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 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.
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 |
|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 86,249 | $1.30M | 1.39% | −13,052−13.1% | Reduced |
| Sirios Capital Management L P | 86,096 | $1.29M | 0.23% | +86,096 | New |
| ABS Direct Equity Fund LLC | 85,000 | $1.28M | 1.42% | −65,000−43.3% | Reduced |
| Voya Investment Management LLC | 84,824 | $1.27M | 0.00% | −10,834−11.3% | Reduced |
| New York State Teachers Retirement System | 81,394 | $1.22M | 0.00% | −2,200−2.6% | Reduced |
| Intech Investment Management LLC | 81,087 | $1.22M | 0.01% | +21,739+36.6% | Added |
| BNP Paribas Arbitrage, SA | 79,753 | $1.20M | 0.00% | −175,765−68.8% | Reduced |
| State of Tennessee, Treasury Department | 77,218 | $1.16M | 0.00% | −2,035−2.6% | Reduced |
| Rock Creek Group, LP | 75,000 | $1.13M | 0.13% | −50,000−40.0% | Reduced |
| Squarepoint Ops LLC | 74,456 | $1.12M | 0.00% | −55,274−42.6% | Reduced |
| State of Alaska, Department of Revenue | 74,378 | $1.12M | 0.01% | −1,917−2.5% | Reduced |
| MetLife Investment Management | 74,067 | $1.11M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 72,295 | $1.09M | 0.01% | −758−1.0% | Reduced |
| Resources Investment Advisors, LLC. | 70,841 | $1.06M | 0.01% | +1,541+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 68,992 | $1.04M | 0.00% | +5,539+8.7% | Added |
| Calamos Advisors LLC | 65,912 | $990.7K | 0.00% | +65,912 | New |
| Wells Fargo & Company | 65,474 | $984.1K | 0.00% | −5,517−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 64,447 | $968.6K | 0.00% | +140.0% | Added |
| Royal Bank of Canada | 64,360 | $967.0K | 0.00% | +11,235+21.1% | Added |
| Aquila Investment Management LLC | 64,000 | $961.9K | 1.07% | +64,000 | New |
| Louisiana State Employees Retirement System | 63,000 | $946.9K | 0.02% | −2,400−3.7% | Reduced |
| Danske Bank A/S | 61,733 | $927.8K | 0.00% | +61,733 | New |
| Janus Henderson Group PLC | 61,373 | $922.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,508 | $909.4K | 0.00% | −197,341−76.5% | Reduced |
| Meritage Portfolio Management | 59,163 | $889.0K | 0.05% | +6,182+11.7% | Added |
| Toroso Investments, LLC | 58,722 | $882.6K | 0.01% | +62+0.1% | Added |
| Twinbeech Capital LP | 58,370 | $877.3K | 0.02% | +58,370 | New |
| Millrace Asset Group, Inc. | 55,124 | $829.0K | 0.84% | +55,124 | New |
| Wesbanco Bank Inc | 51,472 | $773.6K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 50,469 | $758.5K | 0.01% | −1,396−2.7% | Reduced |
| Amundi | 48,489 | $722.5K | 0.00% | +2,413+5.2% | Added |
| Ensign Peak Advisors, Inc | 47,907 | $720.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 46,240 | $695.0K | 0.00% | −1,497−3.1% | Reduced |
| Centiva Capital, LP | 44,958 | $675.7K | 0.03% | +44,958 | New |
| Maryland State Retirement & Pension System | 44,014 | $661.5K | 0.01% | −1,294−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,320 | $651.0K | 0.07% | +43,320 | New |
| Handelsbanken Fonder AB | 42,800 | $643.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 41,105 | $618.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,438 | $593.0K | 0.04% | −75,971−65.8% | Reduced |
| Amalgamated Bank | 38,090 | $572.0K | 0.00% | −1,371−3.5% | Reduced |
| Arizona State Retirement System | 37,418 | $562.4K | 0.00% | +1,379+3.8% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $541.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,965 | $540.6K | 0.00% | −15,400−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 35,023 | $526.4K | 0.00% | +22,760+185.6% | Added |
| Raymond James Trust N.A. | 34,100 | $512.5K | 0.01% | +9,000+35.9% | Added |
| HRT Financial LP | 33,924 | $509.0K | 0.00% | −572,864−94.4% | Reduced |
| Legato Capital Management LLC | 33,190 | $498.8K | 0.06% | +15,515+87.8% | Added |
| AQR Capital Management LLC | 31,592 | $474.8K | 0.00% | −14,318−31.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | $463.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,733 | $461.9K | 0.01% | −800−2.5% | Reduced |
| Pathstone Holdings, LLC | 30,638 | $460.5K | 0.00% | +1,994+7.0% | Added |
| Vident Advisory, LLC | 30,032 | $451.4K | 0.01% | −29,023−49.1% | Reduced |
| Everence Capital Management Inc | 29,990 | $451.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $450.9K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,859 | $418.7K | 0.00% | −142−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 27,800 | $417.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 27,415 | $412.0K | 0.00% | +3,291+13.6% | Added |
| Green Alpha Advisors, LLC | 26,678 | $401.0K | 0.31% | +2,467+10.2% | Added |
| ProShare Advisors LLC | 26,302 | $395.3K | 0.00% | +6,796+34.8% | Added |
| HSBC Holdings PLC | 25,600 | $385.5K | 0.00% | +6,768+35.9% | Added |
| Armor Investment Advisors, LLC | 25,145 | $377.9K | 0.16% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 23,590 | $354.6K | 0.00% | −3,298−12.3% | Reduced |
| Two Sigma Securities, LLC | 22,902 | $344.2K | 0.03% | +22,902 | New |
| Kovack Advisors, Inc. | 22,190 | $333.5K | 0.04% | −2,150−8.8% | Reduced |
| Boothbay Fund Management, LLC | 22,045 | $331.3K | 0.01% | +22,045 | New |
| Creative Planning | 21,140 | $317.7K | 0.00% | +5,133+32.1% | Added |
| Mesirow Financial Investment Management, Inc. | 20,682 | $310.9K | 0.01% | +20,682 | New |
| Andina Capital Management, LLC | 20,405 | $306.7K | 0.23% | +795+4.1% | Added |
| Dash Acquisitions Inc. | 20,986 | $301.1K | 0.07% | +7,521+55.9% | Added |
| Mutual of America Capital Management LLC | 19,604 | $294.6K | 0.00% | −1,755−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 19,481 | $293.0K | 0.00% | −472,224−96.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,248 | $289.3K | 0.00% | −6,922−26.5% | Reduced |
| Versor Investments LP | 19,030 | $286.0K | 0.05% | +19,030 | New |
| Wolverine Trading, LLC | 18,926 | $285.8K | 0.01% | +2,882+18.0% | Added |
| Counterpoint Mutual Funds LLC | 18,620 | $279.9K | 0.05% | +18,620 | New |
| CastleKnight Management LP | 17,500 | $263.0K | 0.03% | −17,400−49.9% | Reduced |
| Keybank National Association | 17,416 | $261.8K | 0.00% | +17,416 | New |
| Envestnet Asset Management Inc | 16,933 | $254.5K | 0.00% | +603+3.7% | Added |
| STRS Ohio | 16,800 | $252.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,678 | $251.8K | 0.00% | +670+4.2% | Added |
| Vise Technologies, Inc. | 16,360 | $245.9K | 0.03% | +1,608+10.9% | Added |
| Pictet Asset Management Holding SA | 15,310 | $230.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Natixis Advisors, L.P. | 14,927 | $224.0K | 0.00% | +14,927 | New |
| Qube Research & Technologies Ltd | 14,743 | $221.6K | 0.00% | −245,677−94.3% | Reduced |
| Lido Advisors, LLC | 14,308 | $215.0K | 0.00% | +14,308 | New |
| Public Employees Retirement Association of Colorado | 14,169 | $213.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 14,000 | $210.4K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,966 | $209.9K | 0.00% | +3,225+30.0% | Added |
| IMC-Chicago, LLC | 13,920 | $209.2K | 0.01% | +13,920 | New |
| SEI Investments Co | 13,000 | $195.5K | 0.00% | +753+6.1% | Added |
| The PNC Financial Services Group, Inc. | 12,713 | $191.1K | 0.00% | −62−0.5% | Reduced |
| M&T Bank Corp | 12,454 | $186.8K | 0.00% | −682−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,308 | $185.0K | 0.01% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 11,910 | $179.0K | 0.03% | +11,910 | New |
| nVerses Capital, LLC | 11,900 | $178.9K | 0.08% | +11,900 | New |
| Allspring Global Investments Holdings, LLC | 11,700 | $175.9K | 0.00% | +6,703+134.1% | Added |
| First Bank & Trust | 11,242 | $169.0K | 0.03% | −391−3.4% | Reduced |
| State of Wyoming | 10,450 | $157.1K | 0.02% | +10,450 | New |