151−20.6% | Reduced |
| Jane Street Group, LLC | 97,507 | $1.13M | 0.00% | −58,124−37.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 102,454 | $1.18M | 0.09% | +2,562+2.6% | Added |
| Ironwood Investment Management LLC | 107,708 | $1.24M | 0.61% | −5,810−5.1% | Reduced |
| Cresset Asset Management, LLC | 108,447 | $1.25M | 0.01% | +108,447 | New |
| Thrivent Financial for Lutherans | 111,676 | $1.29M | 0.00% | −3,820−3.3% | Reduced |
| Texas Permanent School Fund | 112,663 | $1.30M | 0.01% | +695+0.6% | Added |
| Barclays PLC | 118,418 | $1.37M | 0.00% | −86,231−42.1% | Reduced |
| California State Teachers Retirement System | 129,289 | $1.49M | 0.00% | −6,873−5.0% | Reduced |
| Seven Eight Capital, LP | 131,789 | $1.52M | 0.16% | −62,114−32.0% | Reduced |
| Quantbot Technologies LP | 132,403 | $1.53M | 0.09% | −61,399−31.7% | Reduced |
| Ballast Asset Management, LP | 133,272 | $1.54M | 0.83% | +11,466+9.4% | Added |
| Wells Fargo & Company | 135,606 | $1.56M | 0.00% | +14,792+12.2% | Added |
| UBS Asset Management Americas Inc | 137,727 | $1.59M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 139,101 | $1.61M | 0.00% | −36,441−20.8% | Reduced |
| Icon Advisers Inc | 139,979 | $1.61M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 142,294 | $1.64M | 0.00% | +103,793+269.6% | Added |
| Algert Global LLC | 145,057 | $1.67M | 0.07% | +94,757+188.4% | Added |
| Credit Suisse AG | 146,816 | $1.69M | 0.00% | +2,113+1.5% | Added |
| Great West Life Assurance Co | 147,269 | $1.70M | 0.00% | +7,326+5.2% | Added |
| Citigroup Inc | 147,740 | $1.70M | 0.00% | +52,538+55.2% | Added |
| Globeflex Capital L P | 148,874 | $1.72M | 0.17% | −85,221−36.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 151,121 | $1.74M | 0.19% | +57,959+62.2% | Added |
| D.A. Davidson & Co. | 151,480 | $1.75M | 0.02% | −24,154−13.8% | Reduced |
| Rock Creek Group, LP | 100,000 | $1.76M | 0.22% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 154,039 | $1.78M | 0.03% | −21,562−12.3% | Reduced |
| Alliancebernstein L.P. | 162,424 | $1.87M | 0.00% | +6,552+4.2% | Added |
| Tudor Investment Corp Et Al | 167,521 | $1.93M | 0.02% | 00.0% | Unchanged |
| Clearline Capital LP | 174,039 | $2.01M | 0.20% | +174,039 | New |
| National Bank of Canada | 187,000 | $2.02M | 0.00% | +187,000 | New |
| Marshall Wace, LLP | 182,425 | $2.11M | 0.00% | +182,425 | New |
| Prudential Financial Inc | 191,808 | $2.21M | 0.00% | −21,902−10.2% | Reduced |
| Capital Advantage, Inc. | 212,500 | $2.28M | 0.46% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.31M | 0.01% | −10,000−4.8% | Reduced |
| American Century Companies Inc | 200,897 | $2.32M | 0.00% | +20,319+11.3% | Added |
| HSBC Holdings PLC | 208,120 | $2.40M | 0.00% | +208,120 | New |
| Colony Group, LLC | 220,794 | $2.55M | 0.02% | +112,958+104.7% | Added |
| Brooktree Capital Management | 221,187 | $2.55M | 1.97% | +69,625+45.9% | Added |