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, Q4 2024
Institutional positions in Extreme Networks Inc as of Dec 31, 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
- 275
- +19 vs. Q3 2024
- Shares held
- 120.0M
- +914.0K (+0.8%) vs. Q3 2024
- Total value
- $2.01B
- +$219.1M (+12.2%) vs. Q3 2024
- New holders
- 47
- 105 more added
- Sold out
- 28
- 87 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,367,426 | $324.2M | 0.01% | +1,034,098+5.6% | Added |
| Vanguard Group Inc | 17,919,069 | $300.0M | 0.01% | +690,262+4.0% | Added |
| State Street Corp | 5,367,283 | $89.8M | 0.00% | +233,275+4.5% | Added |
| Paradigm Capital Management Inc | 5,189,800 | $86.9M | 4.03% | −50,200−1.0% | Reduced |
| Victory Capital Management Inc | 4,400,924 | $73.7M | 0.07% | −65,107−1.5% | Reduced |
| Geode Capital Management, LLC | 3,068,854 | $51.4M | 0.00% | +49,888+1.7% | Added |
| Goldman Sachs Group Inc | 3,041,220 | $50.9M | 0.01% | +71,442+2.4% | Added |
| American Century Companies Inc | 2,837,171 | $47.5M | 0.03% | +290,184+11.4% | Added |
| Trigran Investments, Inc. | 2,384,325 | $39.9M | 4.59% | +94,508+4.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,276,191 | $38.1M | 0.13% | +2,275,619+397,835.5% | Added |
| William Blair Investment Management, LLC | 2,141,387 | $35.8M | 0.09% | +52,621+2.5% | Added |
| Alyeska Investment Group, L.P. | 2,035,385 | $34.1M | 0.13% | −1,739,712−46.1% | Reduced |
| Alliancebernstein L.P. | 1,950,163 | $32.6M | 0.01% | −187,104−8.8% | Reduced |
| Morgan Stanley | 1,939,796 | $32.5M | 0.00% | −479,843−19.8% | Reduced |
| Dimensional Fund Advisors LP | 1,862,012 | $31.2M | 0.01% | −281,128−13.1% | Reduced |
| Voss Capital, LLC | 1,775,000 | $29.7M | 2.21% | −908,807−33.9% | Reduced |
| Deutsche Bank AG | 1,630,222 | $27.3M | 0.01% | −879,543−35.0% | Reduced |
| Renaissance Technologies LLC | 1,495,601 | $25.0M | 0.04% | −38,400−2.5% | Reduced |
| Westfield Capital Management Co LP | 1,490,118 | $24.9M | 0.11% | +1,490,118 | New |
| Northern Trust Corp | 1,482,113 | $24.8M | 0.00% | +200,193+15.6% | Added |
| Nuveen Asset Management, LLC | 1,253,467 | $21.0M | 0.01% | +445,824+55.2% | Added |
| Charles Schwab Investment Management Inc | 1,221,500 | $20.4M | 0.00% | +61,867+5.3% | Added |
| Federated Hermes, Inc. | 1,211,957 | $20.3M | 0.04% | −167,509−12.1% | Reduced |
| JPMorgan Chase & Co | 1,199,399 | $20.1M | 0.00% | +908,336+312.1% | Added |
| Ameriprise Financial Inc | 1,048,715 | $17.6M | 0.00% | −35,168−3.2% | Reduced |
| LMR Partners LLP | 990,000 | $16.6M | 0.29% | +990,000 | New |
| Bank of New York Mellon Corp | 909,070 | $15.2M | 0.00% | −68,010−7.0% | Reduced |
| Penn Capital Management Co Inc | 850,029 | $14.2M | 1.40% | +850,029 | New |
| Clearbridge Investments, LLC | 822,860 | $13.8M | 0.01% | −26,594−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 761,283 | $12.7M | 0.06% | +22,986+3.1% | Added |
| Price T Rowe Associates Inc | 758,164 | $12.7M | 0.00% | +7,856+1.0% | Added |
| Impax Asset Management Group plc | 675,178 | $11.3M | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 662,249 | $11.1M | 0.39% | +261,992+65.5% | Added |
| Public Sector Pension Investment Board | 655,254 | $11.0M | 0.05% | +52,728+8.8% | Added |
| Principal Financial Group Inc | 642,531 | $10.8M | 0.01% | +26,853+4.4% | Added |
| UBS Group AG | 637,691 | $10.7M | 0.00% | +363,399+132.5% | Added |
| New York State Common Retirement Fund | 625,678 | $10.5M | 0.01% | +589,713+1,639.7% | Added |
| D. E. Shaw & Co., Inc. | 592,661 | $9.92M | 0.01% | −247,307−29.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 577,200 | $9.66M | 0.02% | +45,700+8.6% | Added |
| Lyell Wealth Management, LP | 568,991 | $9.52M | 0.85% | +12,975+2.3% | Added |
| Norges Bank | 559,304 | $9.36M | 0.00% | +212,200+61.1% | Added |
| Franklin Resources Inc | 550,036 | $9.21M | 0.00% | +6,616+1.2% | Added |
| Invesco Ltd. | 516,418 | $8.64M | 0.00% | −18,335−3.4% | Reduced |
| Two Sigma Investments, LP | 512,059 | $8.57M | 0.02% | −83,145−14.0% | Reduced |
| Trexquant Investment LP | 498,432 | $8.34M | 0.10% | +175,082+54.1% | Added |
| Raymond James Financial Inc | 495,253 | $8.29M | 0.00% | +495,253 | New |
| State of Wisconsin Investment Board | 488,451 | $8.18M | 0.02% | +70,950+17.0% | Added |
