Extreme Networks Inc

EXTR

Exchange: Nasdaq
Industry: Computer Communications Equipment
SEC CIK: 0001078271

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Extreme Networks Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of EXTR: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	256	2	260	+6
Shares	122.7M	18.3M	119.7M	+15.3M (+14.7%)
Value	$1.65B	$246.6M	$1.80B	+$395.2M (+28.1%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Extreme Networks Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to EXTR in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	18,333,328	$275.5M	0.01%
Divisadero Street Capital Management, LP	472,391	$7.10M	0.91%
Intrinsic Edge Capital Management LLC	443,225	$6.66M	0.83%
Crestline Management, LP	400,257	$6.02M	0.34%
Citadel Advisors LLC	200,310	$3.01M	0.00%
First Trust Advisors LP	191,384	$2.88M	0.00%
Alberta Investment Management Corp	142,450	$2.14M	0.02%
Verition Fund Management LLC	140,610	$2.11M	0.01%
Edgestream Partners, L.P.	116,965	$1.76M	0.08%
Sirios Capital Management L P	86,096	$1.29M	0.23%
Calamos Advisors LLC	65,912	$990.7K	0.00%
Aquila Investment Management LLC	64,000	$961.9K	1.07%
Danske Bank A/S	61,733	$927.8K	0.00%
Twinbeech Capital LP	58,370	$877.3K	0.02%
Millrace Asset Group, Inc.	55,124	$829.0K	0.84%
Centiva Capital, LP	44,958	$675.7K	0.03%
Dynamic Technology Lab Private Ltd	43,320	$651.0K	0.07%
Two Sigma Securities, LLC	22,902	$344.2K	0.03%
Boothbay Fund Management, LLC	22,045	$331.3K	0.01%
Mesirow Financial Investment Management, Inc.	20,682	$310.9K	0.01%
Versor Investments LP	19,030	$286.0K	0.05%
Counterpoint Mutual Funds LLC	18,620	$279.9K	0.05%
Keybank National Association	17,416	$261.8K	0.00%
Natixis Advisors, L.P.	14,927	$224.0K	0.00%
Lido Advisors, LLC	14,308	$215.0K	0.00%
IMC-Chicago, LLC	13,920	$209.2K	0.01%
TrinityPoint Wealth, LLC	11,910	$179.0K	0.03%
nVerses Capital, LLC	11,900	$178.9K	0.08%
State of Wyoming	10,450	$157.1K	0.02%
CI Private Wealth, LLC	10,134	$152.3K	0.00%
Group One Trading, L.P.	7,696	$115.7K	0.00%
Walleye Trading LLC	4,178	$62.8K	0.00%
Quarry LP	1,707	$25.7K	0.01%
Acadian Asset Management LLC	1,516	$22.0K	0.00%
Asset Dedication, LLC	1,400	$21.0K	0.00%
Bessemer Group Inc	301	$5.00K	0.00%
Sterling Capital Management LLC	276	$4.15K	0.00%
Clear Street Markets LLC	261	$4.00K	0.00%
Capital Advisors, Ltd. LLC	122	$2.00K	0.00%
Geneos Wealth Management Inc.	96	$1.44K	0.00%
Jones Financial Companies LLLP	64	$966	0.00%
Mendota Financial Group, LLC	10	$151	0.00%
Claris Advisors, LLC	3	$45	0.00%
Hemington Wealth Management	8	$0	0.00%

Sold out (38)

Institutions that held Extreme Networks Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of EXTR in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Voloridge Investment Management, LLC	1,038,845	$14.0M
Point72 Asset Management, L.P.	689,222	$9.27M
Penserra Capital Management LLC	627,502	$8.44M
Polar Asset Management Partners Inc.	525,200	$7.06M
Nordea Investment Management AB	276,302	$3.72M
Manatuck Hill Partners, LLC	140,000	$1.88M
Holocene Advisors, LP	129,860	$1.75M
Boston Partners	90,537	$1.22M
Weiss Asset Management LP	75,455	$1.01M
EFG Asset Management (North America) Corp.	61,866	$832.7K
Fox Run Management, L.L.C.	48,630	$654.1K
UniSuper Management Pty Ltd	42,649	$573.6K
SG Americas Securities, LLC	38,327	$515.0K
EntryPoint Capital, LLC	38,162	$513.3K
Schonfeld Strategic Advisors LLC	37,939	$510.3K
Bayesian Capital Management, LP	36,300	$488.2K
Headlands Technologies LLC	31,804	$427.8K
Capstone Investment Advisors, LLC	27,455	$369.3K
Y-Intercept (Hong Kong) Ltd	27,043	$363.7K
Petrus Trust Company, LTA	26,734	$359.6K
Corton Capital Inc.	26,004	$349.8K
Knights of Columbus Asset Advisors LLC	24,075	$323.8K
Deerfield Management Company, L.P. (Series C)	23,026	$309.7K
PEAK6 Investments LLC	19,784	$266.1K
SpiderRock Advisors, LLC	18,153	$244.2K
Advisors Capital Management, LLC	18,005	$242.0K
Gotham Asset Management, LLC	14,084	$189.4K
Hennessy Advisors Inc	11,023	$148.3K
Gladius Capital Management LP	6,666	$89.7K
Point72 Asia (Singapore) Pte. Ltd.	3,482	$46.8K
Orion Capital Management LLC	2,000	$26.9K
Point72 Hong Kong Ltd	978	$13.1K
Castleview Partners, LLC	500	$6.72K
Clearstead Advisors, LLC	264	$3.55K
Householder Group Estate & Retirement Specialist, LLC	200	$2.00K
IFP Advisors, Inc	105	$1.41K
Innealta Capital, LLC	102	$1.37K
Ashton Thomas Private Wealth, LLC	95	$1.28K

Not filed for Q3 2024 yet (2)

Institutions that held Extreme Networks Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXTR in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	17,998,204	$242.1M
Susquehanna Fundamental Investments, LLC	333,644	$4.49M