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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 5 | $68 | 0.00% | −3−37.5% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $81 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $81 | 0.00% | +1+20.0% | Added |
| Larson Financial Group LLC | 7 | $94 | 0.00% | +7 | New |
| Huntington National Bank | 15 | $201 | 0.00% | −327−95.6% | Reduced |
| Massmutual Trust Co FSB | 16 | $215 | 0.00% | +16 | New |
| Abound Wealth Management | 18 | $243 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $498 | 0.00% | −50−57.5% | Reduced |
| Farmers & Merchants Investments Inc | 95 | $1.28K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 95 | $1.28K | 0.00% | +95 | New |
| Innealta Capital, LLC | 102 | $1.37K | 0.00% | +102 | New |
| IFP Advisors, Inc | 105 | $1.41K | 0.00% | +105 | New |
| Private Wealth Management Group, LLC | 116 | $1.56K | 0.00% | +116 | New |
| Global Retirement Partners, LLC | 122 | $1.64K | 0.00% | −854−87.5% | Reduced |
| Principal Securities, Inc. | 123 | $1.65K | 0.00% | −19−13.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 164 | $2.21K | 0.00% | +112+215.4% | Added |
| Parallel Advisors, LLC | 171 | $2.30K | 0.00% | −22−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 254 | $3.38K | 0.00% | −2,000−88.7% | Reduced |
| Clearstead Advisors, LLC | 264 | $3.55K | 0.00% | +264 | New |
| Farther Finance Advisors, LLC | 271 | $3.56K | 0.00% | −110−28.9% | Reduced |
| Smartleaf Asset Management LLC | 305 | $4.07K | 0.00% | −2,407−88.8% | Reduced |
| EverSource Wealth Advisors, LLC | 327 | $4.68K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 361 | $4.86K | 0.00% | +98+37.3% | Added |
| Lindbrook Capital, LLC | 388 | $5.22K | 0.00% | +388 | New |
| Signaturefd, LLC | 412 | $5.54K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 500 | $6.72K | 0.00% | +100+25.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 572 | $7.69K | 0.00% | −41−6.7% | Reduced |
| Fifth Third Bancorp | 593 | $7.98K | 0.00% | +43+7.8% | Added |
| Hollencrest Capital Management | 600 | $8.07K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 657 | $8.84K | 0.00% | +657 | New |
| CWM, LLC | 830 | $11.0K | 0.00% | −264−24.1% | Reduced |
| Covestor Ltd | 876 | $12.0K | 0.01% | +99+12.7% | Added |
| Compagnie Lombard Odier SCmA | 900 | $12.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 945 | $12.7K | 0.00% | +587+164.0% | Added |
| Point72 Hong Kong Ltd | 978 | $13.1K | 0.00% | +978 | New |
| Catalyst Funds Management Pty Ltd | 1,600 | $21.5K | 0.01% | +100+6.7% | Added |
| Pacer Advisors, Inc. | 1,672 | $22.5K | 0.00% | −6,609,631−100.0% | Reduced |
| Hexagon Capital Partners LLC | 1,791 | $24.1K | 0.01% | +679+61.1% | Added |
| Whittier Trust Co | 1,797 | $24.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,957 | $26.3K | 0.00% | +1,446+283.0% | Added |
| Orion Capital Management LLC | 2,000 | $26.9K | 0.01% | −8,301−80.6% | Reduced |
| Allworth Financial LP | 2,022 | $27.5K | 0.00% | +20+1.0% | Added |
| Advisors Asset Management, Inc. | 2,304 | $31.0K | 0.00% | −82−3.4% | Reduced |
| KBC Group NV | 3,214 | $43.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,482 | $46.8K | 0.01% | −18−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,506 | $47.2K | 0.00% | −1,766−33.5% | Reduced |
| Leonteq Securities AG | 4,500 | $60.5K | 0.01% | +4,500 | New |
| Quadrant Capital Group LLC | 4,972 | $66.9K | 0.00% | +963+24.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,997 | $67.2K | 0.00% | +4,709+1,635.1% | Added |
| Gladius Capital Management LP | 6,666 | $89.7K | 0.09% | +6,666 | New |
| Financial Advocates Investment Management | 10,175 | $136.9K | 0.01% | −14−0.1% | Reduced |
