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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 25,600 | $385.5K | 0.00% | +6,768+35.9% | Added |
| ProShare Advisors LLC | 26,302 | $395.3K | 0.00% | +6,796+34.8% | Added |
| Green Alpha Advisors, LLC | 26,678 | $401.0K | 0.31% | +2,467+10.2% | Added |
| LPL Financial LLC | 27,415 | $412.0K | 0.00% | +3,291+13.6% | Added |
| NorthCrest Asset Manangement, LLC | 27,800 | $417.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,859 | $418.7K | 0.00% | −142−0.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $450.9K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,990 | $451.0K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 30,032 | $451.4K | 0.01% | −29,023−49.1% | Reduced |
| Pathstone Holdings, LLC | 30,638 | $460.5K | 0.00% | +1,994+7.0% | Added |
| Oregon Public Employees Retirement Fund | 30,733 | $461.9K | 0.01% | −800−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $463.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,592 | $474.8K | 0.00% | −14,318−31.2% | Reduced |
| Legato Capital Management LLC | 33,190 | $498.8K | 0.06% | +15,515+87.8% | Added |
| HRT Financial LP | 33,924 | $509.0K | 0.00% | −572,864−94.4% | Reduced |
| Raymond James Trust N.A. | 34,100 | $512.5K | 0.01% | +9,000+35.9% | Added |
| Advisor Group Holdings, Inc. | 35,023 | $526.4K | 0.00% | +22,760+185.6% | Added |
| New York State Common Retirement Fund | 35,965 | $540.6K | 0.00% | −15,400−30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 36,038 | $541.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,418 | $562.4K | 0.00% | +1,379+3.8% | Added |
| Amalgamated Bank | 38,090 | $572.0K | 0.00% | −1,371−3.5% | Reduced |
| Gsa Capital Partners LLP | 39,438 | $593.0K | 0.04% | −75,971−65.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $618.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,800 | $643.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 43,320 | $651.0K | 0.07% | +43,320 | New |
| Maryland State Retirement & Pension System | 44,014 | $661.5K | 0.01% | −1,294−2.9% | Reduced |
| Centiva Capital, LP | 44,958 | $675.7K | 0.03% | +44,958 | New |
| Comerica Bank | 46,240 | $695.0K | 0.00% | −1,497−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 47,907 | $720.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 48,489 | $722.5K | 0.00% | +2,413+5.2% | Added |
| Yousif Capital Management, LLC | 50,469 | $758.5K | 0.01% | −1,396−2.7% | Reduced |
| Wesbanco Bank Inc | 51,472 | $773.6K | 0.03% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 55,124 | $829.0K | 0.84% | +55,124 | New |
| Twinbeech Capital LP | 58,370 | $877.3K | 0.02% | +58,370 | New |
| Toroso Investments, LLC | 58,722 | $882.6K | 0.01% | +62+0.1% | Added |
| Meritage Portfolio Management | 59,163 | $889.0K | 0.05% | +6,182+11.7% | Added |
| Susquehanna International Group, LLP | 60,508 | $909.4K | 0.00% | −197,341−76.5% | Reduced |
| Janus Henderson Group PLC | 61,373 | $922.1K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 61,733 | $927.8K | 0.00% | +61,733 | New |
| Louisiana State Employees Retirement System | 63,000 | $946.9K | 0.02% | −2,400−3.7% | Reduced |
| Aquila Investment Management LLC | 64,000 | $961.9K | 1.07% | +64,000 | New |
| Royal Bank of Canada | 64,360 | $967.0K | 0.00% | +11,235+21.1% | Added |
| Manufacturers Life Insurance Company, The | 64,447 | $968.6K | 0.00% | +140.0% | Added |
| Wells Fargo & Company | 65,474 | $984.1K | 0.00% | −5,517−7.8% | Reduced |
| Calamos Advisors LLC | 65,912 | $990.7K | 0.00% | +65,912 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 68,992 | $1.04M | 0.00% | +5,539+8.7% | Added |
| Resources Investment Advisors, LLC. | 70,841 | $1.06M | 0.01% | +1,541+2.2% | Added |
| Corebridge Financial, Inc. | 72,295 | $1.09M | 0.01% | −758−1.0% | Reduced |
| MetLife Investment Management | 74,067 | $1.11M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,378 | $1.12M | 0.01% | −1,917−2.5% | Reduced |
| Squarepoint Ops LLC | 74,456 | $1.12M | 0.00% | −55,274−42.6% | Reduced |
| Rock Creek Group, LP | 75,000 | $1.13M | 0.13% | −50,000−40.0% | Reduced |
| State of Tennessee, Treasury Department | 77,218 | $1.16M | 0.00% | −2,035−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 79,753 | $1.20M | 0.00% | −175,765−68.8% | Reduced |
| Intech Investment Management LLC | 81,087 | $1.22M | 0.01% | +21,739+36.6% | Added |
| New York State Teachers Retirement System | 81,394 | $1.22M | 0.00% | −2,200−2.6% | Reduced |
| Voya Investment Management LLC | 84,824 | $1.27M | 0.00% | −10,834−11.3% | Reduced |
| ABS Direct Equity Fund LLC | 85,000 | $1.28M | 1.42% | −65,000−43.3% | Reduced |
| Sirios Capital Management L P | 86,096 | $1.29M | 0.23% | +86,096 | New |
| Villanova Investment Management Co LLC | 86,249 | $1.30M | 1.39% | −13,052−13.1% | Reduced |
| Algert Global LLC | 87,586 | $1.32M | 0.04% | −13,310−13.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.51M | 0.58% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 100,594 | $1.51M | 0.06% | −292,711−74.4% | Reduced |
| SkyView Investment Advisors, LLC | 101,439 | $1.52M | 0.25% | +8,131+8.7% | Added |
| Thrivent Financial for Lutherans | 102,352 | $1.54M | 0.00% | −5,524−5.1% | Reduced |
| Harbor Capital Advisors, Inc. | 106,924 | $1.61M | 0.07% | +26,553+33.0% | Added |
| Ironwood Investment Management LLC | 106,959 | $1.61M | 0.78% | −1,018−0.9% | Reduced |
| Icon Advisers Inc | 106,979 | $1.61M | 0.34% | −33,000−23.6% | Reduced |
| Royce & Associates LP | 108,091 | $1.62M | 0.01% | +12,871+13.5% | Added |
| Edgestream Partners, L.P. | 116,965 | $1.76M | 0.08% | +116,965 | New |
| California State Teachers Retirement System | 122,619 | $1.84M | 0.00% | −2,724−2.2% | Reduced |
| Walleye Capital LLC | 124,373 | $1.87M | 0.02% | −14,228−10.3% | Reduced |
| Cresset Asset Management, LLC | 130,095 | $1.96M | 0.01% | +6,038+4.9% | Added |
| Verition Fund Management LLC | 140,610 | $2.11M | 0.01% | +140,610 | New |
| PDT Partners, LLC | 142,335 | $2.14M | 0.19% | −127,440−47.2% | Reduced |
| Ballast Asset Management, LP | 142,362 | $2.14M | 1.09% | −1,986−1.4% | Reduced |
| Alberta Investment Management Corp | 142,450 | $2.14M | 0.02% | +142,450 | New |
| Balyasny Asset Management LLC | 147,046 | $2.21M | 0.01% | −429,104−74.5% | Reduced |
| D.A. Davidson & Co. | 149,000 | $2.24M | 0.02% | −500−0.3% | Reduced |
| Russell Investments Group, Ltd. | 153,404 | $2.31M | 0.00% | +31,023+25.3% | Added |
| Great West Life Assurance Co | 158,539 | $2.38M | 0.00% | −6,299−3.8% | Reduced |
| Brooktree Capital Management | 179,448 | $2.70M | 2.19% | +2,569+1.5% | Added |
| Citigroup Inc | 181,330 | $2.73M | 0.00% | −44,103−19.6% | Reduced |
| Canada Pension Plan Investment Board | 181,700 | $2.73M | 0.00% | −549,700−75.2% | Reduced |
| Prudential Financial Inc | 182,743 | $2.75M | 0.00% | −5,460−2.9% | Reduced |
| National Bank of Canada | 187,000 | $2.81M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 191,384 | $2.88M | 0.00% | +191,384 | New |
| Lisanti Capital Growth, LLC | 195,490 | $2.94M | 0.74% | +74,080+61.0% | Added |
| Paralel Advisors LLC | 197,802 | $2.97M | 0.13% | 00.0% | Unchanged |
| Colony Group, LLC | 200,141 | $3.01M | 0.01% | −51,198−20.4% | Reduced |
| Citadel Advisors LLC | 200,310 | $3.01M | 0.00% | +200,310 | New |
| Capital Fund Management S.A. | 209,320 | $3.15M | 0.03% | −71,531−25.5% | Reduced |
| Panagora Asset Management Inc | 211,783 | $3.18M | 0.02% | −44,855−17.5% | Reduced |
| Capital Advantage, Inc. | 212,500 | $3.19M | 0.61% | 00.0% | Unchanged |
| Barclays PLC | 217,875 | $3.27M | 0.00% | +171,500+369.8% | Added |
| Engineers Gate Manager LP | 231,925 | $3.49M | 0.07% | −150,713−39.4% | Reduced |
| Marshall Wace, LLP | 232,305 | $3.49M | 0.00% | +208,876+891.5% | Added |
| UBS Asset Management Americas Inc | 239,415 | $3.60M | 0.00% | −32,742−12.0% | Reduced |
| Swiss National Bank | 253,200 | $3.81M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 266,571 | $4.01M | 0.35% | −346,789−56.5% | Reduced |