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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −866−98.9% | Reduced |
| Hemington Wealth Management | 8 | $0 | 0.00% | +8 | New |
| Claris Advisors, LLC | 3 | $45 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $61 | 0.00% | −1−20.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $91 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $105 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $106 | 0.00% | +1+16.7% | Added |
| Mendota Financial Group, LLC | 10 | $151 | 0.00% | +10 | New |
| Huntington National Bank | 15 | $225 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $271 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $361 | 0.00% | +8+50.0% | Added |
| Parkside Financial Bank & Trust | 37 | $557 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 64 | $966 | 0.00% | +64 | New |
| Farmers & Merchants Investments Inc | 95 | $1.43K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 96 | $1.44K | 0.00% | +96 | New |
| Private Wealth Management Group, LLC | 116 | $1.74K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 122 | $2.00K | 0.00% | +122 | New |
| Principal Securities, Inc. | 157 | $2.36K | 0.00% | +34+27.6% | Added |
| Parallel Advisors, LLC | 171 | $2.57K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 202 | $3.04K | 0.00% | +80+65.6% | Added |
| CIBC Private Wealth Group, LLC | 254 | $3.82K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 261 | $4.00K | 0.00% | +261 | New |
| Farther Finance Advisors, LLC | 271 | $4.07K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 276 | $4.15K | 0.00% | +276 | New |
| EverSource Wealth Advisors, LLC | 327 | $4.92K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 328 | $4.93K | 0.00% | +164+100.0% | Added |
| Bessemer Group Inc | 301 | $5.00K | 0.00% | +301 | New |
| Private Trust Co NA | 361 | $5.43K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 388 | $5.83K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 401 | $6.03K | 0.00% | −256−39.0% | Reduced |
| Signaturefd, LLC | 412 | $6.19K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 450 | $6.79K | 0.00% | +145+47.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 572 | $8.60K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 600 | $9.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 606 | $9.11K | 0.00% | −2,900−82.7% | Reduced |
| Fifth Third Bancorp | 711 | $10.7K | 0.00% | +118+19.9% | Added |
| Compagnie Lombard Odier SCmA | 900 | $13.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 905 | $14.0K | 0.00% | +75+9.0% | Added |
| Advisors Asset Management, Inc. | 1,256 | $18.9K | 0.00% | −1,048−45.5% | Reduced |
| Asset Dedication, LLC | 1,400 | $21.0K | 0.00% | +1,400 | New |
| Acadian Asset Management LLC | 1,516 | $22.0K | 0.00% | +1,516 | New |
| Quarry LP | 1,707 | $25.7K | 0.01% | +1,707 | New |
| Whittier Trust Co | 1,797 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,957 | $29.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,966 | $29.5K | 0.01% | +175+9.8% | Added |
| GAMMA Investing LLC | 1,980 | $29.8K | 0.00% | +1,035+109.5% | Added |
| Nisa Investment Advisors, LLC | 2,007 | $30.2K | 0.00% | −321,942−99.4% | Reduced |
| Allworth Financial LP | 2,066 | $31.1K | 0.00% | +44+2.2% | Added |
| Lazard Asset Management LLC | 2,357 | $35.0K | 0.00% | −17,842−88.3% | Reduced |
| Pacer Advisors, Inc. | 2,363 | $35.5K | 0.00% | +691+41.3% | Added |
| Leonteq Securities AG | 2,500 | $37.6K | 0.00% | −2,000−44.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $43.6K | 0.01% | +1,300+81.3% | Added |
