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, Q3 2024
Institutional positions in Extreme Networks Inc as of Sep 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
- 260
- +6 vs. Q2 2024
- Shares held
- 119.7M
- +15.3M (+14.7%) vs. Q2 2024
- Total value
- $1.80B
- +$395.2M (+28.1%) vs. Q2 2024
- New holders
- 44
- 71 more added
- Sold out
- 38
- 98 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,333,328 | $275.5M | 0.01% | +18,333,328 | New |
| Vanguard Group Inc | 17,228,807 | $258.9M | 0.00% | +816,536+5.0% | Added |
| Paradigm Capital Management Inc | 5,240,000 | $78.8M | 3.50% | −84,900−1.6% | Reduced |
| State Street Corp | 5,134,008 | $77.2M | 0.00% | +49,905+1.0% | Added |
| Victory Capital Management Inc | 4,466,031 | $67.1M | 0.06% | +3,399,288+318.7% | Added |
| Rubric Capital Management LP | 3,931,913 | $59.1M | 0.97% | −1,322,831−25.2% | Reduced |
| Alyeska Investment Group, L.P. | 3,775,097 | $56.7M | 0.29% | +1,755,037+86.9% | Added |
| Geode Capital Management, LLC | 3,018,966 | $45.4M | 0.00% | −312,825−9.4% | Reduced |
| Goldman Sachs Group Inc | 2,969,778 | $44.6M | 0.01% | +72,640+2.5% | Added |
| Voss Capital, LLC | 2,683,807 | $40.3M | 3.35% | −591,693−18.1% | Reduced |
| American Century Companies Inc | 2,546,987 | $38.3M | 0.02% | +2,306,830+960.6% | Added |
| Deutsche Bank AG | 2,509,765 | $37.7M | 0.02% | −743,032−22.8% | Reduced |
| Morgan Stanley | 2,419,639 | $36.4M | 0.00% | −1,861,217−43.5% | Reduced |
| Trigran Investments, Inc. | 2,289,817 | $34.4M | 3.77% | −76,592−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,143,140 | $32.2M | 0.01% | −160,965−7.0% | Reduced |
| Alliancebernstein L.P. | 2,137,267 | $32.1M | 0.01% | +1,383,580+183.6% | Added |
| William Blair Investment Management, LLC | 2,088,766 | $31.4M | 0.08% | +199,620+10.6% | Added |
| Renaissance Technologies LLC | 1,534,001 | $23.1M | 0.03% | −418,484−21.4% | Reduced |
| Federated Hermes, Inc. | 1,379,466 | $20.7M | 0.05% | +1,088,221+373.6% | Added |
| Northern Trust Corp | 1,281,920 | $19.3M | 0.00% | −14,761−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,159,633 | $17.4M | 0.00% | +8,169+0.7% | Added |
| Ameriprise Financial Inc | 1,083,883 | $16.3M | 0.00% | +68,189+6.7% | Added |
| Portolan Capital Management, LLC | 1,060,828 | $15.9M | 1.16% | +700,724+194.6% | Added |
| Bank of New York Mellon Corp | 977,080 | $14.7M | 0.00% | −78,099−7.4% | Reduced |
| Clearbridge Investments, LLC | 849,454 | $12.8M | 0.01% | −6,087−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 839,968 | $12.6M | 0.02% | −246,981−22.7% | Reduced |
| Nuveen Asset Management, LLC | 807,643 | $12.1M | 0.00% | −172,798−17.6% | Reduced |
| Millennium Management LLC | 786,396 | $11.8M | 0.01% | −460,109−36.9% | Reduced |
| Price T Rowe Associates Inc | 750,308 | $11.3M | 0.00% | +49,586+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 738,297 | $11.1M | 0.05% | +269,459+57.5% | Added |
| Impax Asset Management Group plc | 675,178 | $10.1M | 0.04% | −225,000−25.0% | Reduced |
| Principal Financial Group Inc | 615,678 | $9.25M | 0.01% | −160,332−20.7% | Reduced |
| Public Sector Pension Investment Board | 602,526 | $9.06M | 0.05% | −257,400−29.9% | Reduced |
| Two Sigma Investments, LP | 595,204 | $8.95M | 0.02% | −509,906−46.1% | Reduced |
| Lyell Wealth Management, LP | 556,016 | $8.36M | 0.76% | 00.0% | Unchanged |
| Franklin Resources Inc | 543,420 | $8.11M | 0.00% | −64,750−10.6% | Reduced |
| Invesco Ltd. | 534,753 | $8.04M | 0.00% | −33,869−6.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 531,500 | $7.99M | 0.02% | −200,000−27.3% | Reduced |
| Two Sigma Advisers, LP | 517,314 | $7.78M | 0.02% | −494,300−48.9% | Reduced |
| Divisadero Street Capital Management, LP | 472,391 | $7.10M | 0.91% | +472,391 | New |
| Raymond James & Associates | 460,153 | $6.92M | 0.00% | +9,217+2.0% | Added |
| Horrell Capital Management, Inc. | 460,000 | $6.91M | 2.06% | 00.0% | Unchanged |
| Circumference Group LLC | 460,000 | $6.91M | 7.25% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 443,225 | $6.66M | 0.83% | +443,225 | New |
| State of Wisconsin Investment Board | 417,501 | $6.28M | 0.02% | +14,087+3.5% | Added |
| Tudor Investment Corp Et Al | 406,866 | $6.12M | 0.07% | −48,823−10.7% | Reduced |
