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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 41 | $0 | 0.00% | −2,316−98.3% | Reduced |
| Hemington Wealth Management | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $17 | 0.00% | −5−83.3% | Reduced |
| SJS Investment Consulting Inc. | 1 | $17 | 0.00% | −3−75.0% | Reduced |
| Skopos Labs, Inc. | 1 | $17 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $17 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 5 | $84 | 0.00% | −2−28.6% | Reduced |
| Larson Financial Group LLC | 7 | $117 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $201 | 0.00% | 0 | New |
| Abound Wealth Management | 17 | $285 | 0.00% | −1−5.6% | Reduced |
| Massmutual Trust Co FSB | 24 | $402 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $620 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 47 | $787 | 0.00% | −354−88.3% | Reduced |
| Huntington National Bank | 51 | $854 | 0.00% | +36+240.0% | Added |
| Van Hulzen Asset Management, LLC | 51 | $854 | 0.00% | +51 | New |
| Jones Financial Companies LLLP | 64 | $1.07K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 91 | $1.52K | 0.00% | +91 | New |
| Farmers & Merchants Investments Inc | 95 | $1.59K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 96 | $1.61K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 100 | $1.67K | 0.00% | −124,273−99.9% | Reduced |
| Aspect Partners, LLC | 100 | $1.67K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $1.67K | 0.00% | +100 | New |
| Private Wealth Management Group, LLC | 116 | $1.94K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 125 | $1.98K | 0.00% | +125 | New |
| Capital Advisors, Ltd. LLC | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 157 | $2.63K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 202 | $3.38K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 254 | $4.44K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 288 | $4.82K | 0.00% | +288 | New |
| Parallel Advisors, LLC | 308 | $5.16K | 0.00% | +137+80.1% | Added |
| Aster Capital Management (DIFC) Ltd | 312 | $5.22K | 0.00% | +312 | New |
| SBI Securities Co., Ltd. | 318 | $5.32K | 0.00% | +318 | New |
| Umb Bank N A | 328 | $5.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 334 | $5.59K | 0.00% | −272−44.9% | Reduced |
| EverSource Wealth Advisors, LLC | 358 | $5.99K | 0.00% | +31+9.5% | Added |
| Private Trust Co NA | 361 | $6.04K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 387 | $6.48K | 0.00% | +387 | New |
| Lindbrook Capital, LLC | 388 | $6.50K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 398 | $6.66K | 0.00% | −858−68.3% | Reduced |
| Signaturefd, LLC | 399 | $6.68K | 0.00% | −13−3.2% | Reduced |
| Bessemer Group Inc | 599 | $10.0K | 0.00% | +298+99.0% | Added |
| Hollencrest Capital Management | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 685 | $11.5K | 0.00% | −26−3.7% | Reduced |
| GWM Advisors LLC | 800 | $13.4K | 0.00% | +800 | New |
| Compagnie Lombard Odier SCmA | 900 | $15.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 967 | $16.0K | 0.00% | +62+6.9% | Added |
| Asset Dedication, LLC | 1,000 | $16.7K | 0.00% | −400−28.6% | Reduced |
| Farther Finance Advisors, LLC | 1,011 | $16.9K | 0.00% | +740+273.1% | Added |
| Caitong International Asset Management Co., Ltd | 1,516 | $25.4K | 0.02% | +1,516 | New |
| GAMMA Investing LLC | 1,542 | $25.8K | 0.00% | −438−22.1% | Reduced |
| US Bancorp | 1,699 | $28.4K | 0.00% | −258−13.2% | Reduced |
| Byrne Asset Management LLC | 1,800 | $30.1K | 0.02% | +1,800 | New |
| Sterling Capital Management LLC | 1,941 | $32.5K | 0.00% | +1,665+603.3% | Added |
| Hexagon Capital Partners LLC | 1,964 | $32.9K | 0.01% | −2−0.1% | Reduced |
| MAI Capital Management | 1,989 | $33.3K | 0.00% | +1,989 | New |
| Orion Capital Management LLC | 2,000 | $33.5K | 0.01% | +2,000 | New |
| