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, Q2 2024
Institutional positions in Extreme Networks Inc as of Jun 30, 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
- 256
- −14 vs. Q1 2024
- Shares held
- 122.7M
- +3.93M (+3.3%) vs. Q1 2024
- Total value
- $1.65B
- +$278.4M (+20.3%) vs. Q1 2024
- New holders
- 42
- 100 more added
- Sold out
- 56
- 81 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,998,204 | $242.1M | 0.01% | +53,888+0.3% | Added |
| Vanguard Group Inc | 16,412,271 | $220.7M | 0.00% | +1,231,102+8.1% | Added |
| Paradigm Capital Management Inc | 5,324,900 | $71.6M | 3.26% | 00.0% | Unchanged |
| Rubric Capital Management LP | 5,254,744 | $70.7M | 1.86% | +1,804,744+52.3% | Added |
| State Street Corp | 5,084,103 | $68.4M | 0.00% | +6,296+0.1% | Added |
| Morgan Stanley | 4,280,856 | $57.6M | 0.00% | +109,020+2.6% | Added |
| Geode Capital Management, LLC | 3,331,791 | $44.8M | 0.00% | +187,707+6.0% | Added |
| Voss Capital, LLC | 3,275,500 | $44.1M | 4.40% | +1,065,500+48.2% | Added |
| Deutsche Bank AG | 3,252,797 | $43.8M | 0.02% | +1,241,011+61.7% | Added |
| Goldman Sachs Group Inc | 2,897,138 | $39.0M | 0.01% | −45,364−1.5% | Reduced |
| Trigran Investments, Inc. | 2,366,409 | $31.8M | 3.33% | +819,267+53.0% | Added |
| Dimensional Fund Advisors LP | 2,304,105 | $31.0M | 0.01% | −88,013−3.7% | Reduced |
| Alyeska Investment Group, L.P. | 2,020,060 | $27.2M | 0.16% | +1,084,003+115.8% | Added |
| Renaissance Technologies LLC | 1,952,485 | $26.3M | 0.04% | −237,931−10.9% | Reduced |
| William Blair Investment Management, LLC | 1,889,146 | $25.4M | 0.07% | +1,889,146 | New |
| Northern Trust Corp | 1,296,681 | $17.4M | 0.00% | −46,635−3.5% | Reduced |
| Millennium Management LLC | 1,246,505 | $16.8M | 0.01% | −251,304−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,151,464 | $15.5M | 0.00% | −163,268−12.4% | Reduced |
| Two Sigma Investments, LP | 1,105,110 | $14.9M | 0.04% | +88,489+8.7% | Added |
| D. E. Shaw & Co., Inc. | 1,086,949 | $14.6M | 0.02% | +42,692+4.1% | Added |
| Victory Capital Management Inc | 1,066,743 | $14.3M | 0.01% | +841,395+373.4% | Added |
| Bank of New York Mellon Corp | 1,055,179 | $14.2M | 0.00% | +3,572+0.3% | Added |
| Voloridge Investment Management, LLC | 1,038,845 | $14.0M | 0.05% | −861,211−45.3% | Reduced |
| Ameriprise Financial Inc | 1,015,694 | $13.7M | 0.00% | +154,212+17.9% | Added |
| Two Sigma Advisers, LP | 1,011,614 | $13.6M | 0.03% | −306,300−23.2% | Reduced |
| Nuveen Asset Management, LLC | 980,441 | $13.2M | 0.00% | −161,678−14.2% | Reduced |
| Bank of America Corp | 942,603 | $12.7M | 0.00% | +558,664+145.5% | Added |
| Impax Asset Management Group plc | 900,178 | $12.1M | 0.05% | +660,000+274.8% | Added |
| Public Sector Pension Investment Board | 859,926 | $11.6M | 0.07% | +22,063+2.6% | Added |
| Clearbridge Investments, LLC | 855,541 | $11.5M | 0.01% | +256,765+42.9% | Added |
| Norges Bank | 845,004 | $11.4M | 0.00% | +495,200+141.6% | Added |
| Principal Financial Group Inc | 776,010 | $10.4M | 0.01% | −6,231−0.8% | Reduced |
| Alliancebernstein L.P. | 753,687 | $10.1M | 0.00% | +591,263+364.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 731,500 | $9.84M | 0.03% | +531,500+265.8% | Added |
| Canada Pension Plan Investment Board | 731,400 | $9.84M | 0.01% | −280,300−27.7% | Reduced |
| Price T Rowe Associates Inc | 700,722 | $9.43M | 0.00% | +8,105+1.2% | Added |
| Point72 Asset Management, L.P. | 689,222 | $9.27M | 0.03% | +261,322+61.1% | Added |
| Penserra Capital Management LLC | 627,502 | $8.44M | 0.11% | −25,916−4.0% | Reduced |
| Clearline Capital LP | 613,360 | $8.25M | 0.72% | +439,321+252.4% | Added |
| Franklin Resources Inc | 608,170 | $8.18M | 0.00% | +353,684+139.0% | Added |
| HRT Financial LP | 606,788 | $8.16M | 0.05% | +606,788 | New |
| Balyasny Asset Management LLC | 576,150 | $7.75M | 0.02% | +6,339+1.1% | Added |
| Invesco Ltd. | 568,622 | $7.65M | 0.00% | −168,890−22.9% | Reduced |
| Lyell Wealth Management, LP | 556,016 | $7.48M | 0.71% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,200 | $7.06M | 0.18% | +525,200 | New |
| ExodusPoint Capital Management, LP | 491,705 | $6.61M | 0.07% | +491,705 | New |
