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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 28,644 | $385.3K | 0.00% | +273+1.0% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $403.5K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $414.6K | 0.00% | +2,487+8.8% | Added |
| Oregon Public Employees Retirement Fund | 31,533 | $424.1K | 0.01% | −2,900−8.4% | Reduced |
| Headlands Technologies LLC | 31,804 | $427.8K | 0.05% | +14,858+87.7% | Added |
| CastleKnight Management LP | 34,900 | $469.4K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,038 | $484.7K | 0.00% | −18,206−33.6% | Reduced |
| Arizona State Retirement System | 36,039 | $484.7K | 0.00% | +418+1.2% | Added |
| Bayesian Capital Management, LP | 36,300 | $488.2K | 0.06% | +36,300 | New |
| Schonfeld Strategic Advisors LLC | 37,939 | $510.3K | 0.00% | −44,557−54.0% | Reduced |
| EntryPoint Capital, LLC | 38,162 | $513.3K | 0.24% | +29,989+366.9% | Added |
| SG Americas Securities, LLC | 38,327 | $515.0K | 0.00% | −6,259−14.0% | Reduced |
| Amalgamated Bank | 39,461 | $531.0K | 0.00% | −1,342−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $553.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 42,649 | $573.6K | 0.00% | +17,000+66.3% | Added |
| Handelsbanken Fonder AB | 42,800 | $576.0K | 0.00% | +18,800+78.3% | Added |
| Amundi | 46,076 | $592.1K | 0.00% | −9,670−17.3% | Reduced |
| Maryland State Retirement & Pension System | 45,308 | $609.4K | 0.01% | −1,078−2.3% | Reduced |
| AQR Capital Management LLC | 45,910 | $617.5K | 0.00% | −30,996−40.3% | Reduced |
| Barclays PLC | 46,375 | $623.7K | 0.00% | −72,043−60.8% | Reduced |
| Comerica Bank | 47,737 | $642.1K | 0.00% | −5,738−10.7% | Reduced |
| Ensign Peak Advisors, Inc | 47,907 | $644.3K | 0.00% | +2,250+4.9% | Added |
| Tower Research Capital LLC (TRC) | 47,984 | $645.4K | 0.01% | +43,809+1,049.3% | Added |
| Fox Run Management, L.L.C. | 48,630 | $654.1K | 0.12% | +48,630 | New |
| New York State Common Retirement Fund | 51,365 | $690.9K | 0.00% | −5,854−10.2% | Reduced |
| Wesbanco Bank Inc | 51,472 | $692.3K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,865 | $697.6K | 0.01% | −5,977−10.3% | Reduced |
| Meritage Portfolio Management | 52,981 | $713.0K | 0.05% | +19,891+60.1% | Added |
| Royal Bank of Canada | 53,125 | $715.0K | 0.00% | −28,210−34.7% | Reduced |
| Toroso Investments, LLC | 58,660 | $789.0K | 0.01% | +58,660 | New |
| Vident Advisory, LLC | 59,055 | $794.3K | 0.02% | +23,723+67.1% | Added |
| Intech Investment Management LLC | 59,348 | $798.2K | 0.01% | +59,348 | New |
| Janus Henderson Group PLC | 61,373 | $826.1K | 0.00% | −650−1.0% | Reduced |
| EFG Asset Management (North America) Corp. | 61,866 | $832.7K | 0.14% | +293+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $853.4K | 0.00% | +63,453 | New |
| Manufacturers Life Insurance Company, The | 64,433 | $866.6K | 0.00% | +1,749+2.8% | Added |
| Louisiana State Employees Retirement System | 65,400 | $879.6K | 0.02% | +1,600+2.5% | Added |
| Resources Investment Advisors, LLC. | 69,300 | $932.1K | 0.01% | +15,807+29.5% | Added |
| Wells Fargo & Company | 70,991 | $954.8K | 0.00% | −64,615−47.6% | Reduced |
| Corebridge Financial, Inc. | 73,053 | $982.6K | 0.01% | +73,053 | New |
| MetLife Investment Management | 74,067 | $996.2K | 0.01% | +10,806+17.1% | Added |
| Weiss Asset Management LP | 75,455 | $1.01M | 0.05% | +75,455 | New |
| State of Alaska, Department of Revenue | 76,295 | $1.03M | 0.01% | −2,126−2.7% | Reduced |
| State of Tennessee, Treasury Department | 79,253 | $1.07M | 0.00% | +2,891+3.8% | Added |
| Harbor Capital Advisors, Inc. | 80,371 | $1.08M | 0.08% | +60,131+297.1% | Added |
| New York State Teachers Retirement System | 83,594 | $1.12M | 0.00% | −13,115−13.6% | Reduced |
| Boston Partners | 90,537 | $1.22M | 0.00% | +35,843+65.5% | Added |
| SkyView Investment Advisors, LLC | 93,308 | $1.25M | 0.22% | +17,510+23.1% | Added |
| Royce & Associates LP | 95,220 | $1.28M | 0.01% | +13,667+16.8% | Added |
