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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 115,409 | $1.55M | 0.11% | +115,409 | New |
| Ironwood Investment Management LLC | 107,977 | $1.45M | 0.78% | +269+0.2% | Added |
| Thrivent Financial for Lutherans | 107,876 | $1.45M | 0.00% | −3,800−3.4% | Reduced |
| Algert Global LLC | 100,896 | $1.36M | 0.05% | −44,161−30.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.35M | 0.51% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 99,301 | $1.34M | 1.42% | +99,301 | New |
| Voya Investment Management LLC | 95,658 | $1.29M | 0.00% | −156,432−62.1% | Reduced |
| Royce & Associates LP | 95,220 | $1.28M | 0.01% | +13,667+16.8% | Added |
| SkyView Investment Advisors, LLC | 93,308 | $1.25M | 0.22% | +17,510+23.1% | Added |
| Boston Partners | 90,537 | $1.22M | 0.00% | +35,843+65.5% | Added |
| New York State Teachers Retirement System | 83,594 | $1.12M | 0.00% | −13,115−13.6% | Reduced |
| Harbor Capital Advisors, Inc. | 80,371 | $1.08M | 0.08% | +60,131+297.1% | Added |
| State of Tennessee, Treasury Department | 79,253 | $1.07M | 0.00% | +2,891+3.8% | Added |
| State of Alaska, Department of Revenue | 76,295 | $1.03M | 0.01% | −2,126−2.7% | Reduced |
| Weiss Asset Management LP | 75,455 | $1.01M | 0.05% | +75,455 | New |
| MetLife Investment Management | 74,067 | $996.2K | 0.01% | +10,806+17.1% | Added |
| Corebridge Financial, Inc. | 73,053 | $982.6K | 0.01% | +73,053 | New |
| Wells Fargo & Company | 70,991 | $954.8K | 0.00% | −64,615−47.6% | Reduced |
| Resources Investment Advisors, LLC. | 69,300 | $932.1K | 0.01% | +15,807+29.5% | Added |
| Louisiana State Employees Retirement System | 65,400 | $879.6K | 0.02% | +1,600+2.5% | Added |
| Manufacturers Life Insurance Company, The | 64,433 | $866.6K | 0.00% | +1,749+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $853.4K | 0.00% | +63,453 | New |
| EFG Asset Management (North America) Corp. | 61,866 | $832.7K | 0.14% | +293+0.5% | Added |
| Janus Henderson Group PLC | 61,373 | $826.1K | 0.00% | −650−1.0% | Reduced |
| Intech Investment Management LLC | 59,348 | $798.2K | 0.01% | +59,348 | New |
| Vident Advisory, LLC | 59,055 | $794.3K | 0.02% | +23,723+67.1% | Added |
| Toroso Investments, LLC | 58,660 | $789.0K | 0.01% | +58,660 | New |
| Royal Bank of Canada | 53,125 | $715.0K | 0.00% | −28,210−34.7% | Reduced |
| Meritage Portfolio Management | 52,981 | $713.0K | 0.05% | +19,891+60.1% | Added |
| Yousif Capital Management, LLC | 51,865 | $697.6K | 0.01% | −5,977−10.3% | Reduced |
| Wesbanco Bank Inc | 51,472 | $692.3K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,365 | $690.9K | 0.00% | −5,854−10.2% | Reduced |
| Fox Run Management, L.L.C. | 48,630 | $654.1K | 0.12% | +48,630 | New |
| Tower Research Capital LLC (TRC) | 47,984 | $645.4K | 0.01% | +43,809+1,049.3% | Added |
| Ensign Peak Advisors, Inc | 47,907 | $644.3K | 0.00% | +2,250+4.9% | Added |
| Comerica Bank | 47,737 | $642.1K | 0.00% | −5,738−10.7% | Reduced |
| Barclays PLC | 46,375 | $623.7K | 0.00% | −72,043−60.8% | Reduced |
| AQR Capital Management LLC | 45,910 | $617.5K | 0.00% | −30,996−40.3% | Reduced |
| Maryland State Retirement & Pension System | 45,308 | $609.4K | 0.01% | −1,078−2.3% | Reduced |
| Amundi | 46,076 | $592.1K | 0.00% | −9,670−17.3% | Reduced |
| Handelsbanken Fonder AB | 42,800 | $576.0K | 0.00% | +18,800+78.3% | Added |
| UniSuper Management Pty Ltd | 42,649 | $573.6K | 0.00% | +17,000+66.3% | Added |
| Teachers Retirement System of the State of Kentucky | 41,105 | $553.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 39,461 | $531.0K | 0.00% | −1,342−3.3% | Reduced |
| SG Americas Securities, LLC | 38,327 | $515.0K | 0.00% | −6,259−14.0% | Reduced |
| EntryPoint Capital, LLC | 38,162 | $513.3K | 0.24% | +29,989+366.9% | Added |
| Schonfeld Strategic Advisors LLC | 37,939 | $510.3K | 0.00% | −44,557−54.0% | Reduced |
| Bayesian Capital Management, LP | 36,300 | $488.2K | 0.06% | +36,300 | New |
| Arizona State Retirement System | 36,039 | $484.7K | 0.00% | +418+1.2% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $484.7K | 0.00% | −18,206−33.6% | Reduced |
| CastleKnight Management LP | 34,900 | $469.4K | 0.06% | 00.0% | Unchanged |
| Headlands Technologies LLC | 31,804 | $427.8K | 0.05% | +14,858+87.7% | Added |
| Oregon Public Employees Retirement Fund | 31,533 | $424.1K | 0.01% | −2,900−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $414.6K | 0.00% | +2,487+8.8% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $403.5K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 28,644 | $385.3K | 0.00% | +273+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,001 | $376.6K | 0.00% | +201+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 27,800 | $373.9K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 27,455 | $369.3K | 0.01% | +16,632+153.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,043 | $363.7K | 0.02% | −75,411−73.6% | Reduced |
| Mackenzie Financial Corp | 26,888 | $361.6K | 0.00% | +11,549+75.3% | Added |
| Petrus Trust Company, LTA | 26,734 | $359.6K | 0.03% | +26,734 | New |
| Robeco Institutional Asset Management B.V. | 26,170 | $352.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 26,004 | $349.8K | 0.18% | +26,004 | New |
| Armor Investment Advisors, LLC | 25,145 | $338.2K | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 25,100 | $337.6K | 0.01% | +5,331+27.0% | Added |
| Everence Capital Management Inc | 29,990 | $336.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,340 | $327.4K | 0.04% | +24,340 | New |
| Green Alpha Advisors, LLC | 24,211 | $325.6K | 0.26% | −1,124−4.4% | Reduced |
| LPL Financial LLC | 24,124 | $324.5K | 0.00% | −8,574−26.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,075 | $323.8K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,429 | $315.1K | 0.00% | −158,996−87.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 23,026 | $309.7K | 0.01% | +23,026 | New |
| Mutual of America Capital Management LLC | 21,359 | $287.3K | 0.00% | −818−3.7% | Reduced |
| Lazard Asset Management LLC | 20,199 | $271.0K | 0.00% | +10,636+111.2% | Added |
| PEAK6 Investments LLC | 19,784 | $266.1K | 0.01% | −69,540−77.9% | Reduced |
| Andina Capital Management, LLC | 19,610 | $263.8K | 0.20% | +719+3.8% | Added |
| ProShare Advisors LLC | 19,506 | $262.4K | 0.00% | −5,996−23.5% | Reduced |
| HSBC Holdings PLC | 18,832 | $254.4K | 0.00% | −189,288−91.0% | Reduced |
| SpiderRock Advisors, LLC | 18,153 | $244.2K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 18,005 | $242.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,870 | $240.0K | 0.01% | +4,050+29.3% | Added |
| Legato Capital Management LLC | 17,675 | $237.7K | 0.03% | +17,675 | New |
| STRS Ohio | 16,800 | $226.0K | 0.00% | −29,600−63.8% | Reduced |
| Envestnet Asset Management Inc | 16,330 | $219.6K | 0.00% | −8,717−34.8% | Reduced |
| Wolverine Trading, LLC | 16,044 | $215.8K | 0.00% | +4,656+40.9% | Added |
| Bank of Montreal | 16,008 | $215.6K | 0.00% | +523+3.4% | Added |
| Creative Planning | 16,007 | $215.3K | 0.00% | +16,007 | New |
| Pictet Asset Management Holding SA | 15,310 | $205.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Vise Technologies, Inc. | 14,752 | $198.4K | 0.03% | +14,752 | New |
| Public Employees Retirement Association of Colorado | 14,169 | $191.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 14,084 | $189.4K | 0.00% | −139,955−90.9% | Reduced |
| Dash Acquisitions Inc. | 13,465 | $188.4K | 0.05% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 14,000 | $188.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 13,136 | $177.1K | 0.00% | +13,136 | New |
| The PNC Financial Services Group, Inc. | 12,775 | $171.8K | 0.00% | +3,140+32.6% | Added |
| Ameritas Investment Partners, Inc. | 12,308 | $165.5K | 0.01% | −762−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,263 | $164.9K | 0.00% | −118−1.0% | Reduced |