| Crestline Management, LP | 400,257 | $6.02M | 0.34% | +400,257 | New |
| Thompson Siegel & Walmsley LLC | 397,148 | $5.97M | 0.09% | −94,242−19.2% | Reduced |
| Legal & General Group Plc | 379,989 | $5.71M | 0.00% | +15,910+4.4% | Added |
| Rhumbline Advisers | 367,981 | $5.53M | 0.00% | −12,660−3.3% | Reduced |
| Mirador Capital Partners LP | 365,324 | $5.49M | 0.99% | +2,263+0.6% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $5.42M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 354,163 | $5.32M | 0.00% | −588,440−62.4% | Reduced |
| FMR LLC | 352,321 | $5.30M | 0.00% | −108,337−23.5% | Reduced |
| Norges Bank | 347,104 | $5.22M | 0.00% | −497,900−58.9% | Reduced |
| Trexquant Investment LP | 323,350 | $4.86M | 0.06% | +171,261+112.6% | Added |
| South Street Advisors LLC | 307,990 | $4.63M | 0.70% | −17,610−5.4% | Reduced |
| JPMorgan Chase & Co | 291,063 | $4.37M | 0.00% | −176,660−37.8% | Reduced |
| Jane Street Group, LLC | 280,272 | $4.21M | 0.01% | −107,028−27.6% | Reduced |
| UBS Group AG | 274,292 | $4.12M | 0.00% | +85,353+45.2% | Added |
| Clearline Capital LP | 266,571 | $4.01M | 0.35% | −346,789−56.5% | Reduced |
| Swiss National Bank | 253,200 | $3.81M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 239,415 | $3.60M | 0.00% | −32,742−12.0% | Reduced |
| Marshall Wace, LLP | 232,305 | $3.49M | 0.00% | +208,876+891.5% | Added |
| Engineers Gate Manager LP | 231,925 | $3.49M | 0.07% | −150,713−39.4% | Reduced |
| Barclays PLC | 217,875 | $3.27M | 0.00% | +171,500+369.8% | Added |
| Capital Advantage, Inc. | 212,500 | $3.19M | 0.61% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 211,783 | $3.18M | 0.02% | −44,855−17.5% | Reduced |
| Capital Fund Management S.A. | 209,320 | $3.15M | 0.03% | −71,531−25.5% | Reduced |
| Citadel Advisors LLC | 200,310 | $3.01M | 0.00% | +200,310 | New |
| Colony Group, LLC | 200,141 | $3.01M | 0.01% | −51,198−20.4% | Reduced |
| Paralel Advisors LLC | 197,802 | $2.97M | 0.13% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 195,490 | $2.94M | 0.74% | +74,080+61.0% | Added |
| First Trust Advisors LP | 191,384 | $2.88M | 0.00% | +191,384 | New |
| National Bank of Canada | 187,000 | $2.81M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 182,743 | $2.75M | 0.00% | −5,460−2.9% | Reduced |
| Canada Pension Plan Investment Board | 181,700 | $2.73M | 0.00% | −549,700−75.2% | Reduced |
| Citigroup Inc | 181,330 | $2.73M | 0.00% | −44,103−19.6% | Reduced |
| Brooktree Capital Management | 179,448 | $2.70M | 2.19% | +2,569+1.5% | Added |
| Great West Life Assurance Co | 158,539 | $2.38M | 0.00% | −6,299−3.8% | Reduced |
| Russell Investments Group, Ltd. | 153,404 | $2.31M | 0.00% | +31,023+25.3% | Added |
| D.A. Davidson & Co. | 149,000 | $2.24M | 0.02% | −500−0.3% | Reduced |
| Balyasny Asset Management LLC | 147,046 | $2.21M | 0.01% | −429,104−74.5% | Reduced |
| Alberta Investment Management Corp | 142,450 | $2.14M | 0.02% | +142,450 | New |
| Ballast Asset Management, LP | 142,362 | $2.14M | 1.09% | −1,986−1.4% | Reduced |
| PDT Partners, LLC | 142,335 | $2.14M | 0.19% | −127,440−47.2% | Reduced |
| Verition Fund Management LLC | 140,610 | $2.11M | 0.01% | +140,610 | New |
| Cresset Asset Management, LLC | 130,095 | $1.96M | 0.01% | +6,038+4.9% | Added |
| Walleye Capital LLC | 124,373 | $1.87M | 0.02% | −14,228−10.3% | Reduced |
| California State Teachers Retirement System | 122,619 | $1.84M | 0.00% | −2,724−2.2% | Reduced |
| Edgestream Partners, L.P. | 116,965 | $1.76M | 0.08% | +116,965 | New |
| Royce & Associates LP | 108,091 | $1.62M | 0.01% | +12,871+13.5% | Added |
| Icon Advisers Inc | 106,979 | $1.61M | 0.34% | −33,000−23.6% | Reduced |
| Ironwood Investment Management LLC | 106,959 | $1.61M | 0.78% | −1,018−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 106,924 | $1.61M | 0.07% | +26,553+33.0% | Added |
| Thrivent Financial for Lutherans | 102,352 | $1.54M | 0.00% | −5,524−5.1% | Reduced |
| SkyView Investment Advisors, LLC | 101,439 | $1.52M | 0.25% | +8,131+8.7% | Added |
| Granahan Investment Management Inc | 100,594 | $1.51M | 0.06% | −292,711−74.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.51M | 0.58% | 00.0% | Unchanged |
| Algert Global LLC | 87,586 | $1.32M | 0.04% | −13,310−13.2% | Reduced |