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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 4 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.

Institutional holdersQ1 2024: 272 institutions
Q1 2021: 218 institutionsQ2 2021: 206 institutionsQ3 2021: 212 institutionsQ4 2021: 231 institutionsQ1 2022: 227 institutionsQ2 2022: 222 institutionsQ3 2022: 222 institutionsQ4 2022: 262 institutionsQ1 2023: 282 institutionsQ2 2023: 302 institutionsQ3 2023: 329 institutionsQ4 2023: 301 institutionsQ1 2024: 272 institutionsQ2 2024: 256 institutionsQ3 2024: 260 institutionsQ4 2024: 275 institutionsQ1 2025: 269 institutionsQ2 2025: 291 institutionsQ3 2025: 309 institutionsQ4 2025: 309 institutionsQ1 2026: 301 institutionsQ2 2026: 342 institutions
Value heldQ1 2024: $1.37B
Q1 2021: $897.8MQ2 2021: $1.18BQ3 2021: $1.07BQ4 2021: $1.71BQ1 2022: $1.36BQ2 2022: $983.9MQ3 2022: $1.49BQ4 2022: $2.08BQ1 2023: $2.20BQ2 2023: $2.97BQ3 2023: $2.94BQ4 2023: $2.07BQ1 2024: $1.37BQ2 2024: $1.65BQ3 2024: $1.80BQ4 2024: $2.01BQ1 2025: $1.60BQ2 2025: $2.17BQ3 2025: $2.54BQ4 2025: $2.12BQ1 2026: $1.92BQ2 2026: $4.13B
Institutions holding EXTR and their total value by quarter
QuarterHoldersValue
Q2 2026342$4.13B
Q1 2026301$1.92B
Q4 2025309$2.12B
Q3 2025309$2.54B
Q2 2025291$2.17B
Q1 2025269$1.60B
Q4 2024275$2.01B
Q3 2024260$1.80B
Q2 2024256$1.65B
Q1 2024272$1.37B
Q4 2023301$2.07B
Q3 2023329$2.94B
Q2 2023302$2.97B
Q1 2023282$2.20B
Q4 2022262$2.08B
Q3 2022222$1.49B
Q2 2022222$983.9M
Q1 2022227$1.36B
Q4 2021231$1.71B
Q3 2021212$1.07B
Q2 2021206$1.18B
Q1 2021218$897.8M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q4 2023.

Institutions holding EXTR in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Seven Eight Capital, LP131,789$1.52M0.16%−62,114−32.0%Reduced
California State Teachers Retirement System129,289$1.49M0.00%−6,873−5.0%Reduced
Barclays PLC118,418$1.37M0.00%−86,231−42.1%Reduced
Texas Permanent School Fund112,663$1.30M0.01%+695+0.6%Added
Thrivent Financial for Lutherans111,676$1.29M0.00%−3,820−3.3%Reduced
Cresset Asset Management, LLC108,447$1.25M0.01%+108,447New
Ironwood Investment Management LLC107,708$1.24M0.61%−5,810−5.1%Reduced
Y-Intercept (Hong Kong) Ltd102,454$1.18M0.09%+2,562+2.6%Added
Jane Street Group, LLC97,507$1.13M0.00%−58,124−37.3%Reduced
New York State Teachers Retirement System96,709$1.12M0.00%−25,151−20.6%Reduced
Mirae Asset Global Investments Co., Ltd.62,219$1.11M0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna100,400$1.11M0.44%−42,500−29.7%Reduced
Russell Investments Group, Ltd.96,248$1.11M0.00%−120,900−55.7%Reduced
Edgestream Partners, L.P.95,177$1.10M0.05%+74,824+367.6%Added
State Board of Administration of Florida Retirement System54,244$1.04M0.00%+18,206+50.5%Added
PEAK6 Investments LLC89,324$1.03M0.05%+43,127+93.4%Added
ABS Direct Equity Fund LLC85,000$980.9K0.96%−15,000−15.0%Reduced
Schonfeld Strategic Advisors LLC82,496$952.0K0.01%−101,644−55.2%Reduced
Royce & Associates LP81,553$941.1K0.01%+14,534+21.7%Added
Royal Bank of Canada81,335$939.0K0.00%−43,616−34.9%Reduced
State of Alaska, Department of Revenue78,421$904.0K0.01%−1,317−1.7%Reduced
Illinois Municipal Retirement Fund77,836$898.0K0.01%+2,375+3.1%Added
AQR Capital Management LLC76,906$887.5K0.00%+53+0.1%Added
State of Tennessee, Treasury Department76,362$881.2K0.00%−8,568−10.1%Reduced
SkyView Investment Advisors, LLC75,798$875.0K0.16%+23,812+45.8%Added
American International Group, Inc.68,198$787.0K0.00%−650−0.9%Reduced
Louisiana State Employees Retirement System63,800$736.3K0.01%−1,100−1.7%Reduced
MetLife Investment Management63,261$730.0K0.00%−3,609−5.4%Reduced
Manufacturers Life Insurance Company, The62,684$723.4K0.00%−829−1.3%Reduced
Janus Henderson Group PLC62,023$714.8K0.00%−30.0%Reduced
EFG Asset Management (North America) Corp.61,573$709.6K0.12%+3,474+6.0%Added
Yousif Capital Management, LLC57,842$667.5K0.01%−6,105−9.5%Reduced
New York State Common Retirement Fund57,219$660.3K0.00%−62,658−52.3%Reduced
Susquehanna Fundamental Investments, LLC56,448$651.4K0.03%+56,448New
Cornercap Investment Counsel Inc55,496$640.4K0.10%−5,039−8.3%Reduced