| Thompson Siegel & Walmsley LLC | 491,390 | $6.61M | 0.11% | −72,687−12.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 468,838 | $6.31M | 0.03% | +62,122+15.3% | Added |
| JPMorgan Chase & Co | 467,723 | $6.29M | 0.00% | −158,783−25.3% | Reduced |
| FMR LLC | 460,658 | $6.20M | 0.00% | −1,438,325−75.7% | Reduced |
| Circumference Group LLC | 460,000 | $6.19M | 6.61% | +130,000+39.4% | Added |
| Horrell Capital Management, Inc. | 460,000 | $6.19M | 1.79% | +130,000+39.4% | Added |
| Tudor Investment Corp Et Al | 455,689 | $6.13M | 0.07% | +288,168+172.0% | Added |
| Raymond James & Associates | 450,936 | $6.07M | 0.00% | −104,154−18.8% | Reduced |
| State of Wisconsin Investment Board | 403,414 | $5.43M | 0.01% | +60,432+17.6% | Added |
| Granahan Investment Management Inc | 393,305 | $5.29M | 0.21% | +393,305 | New |
| Jane Street Group, LLC | 387,300 | $5.21M | 0.01% | +289,793+297.2% | Added |
| Engineers Gate Manager LP | 382,638 | $5.15M | 0.12% | −159,293−29.4% | Reduced |
| Rhumbline Advisers | 380,641 | $5.12M | 0.00% | +13,700+3.7% | Added |
| Legal & General Group Plc | 364,079 | $4.90M | 0.00% | +3,775+1.0% | Added |
| Mirador Capital Partners LP | 363,061 | $4.88M | 0.92% | +116,053+47.0% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $4.86M | 0.18% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 360,104 | $4.84M | 0.40% | +360,104 | New |
| Susquehanna Fundamental Investments, LLC | 333,644 | $4.49M | 0.10% | +277,196+491.1% | Added |
| South Street Advisors LLC | 325,600 | $4.38M | 0.66% | −18,051−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 323,949 | $4.36M | 0.03% | +320,628+9,654.6% | Added |
| Federated Hermes, Inc. | 291,245 | $3.92M | 0.01% | −192,642−39.8% | Reduced |
| Capital Fund Management S.A. | 280,851 | $3.78M | 0.04% | +38,145+15.7% | Added |
| Nordea Investment Management AB | 276,302 | $3.72M | 0.00% | +27,260+10.9% | Added |
| UBS Asset Management Americas Inc | 272,157 | $3.66M | 0.00% | +134,430+97.6% | Added |
| PDT Partners, LLC | 269,775 | $3.63M | 0.34% | +11,523+4.5% | Added |
| Qube Research & Technologies Ltd | 260,420 | $3.50M | 0.01% | −542,666−67.6% | Reduced |
| Susquehanna International Group, LLP | 257,849 | $3.47M | 0.01% | +115,555+81.2% | Added |
| Panagora Asset Management Inc | 256,638 | $3.45M | 0.02% | +4,096+1.6% | Added |
| BNP Paribas Arbitrage, SA | 255,518 | $3.44M | 0.00% | −182,141−41.6% | Reduced |
| Swiss National Bank | 253,200 | $3.41M | 0.00% | −2,100−0.8% | Reduced |
| Colony Group, LLC | 251,339 | $3.38M | 0.01% | +30,545+13.8% | Added |
| American Century Companies Inc | 240,157 | $3.23M | 0.00% | +39,260+19.5% | Added |
| Citigroup Inc | 225,433 | $3.03M | 0.00% | +77,693+52.6% | Added |
| Capital Advantage, Inc. | 212,500 | $2.83M | 0.58% | 00.0% | Unchanged |
| Paralel Advisors LLC | 197,802 | $2.66M | 0.13% | +197,802 | New |
| UBS Group AG | 188,939 | $2.54M | 0.00% | +49,838+35.8% | Added |
| Prudential Financial Inc | 188,203 | $2.53M | 0.00% | −3,605−1.9% | Reduced |
| National Bank of Canada | 187,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Brooktree Capital Management | 176,879 | $2.38M | 2.03% | −44,308−20.0% | Reduced |
| Great West Life Assurance Co | 164,838 | $2.22M | 0.00% | +17,569+11.9% | Added |
| Trexquant Investment LP | 152,089 | $2.05M | 0.03% | −76,861−33.6% | Reduced |
| ABS Direct Equity Fund LLC | 150,000 | $2.02M | 2.27% | +65,000+76.5% | Added |
| D.A. Davidson & Co. | 149,500 | $2.01M | 0.02% | −1,980−1.3% | Reduced |
| Ballast Asset Management, LP | 144,348 | $1.94M | 1.05% | +11,076+8.3% | Added |
| Manatuck Hill Partners, LLC | 140,000 | $1.88M | 0.83% | +140,000 | New |
| Walleye Capital LLC | 138,601 | $1.86M | 0.02% | −97,975−41.4% | Reduced |
| Icon Advisers Inc | 139,979 | $1.84M | 0.41% | 00.0% | Unchanged |
| Holocene Advisors, LP | 129,860 | $1.75M | 0.01% | −215,054−62.4% | Reduced |
| Squarepoint Ops LLC | 129,730 | $1.74M | 0.01% | +129,730 | New |
| California State Teachers Retirement System | 125,343 | $1.69M | 0.00% | −3,946−3.1% | Reduced |
| Rock Creek Group, LP | 125,000 | $1.68M | 0.22% | +25,000+25.0% | Added |
| Cresset Asset Management, LLC | 124,057 | $1.67M | 0.01% | +15,610+14.4% | Added |
| Russell Investments Group, Ltd. | 122,381 | $1.65M | 0.00% | +26,133+27.2% | Added |
| Lisanti Capital Growth, LLC | 121,410 | $1.63M | 0.39% | +121,410 | New |