| Millennium Management LLC | 479,259 | $8.02M | 0.01% | −307,137−39.1% | Reduced |
| Comerica Bank | 439,620 | $7.36M | 0.03% | +393,380+850.7% | Added |
| Legal & General Group Plc | 390,741 | $6.54M | 0.00% | +10,752+2.8% | Added |
| Rhumbline Advisers | 372,591 | $6.24M | 0.01% | +4,610+1.3% | Added |
| Mirador Capital Partners LP | 367,197 | $6.15M | 1.11% | +1,873+0.5% | Added |
| Balyasny Asset Management LLC | 362,221 | $6.06M | 0.01% | +215,175+146.3% | Added |
| Cooper Creek Partners Management LLC | 360,978 | $6.04M | 0.19% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 348,233 | $5.83M | 0.79% | −94,992−21.4% | Reduced |
| Two Sigma Advisers, LP | 343,614 | $5.75M | 0.01% | −173,700−33.6% | Reduced |
| Lisanti Capital Growth, LLC | 334,300 | $5.60M | 1.35% | +138,810+71.0% | Added |
| Susquehanna Fundamental Investments, LLC | 333,644 | $5.59M | 0.09% | +333,644 | New |
| Barclays PLC | 326,711 | $5.47M | 0.00% | +108,836+50.0% | Added |
| South Street Advisors LLC | 319,610 | $5.35M | 0.82% | +11,620+3.8% | Added |
| Thompson Siegel & Walmsley LLC | 308,329 | $5.16M | 0.08% | −88,819−22.4% | Reduced |
| Horrell Capital Management, Inc. | 305,000 | $5.11M | 1.49% | −155,000−33.7% | Reduced |
| Circumference Group LLC | 305,000 | $5.11M | 4.76% | −155,000−33.7% | Reduced |
| UBS Asset Management Americas Inc | 297,225 | $4.98M | 0.00% | +57,810+24.1% | Added |
| Bank of America Corp | 285,238 | $4.77M | 0.00% | −68,925−19.5% | Reduced |
| FMR LLC | 281,546 | $4.71M | 0.00% | −70,775−20.1% | Reduced |
| Swiss National Bank | 259,700 | $4.35M | 0.00% | +6,500+2.6% | Added |
| Colony Group, LLC | 259,201 | $4.34M | 0.01% | +59,060+29.5% | Added |
| Citigroup Inc | 254,682 | $4.26M | 0.00% | +73,352+40.5% | Added |
| Capital Advantage, Inc. | 225,475 | $3.77M | 0.69% | +12,975+6.1% | Added |
| Paralel Advisors LLC | 217,562 | $3.64M | 0.16% | +19,760+10.0% | Added |
| Russell Investments Group, Ltd. | 210,852 | $3.53M | 0.00% | +57,448+37.4% | Added |
| Panagora Asset Management Inc | 199,164 | $3.33M | 0.02% | −12,619−6.0% | Reduced |
| National Bank of Canada | 187,000 | $3.13M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 185,024 | $3.10M | 0.13% | +68,059+58.2% | Added |
| Algert Global LLC | 183,443 | $3.07M | 0.07% | +95,857+109.4% | Added |
| Prudential Financial Inc | 181,543 | $3.04M | 0.00% | −1,200−0.7% | Reduced |
| Brooktree Capital Management | 180,669 | $3.02M | 2.24% | +1,221+0.7% | Added |
| Intech Investment Management LLC | 165,712 | $2.77M | 0.03% | +84,625+104.4% | Added |
| Sirios Capital Management L P | 162,866 | $2.73M | 0.49% | +76,770+89.2% | Added |
| Canada Pension Plan Investment Board | 156,000 | $2.61M | 0.00% | −25,700−14.1% | Reduced |
| Citadel Advisors LLC | 155,791 | $2.61M | 0.00% | −44,519−22.2% | Reduced |
| Essex Investment Management Co LLC | 155,261 | $2.60M | 0.47% | +155,261 | New |
| Great West Life Assurance Co | 153,361 | $2.56M | 0.00% | −5,178−3.3% | Reduced |
| D.A. Davidson & Co. | 148,000 | $2.48M | 0.02% | −1,000−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,183 | $2.45M | 0.00% | +146,183 | New |
| Alberta Investment Management Corp | 142,450 | $2.38M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 142,355 | $2.38M | 0.21% | +200.0% | Added |
| Ballast Asset Management, LP | 137,716 | $2.31M | 1.14% | −4,646−3.3% | Reduced |
| Cresset Asset Management, LLC | 131,617 | $2.20M | 0.01% | +1,522+1.2% | Added |
| Calamos Advisors LLC | 123,997 | $2.08M | 0.01% | +58,085+88.1% | Added |
| California State Teachers Retirement System | 123,278 | $2.06M | 0.00% | +659+0.5% | Added |
| Engineers Gate Manager LP | 114,815 | $1.92M | 0.03% | −117,110−50.5% | Reduced |
| Tudor Investment Corp Et Al | 111,586 | $1.87M | 0.02% | −295,280−72.6% | Reduced |
| Legato Capital Management LLC | 107,948 | $1.81M | 0.24% | +74,758+225.2% | Added |
| Ironwood Investment Management LLC | 107,741 | $1.80M | 0.90% | +782+0.7% | Added |
| Thrivent Financial for Lutherans | 102,134 | $1.71M | 0.00% | −218−0.2% | Reduced |
| Royce & Associates LP | 100,823 | $1.69M | 0.02% | −7,268−6.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.69M | 0.67% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 98,990 | $1.66M | 0.02% | −110,330−52.7% | Reduced |