| Walleye Trading LLC | 4,178 | $62.8K | 0.00% | +4,178 | New |
| Simplex Trading, LLC | 4,632 | $69.0K | 0.00% | −13,238−74.1% | Reduced |
| KBC Group NV | 4,959 | $75.0K | 0.00% | +1,745+54.3% | Added |
| Quadrant Capital Group LLC | 5,018 | $75.4K | 0.01% | +46+0.9% | Added |
| Group One Trading, L.P. | 7,696 | $115.7K | 0.00% | +7,696 | New |
| Tower Research Capital LLC (TRC) | 8,741 | $131.4K | 0.00% | −39,243−81.8% | Reduced |
| CI Private Wealth, LLC | 10,134 | $152.3K | 0.00% | +10,134 | New |
| Financial Advocates Investment Management | 10,150 | $152.6K | 0.01% | −25−0.2% | Reduced |
| State of Wyoming | 10,450 | $157.1K | 0.02% | +10,450 | New |
| First Bank & Trust | 11,242 | $169.0K | 0.03% | −391−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,700 | $175.9K | 0.00% | +6,703+134.1% | Added |
| nVerses Capital, LLC | 11,900 | $178.9K | 0.08% | +11,900 | New |
| TrinityPoint Wealth, LLC | 11,910 | $179.0K | 0.03% | +11,910 | New |
| Ameritas Investment Partners, Inc. | 12,308 | $185.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 12,454 | $186.8K | 0.00% | −682−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,713 | $191.1K | 0.00% | −62−0.5% | Reduced |
| SEI Investments Co | 13,000 | $195.5K | 0.00% | +753+6.1% | Added |
| IMC-Chicago, LLC | 13,920 | $209.2K | 0.01% | +13,920 | New |
| Guggenheim Capital LLC | 13,966 | $209.9K | 0.00% | +3,225+30.0% | Added |
| Regal Investment Advisors LLC | 14,000 | $210.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,169 | $213.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,308 | $215.0K | 0.00% | +14,308 | New |
| Qube Research & Technologies Ltd | 14,743 | $221.6K | 0.00% | −245,677−94.3% | Reduced |
| Natixis Advisors, L.P. | 14,927 | $224.0K | 0.00% | +14,927 | New |
| Bienville Capital Management, LLC | 15,000 | $225.4K | 0.06% | 00.0% | Unchanged |
| West Tower Group, LLC | 15,000 | $225.4K | 0.48% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,310 | $230.1K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 16,360 | $245.9K | 0.03% | +1,608+10.9% | Added |
| Bank of Montreal | 16,678 | $251.8K | 0.00% | +670+4.2% | Added |
| STRS Ohio | 16,800 | $252.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,933 | $254.5K | 0.00% | +603+3.7% | Added |
| Keybank National Association | 17,416 | $261.8K | 0.00% | +17,416 | New |
| CastleKnight Management LP | 17,500 | $263.0K | 0.03% | −17,400−49.9% | Reduced |
| Counterpoint Mutual Funds LLC | 18,620 | $279.9K | 0.05% | +18,620 | New |
| Wolverine Trading, LLC | 18,926 | $285.8K | 0.01% | +2,882+18.0% | Added |
| Versor Investments LP | 19,030 | $286.0K | 0.05% | +19,030 | New |
| Robeco Institutional Asset Management B.V. | 19,248 | $289.3K | 0.00% | −6,922−26.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,481 | $293.0K | 0.00% | −472,224−96.0% | Reduced |
| Mutual of America Capital Management LLC | 19,604 | $294.6K | 0.00% | −1,755−8.2% | Reduced |
| Dash Acquisitions Inc. | 20,986 | $301.1K | 0.07% | +7,521+55.9% | Added |
| Andina Capital Management, LLC | 20,405 | $306.7K | 0.23% | +795+4.1% | Added |
| Mesirow Financial Investment Management, Inc. | 20,682 | $310.9K | 0.01% | +20,682 | New |
| Creative Planning | 21,140 | $317.7K | 0.00% | +5,133+32.1% | Added |
| Boothbay Fund Management, LLC | 22,045 | $331.3K | 0.01% | +22,045 | New |
| Kovack Advisors, Inc. | 22,190 | $333.5K | 0.04% | −2,150−8.8% | Reduced |
| Two Sigma Securities, LLC | 22,902 | $344.2K | 0.03% | +22,902 | New |
| Mackenzie Financial Corp | 23,590 | $354.6K | 0.00% | −3,298−12.3% | Reduced |
| Armor Investment Advisors, LLC | 25,145 | $377.9K | 0.16% | 00.0% | Unchanged |