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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 225,348 | $2.60M | 0.00% | +80,031+55.1% | Added |
| Trexquant Investment LP | 228,950 | $2.64M | 0.05% | −6,216−2.6% | Reduced |
| Walleye Capital LLC | 236,576 | $2.73M | 0.03% | −329,356−58.2% | Reduced |
| Impax Asset Management Group plc | 240,178 | $2.77M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 241,397 | $2.79M | 0.27% | +188,372+355.3% | Added |
| Capital Fund Management S.A. | 242,706 | $2.80M | 0.03% | +55,584+29.7% | Added |
| Mirador Capital Partners LP | 247,008 | $2.85M | 0.54% | +100,075+68.1% | Added |
| Nordea Investment Management AB | 249,042 | $2.89M | 0.00% | −5,055−2.0% | Reduced |
| Voya Investment Management LLC | 252,090 | $2.91M | 0.00% | +144,612+134.6% | Added |
| Panagora Asset Management Inc | 252,542 | $2.91M | 0.02% | −15,746−5.9% | Reduced |
| Franklin Resources Inc | 254,486 | $2.94M | 0.00% | +162,257+175.9% | Added |
| Swiss National Bank | 255,300 | $2.95M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 258,252 | $2.98M | 0.28% | +118,232+84.4% | Added |
| Hawk Ridge Capital Management LP | 325,000 | $3.75M | 0.17% | +325,000 | New |
| Twinbeech Capital LP | 325,998 | $3.76M | 0.08% | +325,998 | New |
| Horrell Capital Management, Inc. | 330,000 | $3.81M | 1.05% | +330,000 | New |
| Circumference Group LLC | 330,000 | $3.81M | 3.93% | +330,000 | New |
| State of Wisconsin Investment Board | 342,982 | $3.96M | 0.01% | −26,595−7.2% | Reduced |
| South Street Advisors LLC | 343,651 | $3.97M | 0.63% | +1300.0% | Added |
| Holocene Advisors, LP | 344,914 | $3.98M | 0.01% | +344,914 | New |
| Norges Bank | 349,804 | $4.04M | 0.00% | −1,536,099−81.5% | Reduced |
| Legal & General Group Plc | 360,304 | $4.16M | 0.00% | −1680.0% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $4.17M | 0.17% | 00.0% | Unchanged |
| M&G Plc | 347,907 | $4.17M | 0.03% | +347,907 | New |
| Rhumbline Advisers | 366,941 | $4.23M | 0.00% | −5,318−1.4% | Reduced |
| Bank of America Corp | 383,939 | $4.43M | 0.00% | +234,699+157.3% | Added |
| Cubist Systematic Strategies, LLC | 398,172 | $4.59M | 0.05% | −336,049−45.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 406,716 | $4.69M | 0.02% | +55,655+15.9% | Added |
| Citadel Advisors LLC | 415,674 | $4.80M | 0.00% | −346,325−45.4% | Reduced |
| Point72 Asset Management, L.P. | 427,900 | $4.94M | 0.01% | −20,800−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 437,659 | $5.05M | 0.01% | +220,763+101.8% | Added |
| Federated Hermes, Inc. | 483,887 | $5.58M | 0.01% | +110,619+29.6% | Added |
| Engineers Gate Manager LP | 541,931 | $6.25M | 0.16% | +226,733+71.9% | Added |
| Raymond James & Associates | 555,090 | $6.41M | 0.00% | +15,062+2.8% | Added |
| Lyell Wealth Management, LP | 556,016 | $6.42M | 0.65% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 564,077 | $6.51M | 0.10% | +173,229+44.3% | Added |
| Balyasny Asset Management LLC | 569,811 | $6.58M | 0.02% | +230,846+68.1% | Added |
| Clearbridge Investments, LLC | 598,776 | $6.91M | 0.01% | +13,045+2.2% | Added |
| JPMorgan Chase & Co | 626,506 | $7.23M | 0.00% | +114,501+22.4% | Added |
| Penserra Capital Management LLC | 653,418 | $7.54M | 0.09% | +374,829+134.5% | Added |
| Price T Rowe Associates Inc | 692,617 | $7.99M | 0.00% | +3,869+0.6% | Added |
| Invesco Ltd. | 737,512 | $8.51M | 0.00% | −105,317−12.5% | Reduced |
| Principal Financial Group Inc | 782,241 | $9.03M | 0.01% | +54,809+7.5% | Added |
| Qube Research & Technologies Ltd | 803,086 | $9.27M | 0.02% | −282,414−26.0% | Reduced |
| Public Sector Pension Investment Board | 837,863 | $9.67M | 0.07% | −5,100−0.6% | Reduced |