| Guggenheim Capital LLC | 10,741 | $144.5K | 0.00% | −8,943−45.4% | Reduced |
| Hennessy Advisors Inc | 11,023 | $148.3K | 0.01% | +11,023 | New |
| First Bank & Trust | 11,633 | $156.5K | 0.03% | +11,633 | New |
| SEI Investments Co | 12,247 | $164.7K | 0.00% | +122+1.0% | Added |
| Advisor Group Holdings, Inc. | 12,263 | $164.9K | 0.00% | −118−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,308 | $165.5K | 0.01% | −762−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,775 | $171.8K | 0.00% | +3,140+32.6% | Added |
| M&T Bank Corp | 13,136 | $177.1K | 0.00% | +13,136 | New |
| Regal Investment Advisors LLC | 14,000 | $188.3K | 0.01% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 13,465 | $188.4K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 14,084 | $189.4K | 0.00% | −139,955−90.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,169 | $191.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 14,752 | $198.4K | 0.03% | +14,752 | New |
| Bienville Capital Management, LLC | 15,000 | $201.8K | 0.05% | 00.0% | Unchanged |
| West Tower Group, LLC | 15,000 | $201.8K | 0.55% | +15,000 | New |
| Pictet Asset Management Holding SA | 15,310 | $205.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,007 | $215.3K | 0.00% | +16,007 | New |
| Bank of Montreal | 16,008 | $215.6K | 0.00% | +523+3.4% | Added |
| Wolverine Trading, LLC | 16,044 | $215.8K | 0.00% | +4,656+40.9% | Added |
| Envestnet Asset Management Inc | 16,330 | $219.6K | 0.00% | −8,717−34.8% | Reduced |
| STRS Ohio | 16,800 | $226.0K | 0.00% | −29,600−63.8% | Reduced |
| Legato Capital Management LLC | 17,675 | $237.7K | 0.03% | +17,675 | New |
| Simplex Trading, LLC | 17,870 | $240.0K | 0.01% | +4,050+29.3% | Added |
| Advisors Capital Management, LLC | 18,005 | $242.0K | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 18,153 | $244.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,832 | $254.4K | 0.00% | −189,288−91.0% | Reduced |
| ProShare Advisors LLC | 19,506 | $262.4K | 0.00% | −5,996−23.5% | Reduced |
| Andina Capital Management, LLC | 19,610 | $263.8K | 0.20% | +719+3.8% | Added |
| PEAK6 Investments LLC | 19,784 | $266.1K | 0.01% | −69,540−77.9% | Reduced |
| Lazard Asset Management LLC | 20,199 | $271.0K | 0.00% | +10,636+111.2% | Added |
| Mutual of America Capital Management LLC | 21,359 | $287.3K | 0.00% | −818−3.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 23,026 | $309.7K | 0.01% | +23,026 | New |
| Marshall Wace, LLP | 23,429 | $315.1K | 0.00% | −158,996−87.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,075 | $323.8K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 24,124 | $324.5K | 0.00% | −8,574−26.2% | Reduced |
| Green Alpha Advisors, LLC | 24,211 | $325.6K | 0.26% | −1,124−4.4% | Reduced |
| Kovack Advisors, Inc. | 24,340 | $327.4K | 0.04% | +24,340 | New |
| Everence Capital Management Inc | 29,990 | $336.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 25,100 | $337.6K | 0.01% | +5,331+27.0% | Added |
| Armor Investment Advisors, LLC | 25,145 | $338.2K | 0.16% | 00.0% | Unchanged |
| Corton Capital Inc. | 26,004 | $349.8K | 0.18% | +26,004 | New |
| Robeco Institutional Asset Management B.V. | 26,170 | $352.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 26,734 | $359.6K | 0.03% | +26,734 | New |
| Mackenzie Financial Corp | 26,888 | $361.6K | 0.00% | +11,549+75.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,043 | $363.7K | 0.02% | −75,411−73.6% | Reduced |
| Capstone Investment Advisors, LLC | 27,455 | $369.3K | 0.01% | +16,632+153.7% | Added |
| NorthCrest Asset Manangement, LLC | 27,800 | $373.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,001 | $376.6K | 0.00% | +201+0.7% | Added |