| Voya Investment Management LLC | 95,658 | $1.29M | 0.00% | −156,432−62.1% | Reduced |
| Villanova Investment Management Co LLC | 99,301 | $1.34M | 1.42% | +99,301 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.35M | 0.51% | 00.0% | Unchanged |
| Algert Global LLC | 100,896 | $1.36M | 0.05% | −44,161−30.4% | Reduced |
| Thrivent Financial for Lutherans | 107,876 | $1.45M | 0.00% | −3,800−3.4% | Reduced |
| Ironwood Investment Management LLC | 107,977 | $1.45M | 0.78% | +269+0.2% | Added |
| Gsa Capital Partners LLP | 115,409 | $1.55M | 0.11% | +115,409 | New |
| Lisanti Capital Growth, LLC | 121,410 | $1.63M | 0.39% | +121,410 | New |
| Russell Investments Group, Ltd. | 122,381 | $1.65M | 0.00% | +26,133+27.2% | Added |
| Cresset Asset Management, LLC | 124,057 | $1.67M | 0.01% | +15,610+14.4% | Added |
| Rock Creek Group, LP | 125,000 | $1.68M | 0.22% | +25,000+25.0% | Added |
| California State Teachers Retirement System | 125,343 | $1.69M | 0.00% | −3,946−3.1% | Reduced |
| Squarepoint Ops LLC | 129,730 | $1.74M | 0.01% | +129,730 | New |
| Holocene Advisors, LP | 129,860 | $1.75M | 0.01% | −215,054−62.4% | Reduced |
| Icon Advisers Inc | 139,979 | $1.84M | 0.41% | 00.0% | Unchanged |
| Walleye Capital LLC | 138,601 | $1.86M | 0.02% | −97,975−41.4% | Reduced |
| Manatuck Hill Partners, LLC | 140,000 | $1.88M | 0.83% | +140,000 | New |
| Ballast Asset Management, LP | 144,348 | $1.94M | 1.05% | +11,076+8.3% | Added |
| D.A. Davidson & Co. | 149,500 | $2.01M | 0.02% | −1,980−1.3% | Reduced |
| ABS Direct Equity Fund LLC | 150,000 | $2.02M | 2.27% | +65,000+76.5% | Added |
| Trexquant Investment LP | 152,089 | $2.05M | 0.03% | −76,861−33.6% | Reduced |
| Great West Life Assurance Co | 164,838 | $2.22M | 0.00% | +17,569+11.9% | Added |
| Brooktree Capital Management | 176,879 | $2.38M | 2.03% | −44,308−20.0% | Reduced |
| National Bank of Canada | 187,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 188,203 | $2.53M | 0.00% | −3,605−1.9% | Reduced |
| UBS Group AG | 188,939 | $2.54M | 0.00% | +49,838+35.8% | Added |
| Paralel Advisors LLC | 197,802 | $2.66M | 0.13% | +197,802 | New |
| Capital Advantage, Inc. | 212,500 | $2.83M | 0.58% | 00.0% | Unchanged |
| Citigroup Inc | 225,433 | $3.03M | 0.00% | +77,693+52.6% | Added |
| American Century Companies Inc | 240,157 | $3.23M | 0.00% | +39,260+19.5% | Added |
| Colony Group, LLC | 251,339 | $3.38M | 0.01% | +30,545+13.8% | Added |
| Swiss National Bank | 253,200 | $3.41M | 0.00% | −2,100−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 255,518 | $3.44M | 0.00% | −182,141−41.6% | Reduced |
| Panagora Asset Management Inc | 256,638 | $3.45M | 0.02% | +4,096+1.6% | Added |
| Susquehanna International Group, LLP | 257,849 | $3.47M | 0.01% | +115,555+81.2% | Added |
| Qube Research & Technologies Ltd | 260,420 | $3.50M | 0.01% | −542,666−67.6% | Reduced |
| PDT Partners, LLC | 269,775 | $3.63M | 0.34% | +11,523+4.5% | Added |
| UBS Asset Management Americas Inc | 272,157 | $3.66M | 0.00% | +134,430+97.6% | Added |
| Nordea Investment Management AB | 276,302 | $3.72M | 0.00% | +27,260+10.9% | Added |
| Capital Fund Management S.A. | 280,851 | $3.78M | 0.04% | +38,145+15.7% | Added |
| Federated Hermes, Inc. | 291,245 | $3.92M | 0.01% | −192,642−39.8% | Reduced |
| Nisa Investment Advisors, LLC | 323,949 | $4.36M | 0.03% | +320,628+9,654.6% | Added |
| South Street Advisors LLC | 325,600 | $4.38M | 0.66% | −18,051−5.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 333,644 | $4.49M | 0.10% | +277,196+491.1% | Added |
| Portolan Capital Management, LLC | 360,104 | $4.84M | 0.40% | +360,104 | New |
| Cooper Creek Partners Management LLC | 360,978 | $4.86M | 0.18% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 363,061 | $4.88M | 0.92% | +116,053+47.0% | Added |
| Legal & General Group Plc | 364,079 | $4.90M | 0.00% | +3,775+1.0% | Added |
| Rhumbline Advisers | 380,641 | $5.12M | 0.00% | +13,700+3.7% | Added |
| Engineers Gate Manager LP | 382,638 | $5.15M | 0.12% | −159,293−29.4% | Reduced |
| Jane Street Group, LLC | 387,300 | $5.21M | 0.01% | +289,793+297.2% | Added |