Jump Financial, LLC55,412$639.5K0.02%+8,579+18.3%Added
Boston Partners54,694$631.2K0.00%−1,676,983−96.8%Reduced
Resources Investment Advisors, LLC.53,493$617.3K0.01%+13,818+34.8%Added
Comerica Bank53,475$617.1K0.00%−7,217−11.9%Reduced
Amundi55,746$609.9K0.00%+5,021+9.9%Added
Nebula Research & Development LLC52,095$601.2K0.13%+31,899+157.9%Added
Wesbanco Bank Inc51,472$594.0K0.02%+51,472New
STRS Ohio46,400$535.0K0.00%−6,200−11.8%Reduced
Campbell & CO Investment Adviser LLC46,320$534.5K0.05%−31,447−40.4%Reduced
Ensign Peak Advisors, Inc45,657$526.9K0.00%−2,303−4.8%Reduced
SG Americas Securities, LLC44,586$515.0K0.00%+11,077+33.1%Added
Maryland State Retirement & Pension System46,386$513.0K0.01%−678−1.4%Reduced
Teachers Retirement System of the State of Kentucky41,105$474.0K0.00%00.0%Unchanged
Amalgamated Bank40,803$471.0K0.00%−15,318−27.3%Reduced
Sherbrooke Park Advisers LLC37,729$435.4K0.08%+37,729New
Arizona State Retirement System35,621$411.1K0.00%−589−1.6%Reduced
Vident Advisory, LLC35,332$407.7K0.01%+16,185+84.5%Added
CastleKnight Management LP34,900$402.7K0.06%−11,300−24.5%Reduced
Oregon Public Employees Retirement Fund34,433$397.4K0.01%−3,500−9.2%Reduced
Meritage Portfolio Management33,090$382.0K0.02%−3,110−8.6%Reduced
LPL Financial LLC32,698$377.3K0.00%+13,175+67.5%Added
NJ State Employees Deferred Compensation Plan30,000$346.2K0.04%00.0%Unchanged
Everence Capital Management Inc29,990$346.0K0.02%00.0%Unchanged
Group One Trading, L.P.29,134$336.2K0.01%+439+1.5%Added
TD Asset Management Inc28,400$327.7K0.00%00.0%Unchanged
Pathstone Holdings, LLC28,371$327.4K0.00%−3,255−10.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)28,336$327.0K0.00%00.0%Unchanged
NorthCrest Asset Manangement, LLC27,800$320.8K0.01%−450−1.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,800$320.8K0.00%−170−0.6%Reduced
Robeco Institutional Asset Management B.V.26,170$302.0K0.00%+21,533+464.4%Added
UniSuper Management Pty Ltd25,649$296.0K0.00%+25,649New
ProShare Advisors LLC25,502$294.3K0.00%+1,741+7.3%Added
Green Alpha Advisors, LLC25,335$292.4K0.21%+227+0.9%Added
Armor Investment Advisors, LLC25,145$290.2K0.14%+100.0%Added
Envestnet Asset Management Inc25,047$289.0K0.00%−34,410−57.9%Reduced
Knights of Columbus Asset Advisors LLC24,075$277.8K0.02%−67,373−73.7%Reduced
Handelsbanken Fonder AB24,000$277.0K0.00%00.0%Unchanged
Entropy Technologies, LP23,250$268.3K0.03%+23,250New
Vestcor Inc22,492$260.0K0.01%−24,689−52.3%Reduced
Counterpoint Mutual Funds LLC22,188$256.1K0.06%+22,188New
Mutual of America Capital Management LLC22,177$255.9K0.00%−509−2.2%Reduced
First Trust Advisors LP21,825$251.9K0.00%−126,801−85.3%Reduced
Centiva Capital, LP21,276$245.5K0.01%+2,440+13.0%Added
Harbor Capital Advisors, Inc.20,240$234.0K0.03%−13,974−40.8%Reduced
Verition Fund Management LLC19,826$228.8K0.00%+2,873+16.9%Added
Raymond James Trust N.A.19,769$228.1K0.01%+62+0.3%Added
Guggenheim Capital LLC19,684$227.2K0.00%+7,463+61.1%Added
Man Group plc18,987$219.1K0.00%−1,569,120−98.8%Reduced
Andina Capital Management, LLC18,891$218.0K0.17%+18,891New
Advisors Capital Management, LLC18,005$208.0K0.00%00.0%Unchanged
SpiderRock Advisors, LLC18,153$204.4K0.01%+18,153New
Gallacher Capital Management LLC17,590$203.0K0.10%+3,031+20.8%Added
Aquatic Capital Management LLC17,500$201.9K0.01%−122,400−87.5%Reduced
Moran Wealth Management, LLC17,479$201.7K0.01%+4,524+34.9%Added
Headlands Technologies LLC16,946$195.6K0.05%+11,707+223.5%Added
Jefferies Financial Group Inc.16,858$194.5K0.00%−53,862−76.2%Reduced
Bank of Montreal15,485$179.5K0.00%−24,849−61.6%Reduced
Mackenzie Financial Corp15,339$177.0K0.00%+2,488+19.4%Added
Pictet Asset Management Holding SA15,310$176.7K0.00%00.0%Unchanged
Bienville Capital Management, LLC15,000$173.1K0.05%00.0%Unchanged
O'Shaughnessy Asset Management, LLC14,701$169.7K0.00%−5,919−28.7%Reduced
Public Employees Retirement Association of Colorado14,169$164.0K0.00%−2,144−13.1%Reduced
Regal Investment Advisors LLC14,000$161.6K0.01%00.0%Unchanged
Simplex Trading, LLC13,820$159.0K0.00%−3,728−21.2%Reduced
Graham Capital Management, L.P.13,590$156.8K0.00%−44,035−76.4%Reduced