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, 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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 393,305 | $5.29M | 0.21% | +393,305 | New |
| State of Wisconsin Investment Board | 403,414 | $5.43M | 0.01% | +60,432+17.6% | Added |
| Raymond James & Associates | 450,936 | $6.07M | 0.00% | −104,154−18.8% | Reduced |
| Tudor Investment Corp Et Al | 455,689 | $6.13M | 0.07% | +288,168+172.0% | Added |
| 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 |
| FMR LLC | 460,658 | $6.20M | 0.00% | −1,438,325−75.7% | Reduced |
| JPMorgan Chase & Co | 467,723 | $6.29M | 0.00% | −158,783−25.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 468,838 | $6.31M | 0.03% | +62,122+15.3% | Added |
| Thompson Siegel & Walmsley LLC | 491,390 | $6.61M | 0.11% | −72,687−12.9% | Reduced |
| ExodusPoint Capital Management, LP | 491,705 | $6.61M | 0.07% | +491,705 | New |
| Polar Asset Management Partners Inc. | 525,200 | $7.06M | 0.18% | +525,200 | New |
| Lyell Wealth Management, LP | 556,016 | $7.48M | 0.71% | 00.0% | Unchanged |
| Invesco Ltd. | 568,622 | $7.65M | 0.00% | −168,890−22.9% | Reduced |
| Balyasny Asset Management LLC | 576,150 | $7.75M | 0.02% | +6,339+1.1% | Added |
| HRT Financial LP | 606,788 | $8.16M | 0.05% | +606,788 | New |
| Franklin Resources Inc | 608,170 | $8.18M | 0.00% | +353,684+139.0% | Added |
| Clearline Capital LP | 613,360 | $8.25M | 0.72% | +439,321+252.4% | Added |
| Penserra Capital Management LLC | 627,502 | $8.44M | 0.11% | −25,916−4.0% | Reduced |
| Point72 Asset Management, L.P. | 689,222 | $9.27M | 0.03% | +261,322+61.1% | Added |
| Price T Rowe Associates Inc | 700,722 | $9.43M | 0.00% | +8,105+1.2% | Added |
| Canada Pension Plan Investment Board | 731,400 | $9.84M | 0.01% | −280,300−27.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 731,500 | $9.84M | 0.03% | +531,500+265.8% | Added |
| Alliancebernstein L.P. | 753,687 | $10.1M | 0.00% | +591,263+364.0% | Added |
| Principal Financial Group Inc | 776,010 | $10.4M | 0.01% | −6,231−0.8% | Reduced |
| Norges Bank | 845,004 | $11.4M | 0.00% | +495,200+141.6% | Added |
| Clearbridge Investments, LLC | 855,541 | $11.5M | 0.01% | +256,765+42.9% | Added |
| Public Sector Pension Investment Board | 859,926 | $11.6M | 0.07% | +22,063+2.6% | Added |
| Impax Asset Management Group plc | 900,178 | $12.1M | 0.05% | +660,000+274.8% | Added |
| Bank of America Corp | 942,603 | $12.7M | 0.00% | +558,664+145.5% | Added |
| Nuveen Asset Management, LLC | 980,441 | $13.2M | 0.00% | −161,678−14.2% | Reduced |
| Two Sigma Advisers, LP | 1,011,614 | $13.6M | 0.03% | −306,300−23.2% | Reduced |
| Ameriprise Financial Inc | 1,015,694 | $13.7M | 0.00% | +154,212+17.9% | Added |
| Voloridge Investment Management, LLC | 1,038,845 | $14.0M | 0.05% | −861,211−45.3% | Reduced |
| Bank of New York Mellon Corp | 1,055,179 | $14.2M | 0.00% | +3,572+0.3% | Added |
| Victory Capital Management Inc | 1,066,743 | $14.3M | 0.01% | +841,395+373.4% | Added |
| D. E. Shaw & Co., Inc. | 1,086,949 | $14.6M | 0.02% | +42,692+4.1% | Added |
| Two Sigma Investments, LP | 1,105,110 | $14.9M | 0.04% | +88,489+8.7% | Added |
| Charles Schwab Investment Management Inc | 1,151,464 | $15.5M | 0.00% | −163,268−12.4% | Reduced |
| Millennium Management LLC | 1,246,505 | $16.8M | 0.01% | −251,304−16.8% | Reduced |
| Northern Trust Corp | 1,296,681 | $17.4M | 0.00% | −46,635−3.5% | Reduced |
| William Blair Investment Management, LLC | 1,889,146 | $25.4M | 0.07% | +1,889,146 | New |
| Renaissance Technologies LLC | 1,952,485 | $26.3M | 0.04% | −237,931−10.9% | Reduced |
| Alyeska Investment Group, L.P. | 2,020,060 | $27.2M | 0.16% | +1,084,003+115.8% | Added |
| Dimensional Fund Advisors LP | 2,304,105 | $31.0M | 0.01% | −88,013−3.7% | Reduced |
| Trigran Investments, Inc. | 2,366,409 | $31.8M | 3.33% | +819,267+53.0% | Added |
| Goldman Sachs Group Inc | 2,897,138 | $39.0M | 0.01% | −45,364−1.5% | Reduced |
| Deutsche Bank AG | 3,252,797 | $43.8M | 0.02% | +1,241,011+61.7% | Added |
| Voss Capital, LLC | 3,275,500 | $44.1M | 4.40% | +1,065,500+48.2% | Added |
| Geode Capital Management, LLC | 3,331,791 | $44.8M | 0.00% | +187,707+6.0% | Added |
| Morgan Stanley | 4,280,856 | $57.6M | 0.00% | +109,020+2.6% | Added |
| State Street Corp | 5,084,103 | $68.4M | 0.00% | +6,296+0.1% | Added |
| Rubric Capital Management LP | 5,254,744 | $70.7M | 1.86% | +1,804,744+52.3% | Added |
| Paradigm Capital Management Inc | 5,324,900 | $71.6M | 3.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,412,271 | $220.7M | 0.00% | +1,231,102+8.1% | Added |
| BlackRock Inc. | 17,998,204 | $242.1M | 0.01% | +53,888+0.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −415,674−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −398,172−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −347,907−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −325,998−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −241,397−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −151,121−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −148,874−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −132,403−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −131,789−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −112,663−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −62,219−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −95,177−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −77,836−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −68,198−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −55,496−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,412−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −52,095−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,320−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,729−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,134−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,250−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −22,492−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,188−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,825−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,276−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,987−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,858−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,701−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,113−100.0% | Sold out |
| Narus Financial Partners, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,894−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |