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 |
|---|---|---|---|---|---|
| UBS Group AG | 274,292 | $4.12M | 0.00% | +85,353+45.2% | Added |
| Jane Street Group, LLC | 280,272 | $4.21M | 0.01% | −107,028−27.6% | Reduced |
| JPMorgan Chase & Co | 291,063 | $4.37M | 0.00% | −176,660−37.8% | Reduced |
| South Street Advisors LLC | 307,990 | $4.63M | 0.70% | −17,610−5.4% | Reduced |
| Trexquant Investment LP | 323,350 | $4.86M | 0.06% | +171,261+112.6% | Added |
| Norges Bank | 347,104 | $5.22M | 0.00% | −497,900−58.9% | Reduced |
| FMR LLC | 352,321 | $5.30M | 0.00% | −108,337−23.5% | Reduced |
| Bank of America Corp | 354,163 | $5.32M | 0.00% | −588,440−62.4% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $5.42M | 0.18% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 365,324 | $5.49M | 0.99% | +2,263+0.6% | Added |
| Rhumbline Advisers | 367,981 | $5.53M | 0.00% | −12,660−3.3% | Reduced |
| Legal & General Group Plc | 379,989 | $5.71M | 0.00% | +15,910+4.4% | Added |
| Thompson Siegel & Walmsley LLC | 397,148 | $5.97M | 0.09% | −94,242−19.2% | Reduced |
| Crestline Management, LP | 400,257 | $6.02M | 0.34% | +400,257 | New |
| Tudor Investment Corp Et Al | 406,866 | $6.12M | 0.07% | −48,823−10.7% | Reduced |
| State of Wisconsin Investment Board | 417,501 | $6.28M | 0.02% | +14,087+3.5% | Added |
| Intrinsic Edge Capital Management LLC | 443,225 | $6.66M | 0.83% | +443,225 | New |
| Circumference Group LLC | 460,000 | $6.91M | 7.25% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 460,000 | $6.91M | 2.06% | 00.0% | Unchanged |
| Raymond James & Associates | 460,153 | $6.92M | 0.00% | +9,217+2.0% | Added |
| Divisadero Street Capital Management, LP | 472,391 | $7.10M | 0.91% | +472,391 | New |
| Two Sigma Advisers, LP | 517,314 | $7.78M | 0.02% | −494,300−48.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 531,500 | $7.99M | 0.02% | −200,000−27.3% | Reduced |
| Invesco Ltd. | 534,753 | $8.04M | 0.00% | −33,869−6.0% | Reduced |
| Franklin Resources Inc | 543,420 | $8.11M | 0.00% | −64,750−10.6% | Reduced |
| Lyell Wealth Management, LP | 556,016 | $8.36M | 0.76% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 595,204 | $8.95M | 0.02% | −509,906−46.1% | Reduced |
| Public Sector Pension Investment Board | 602,526 | $9.06M | 0.05% | −257,400−29.9% | Reduced |
| Principal Financial Group Inc | 615,678 | $9.25M | 0.01% | −160,332−20.7% | Reduced |
| Impax Asset Management Group plc | 675,178 | $10.1M | 0.04% | −225,000−25.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 738,297 | $11.1M | 0.05% | +269,459+57.5% | Added |
| Price T Rowe Associates Inc | 750,308 | $11.3M | 0.00% | +49,586+7.1% | Added |
| Millennium Management LLC | 786,396 | $11.8M | 0.01% | −460,109−36.9% | Reduced |
| Nuveen Asset Management, LLC | 807,643 | $12.1M | 0.00% | −172,798−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 839,968 | $12.6M | 0.02% | −246,981−22.7% | Reduced |
| Clearbridge Investments, LLC | 849,454 | $12.8M | 0.01% | −6,087−0.7% | Reduced |
| Bank of New York Mellon Corp | 977,080 | $14.7M | 0.00% | −78,099−7.4% | Reduced |
| Portolan Capital Management, LLC | 1,060,828 | $15.9M | 1.16% | +700,724+194.6% | Added |
| Ameriprise Financial Inc | 1,083,883 | $16.3M | 0.00% | +68,189+6.7% | Added |
| Charles Schwab Investment Management Inc | 1,159,633 | $17.4M | 0.00% | +8,169+0.7% | Added |
| Northern Trust Corp | 1,281,920 | $19.3M | 0.00% | −14,761−1.1% | Reduced |
| Federated Hermes, Inc. | 1,379,466 | $20.7M | 0.05% | +1,088,221+373.6% | Added |
| Renaissance Technologies LLC | 1,534,001 | $23.1M | 0.03% | −418,484−21.4% | Reduced |
| William Blair Investment Management, LLC | 2,088,766 | $31.4M | 0.08% | +199,620+10.6% | Added |
| Alliancebernstein L.P. | 2,137,267 | $32.1M | 0.01% | +1,383,580+183.6% | Added |
| Dimensional Fund Advisors LP | 2,143,140 | $32.2M | 0.01% | −160,965−7.0% | Reduced |
| Trigran Investments, Inc. | 2,289,817 | $34.4M | 3.77% | −76,592−3.2% | Reduced |
| Morgan Stanley | 2,419,639 | $36.4M | 0.00% | −1,861,217−43.5% | Reduced |
| Deutsche Bank AG | 2,509,765 | $37.7M | 0.02% | −743,032−22.8% | Reduced |
| American Century Companies Inc | 2,546,987 | $38.3M | 0.02% | +2,306,830+960.6% | Added |
| Voss Capital, LLC | 2,683,807 | $40.3M | 3.35% | −591,693−18.1% | Reduced |
| Goldman Sachs Group Inc | 2,969,778 | $44.6M | 0.01% | +72,640+2.5% | Added |
| Geode Capital Management, LLC | 3,018,966 | $45.4M | 0.00% | −312,825−9.4% | Reduced |
| Alyeska Investment Group, L.P. | 3,775,097 | $56.7M | 0.29% | +1,755,037+86.9% | Added |
| Rubric Capital Management LP | 3,931,913 | $59.1M | 0.97% | −1,322,831−25.2% | Reduced |
| Victory Capital Management Inc | 4,466,031 | $67.1M | 0.06% | +3,399,288+318.7% | Added |
| State Street Corp | 5,134,008 | $77.2M | 0.00% | +49,905+1.0% | Added |
| Paradigm Capital Management Inc | 5,240,000 | $78.8M | 3.50% | −84,900−1.6% | Reduced |
| Vanguard Group Inc | 17,228,807 | $258.9M | 0.00% | +816,536+5.0% | Added |
| BlackRock, Inc. | 18,333,328 | $275.5M | 0.01% | +18,333,328 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,038,845−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −689,222−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −627,502−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −525,200−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −276,302−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −129,860−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −90,537−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −75,455−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −61,866−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,630−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −42,649−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,327−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −38,162−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,939−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −31,804−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,455−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,734−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −26,004−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −23,026−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −18,153−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −18,005−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,666−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |