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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 10,150 | $152.6K | 0.01% | −25−0.2% | Reduced |
| CI Private Wealth, LLC | 10,134 | $152.3K | 0.00% | +10,134 | New |
| Tower Research Capital LLC (TRC) | 8,741 | $131.4K | 0.00% | −39,243−81.8% | Reduced |
| Group One Trading, L.P. | 7,696 | $115.7K | 0.00% | +7,696 | New |
| Quadrant Capital Group LLC | 5,018 | $75.4K | 0.01% | +46+0.9% | Added |
| KBC Group NV | 4,959 | $75.0K | 0.00% | +1,745+54.3% | Added |
| Simplex Trading, LLC | 4,632 | $69.0K | 0.00% | −13,238−74.1% | Reduced |
| Walleye Trading LLC | 4,178 | $62.8K | 0.00% | +4,178 | New |
| Catalyst Funds Management Pty Ltd | 2,900 | $43.6K | 0.01% | +1,300+81.3% | Added |
| Leonteq Securities AG | 2,500 | $37.6K | 0.00% | −2,000−44.4% | Reduced |
| Pacer Advisors, Inc. | 2,363 | $35.5K | 0.00% | +691+41.3% | Added |
| Lazard Asset Management LLC | 2,357 | $35.0K | 0.00% | −17,842−88.3% | Reduced |
| Allworth Financial LP | 2,066 | $31.1K | 0.00% | +44+2.2% | Added |
| Nisa Investment Advisors, LLC | 2,007 | $30.2K | 0.00% | −321,942−99.4% | Reduced |
| GAMMA Investing LLC | 1,980 | $29.8K | 0.00% | +1,035+109.5% | Added |
| Hexagon Capital Partners LLC | 1,966 | $29.5K | 0.01% | +175+9.8% | Added |
| US Bancorp | 1,957 | $29.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,797 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,707 | $25.7K | 0.01% | +1,707 | New |
| Acadian Asset Management LLC | 1,516 | $22.0K | 0.00% | +1,516 | New |
| Asset Dedication, LLC | 1,400 | $21.0K | 0.00% | +1,400 | New |
| Advisors Asset Management, Inc. | 1,256 | $18.9K | 0.00% | −1,048−45.5% | Reduced |
| CWM, LLC | 905 | $14.0K | 0.00% | +75+9.0% | Added |
| Compagnie Lombard Odier SCmA | 900 | $13.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 711 | $10.7K | 0.00% | +118+19.9% | Added |
| Steward Partners Investment Advisory, LLC | 606 | $9.11K | 0.00% | −2,900−82.7% | Reduced |
| Hollencrest Capital Management | 600 | $9.02K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 572 | $8.60K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 450 | $6.79K | 0.00% | +145+47.5% | Added |
| Signaturefd, LLC | 412 | $6.19K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 401 | $6.03K | 0.00% | −256−39.0% | Reduced |
| Lindbrook Capital, LLC | 388 | $5.83K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 361 | $5.43K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 301 | $5.00K | 0.00% | +301 | New |
| Umb Bank N A | 328 | $4.93K | 0.00% | +164+100.0% | Added |
| EverSource Wealth Advisors, LLC | 327 | $4.92K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 276 | $4.15K | 0.00% | +276 | New |
| Farther Finance Advisors, LLC | 271 | $4.07K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 261 | $4.00K | 0.00% | +261 | New |
| CIBC Private Wealth Group, LLC | 254 | $3.82K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 202 | $3.04K | 0.00% | +80+65.6% | Added |
| Parallel Advisors, LLC | 171 | $2.57K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 157 | $2.36K | 0.00% | +34+27.6% | Added |
| Capital Advisors, Ltd. LLC | 122 | $2.00K | 0.00% | +122 | New |
| Private Wealth Management Group, LLC | 116 | $1.74K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 96 | $1.44K | 0.00% | +96 | New |
| Farmers & Merchants Investments Inc | 95 | $1.43K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 64 | $966 | 0.00% | +64 | New |
| Parkside Financial Bank & Trust | 37 | $557 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $361 | 0.00% | +8+50.0% | Added |
| Abound Wealth Management | 18 | $271 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 15 | $225 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10 | $151 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 7 | $106 | 0.00% | +1+16.7% | Added |
| Larson Financial Group LLC | 7 | $105 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $91 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $61 | 0.00% | −1−20.0% | Reduced |
| Claris Advisors, LLC | 3 | $45 | 0.00% | +3 | New |
| Covestor Ltd | 10 | $0 | 0.00% | −866−98.9% | Reduced |
| Hemington Wealth Management | 8 | $0 | 0.00% | +8 | 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 |