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 |
|---|---|---|---|---|---|
| SEI Investments Co | 12,247 | $164.7K | 0.00% | +122+1.0% | Added |
| First Bank & Trust | 11,633 | $156.5K | 0.03% | +11,633 | New |
| Hennessy Advisors Inc | 11,023 | $148.3K | 0.01% | +11,023 | New |
| Guggenheim Capital LLC | 10,741 | $144.5K | 0.00% | −8,943−45.4% | Reduced |
| Financial Advocates Investment Management | 10,175 | $136.9K | 0.01% | −14−0.1% | Reduced |
| Gladius Capital Management LP | 6,666 | $89.7K | 0.09% | +6,666 | New |
| Allspring Global Investments Holdings, LLC | 4,997 | $67.2K | 0.00% | +4,709+1,635.1% | Added |
| Quadrant Capital Group LLC | 4,972 | $66.9K | 0.00% | +963+24.0% | Added |
| Leonteq Securities AG | 4,500 | $60.5K | 0.01% | +4,500 | New |
| Steward Partners Investment Advisory, LLC | 3,506 | $47.2K | 0.00% | −1,766−33.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,482 | $46.8K | 0.01% | −18−0.5% | Reduced |
| KBC Group NV | 3,214 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,304 | $31.0K | 0.00% | −82−3.4% | Reduced |
| Allworth Financial LP | 2,022 | $27.5K | 0.00% | +20+1.0% | Added |
| Orion Capital Management LLC | 2,000 | $26.9K | 0.01% | −8,301−80.6% | Reduced |
| US Bancorp | 1,957 | $26.3K | 0.00% | +1,446+283.0% | Added |
| Whittier Trust Co | 1,797 | $24.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,791 | $24.1K | 0.01% | +679+61.1% | Added |
| Pacer Advisors, Inc. | 1,672 | $22.5K | 0.00% | −6,609,631−100.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,600 | $21.5K | 0.01% | +100+6.7% | Added |
| Point72 Hong Kong Ltd | 978 | $13.1K | 0.00% | +978 | New |
| GAMMA Investing LLC | 945 | $12.7K | 0.00% | +587+164.0% | Added |
| Compagnie Lombard Odier SCmA | 900 | $12.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 876 | $12.0K | 0.01% | +99+12.7% | Added |
| CWM, LLC | 830 | $11.0K | 0.00% | −264−24.1% | Reduced |
| Creekmur Asset Management LLC | 657 | $8.84K | 0.00% | +657 | New |
| Hollencrest Capital Management | 600 | $8.07K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 593 | $7.98K | 0.00% | +43+7.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 572 | $7.69K | 0.00% | −41−6.7% | Reduced |
| Castleview Partners, LLC | 500 | $6.72K | 0.00% | +100+25.0% | Added |
| Signaturefd, LLC | 412 | $5.54K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 388 | $5.22K | 0.00% | +388 | New |
| Private Trust Co NA | 361 | $4.86K | 0.00% | +98+37.3% | Added |
| EverSource Wealth Advisors, LLC | 327 | $4.68K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 305 | $4.07K | 0.00% | −2,407−88.8% | Reduced |
| Farther Finance Advisors, LLC | 271 | $3.56K | 0.00% | −110−28.9% | Reduced |
| Clearstead Advisors, LLC | 264 | $3.55K | 0.00% | +264 | New |
| CIBC Private Wealth Group, LLC | 254 | $3.38K | 0.00% | −2,000−88.7% | Reduced |
| Parallel Advisors, LLC | 171 | $2.30K | 0.00% | −22−11.4% | Reduced |
| Umb Bank N A | 164 | $2.21K | 0.00% | +112+215.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 123 | $1.65K | 0.00% | −19−13.4% | Reduced |
| Global Retirement Partners, LLC | 122 | $1.64K | 0.00% | −854−87.5% | Reduced |
| Private Wealth Management Group, LLC | 116 | $1.56K | 0.00% | +116 | New |
| IFP Advisors, Inc | 105 | $1.41K | 0.00% | +105 | New |
| Innealta Capital, LLC | 102 | $1.37K | 0.00% | +102 | New |
| Farmers & Merchants Investments Inc | 95 | $1.28K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 95 | $1.28K | 0.00% | +95 | New |
| Parkside Financial Bank & Trust | 37 | $498 | 0.00% | −50−57.5% | Reduced |
| Abound Wealth Management | 18 | $243 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $215 | 0.00% | +16 | New |
| Huntington National Bank | 15 | $201 | 0.00% | −327−95.6% | Reduced |
| Larson Financial Group LLC | 7 | $94 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 6 | $81 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $81 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 5 | $68 | 0.00% | −3−37.5% | Reduced |
| 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 |