| Ameriprise Financial Inc | 861,482 | $9.94M | 0.00% | −813,180−48.6% | Reduced |
| Alyeska Investment Group, L.P. | 936,057 | $10.8M | 0.07% | +632,091+207.9% | Added |
| Canada Pension Plan Investment Board | 1,011,700 | $11.7M | 0.01% | +426,200+72.8% | Added |
| Two Sigma Investments, LP | 1,016,621 | $11.7M | 0.03% | −222,050−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,044,257 | $12.1M | 0.02% | +666,902+176.7% | Added |
| Bank of New York Mellon Corp | 1,051,607 | $12.1M | 0.00% | −79,828−7.1% | Reduced |
| Nuveen Asset Management, LLC | 1,142,119 | $13.2M | 0.00% | −535,745−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,314,732 | $15.2M | 0.00% | +1,291+0.1% | Added |
| Two Sigma Advisers, LP | 1,317,914 | $15.2M | 0.04% | +278,800+26.8% | Added |
| Northern Trust Corp | 1,343,316 | $15.5M | 0.00% | −28,047−2.0% | Reduced |
| Millennium Management LLC | 1,497,809 | $17.3M | 0.01% | −784,840−34.4% | Reduced |
| Trigran Investments, Inc. | 1,547,142 | $17.9M | 1.73% | +1,547,142 | New |
| FMR LLC | 1,898,983 | $21.9M | 0.00% | −878,662−31.6% | Reduced |
| Voloridge Investment Management, LLC | 1,900,056 | $21.9M | 0.08% | +293,416+18.3% | Added |
| Deutsche Bank AG | 2,011,786 | $23.2M | 0.01% | +719,343+55.7% | Added |
| Renaissance Technologies LLC | 2,190,416 | $25.3M | 0.04% | −654,100−23.0% | Reduced |
| Voss Capital, LLC | 2,210,000 | $25.5M | 2.11% | +39,500+1.8% | Added |
| Dimensional Fund Advisors LP | 2,392,118 | $27.6M | 0.01% | −100,751−4.0% | Reduced |
| Goldman Sachs Group Inc | 2,942,502 | $34.0M | 0.01% | −566,153−16.1% | Reduced |
| Geode Capital Management, LLC | 3,144,084 | $36.3M | 0.00% | +112,530+3.7% | Added |
| Rubric Capital Management LP | 3,450,000 | $39.8M | 1.18% | +3,450,000 | New |
| Morgan Stanley | 4,171,836 | $48.1M | 0.00% | +554,568+15.3% | Added |
| State Street Corp | 5,077,807 | $58.6M | 0.00% | +97,355+2.0% | Added |
| Paradigm Capital Management Inc | 5,324,900 | $61.4M | 2.94% | +147,500+2.8% | Added |
| Pacer Advisors, Inc. | 6,611,303 | $76.3M | 0.18% | +3,202,201+93.9% | Added |
| Vanguard Group Inc | 15,181,169 | $175.2M | 0.00% | +2,191,181+16.9% | Added |
| BlackRock Inc. | 17,944,316 | $207.1M | 0.00% | −369,659−2.0% | Reduced |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,376,654−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,325,481−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −646,709−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −280,200−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −216,451−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −196,170−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −171,110−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −164,739−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −152,685−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −147,927−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −93,432−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −83,226−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −66,465−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −61,462−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −58,666−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −52,177−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −47,568−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −46,882−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −45,822−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −33,155−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,875−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,740−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −22,502−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −21,653−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,404−100.0% | Sold out |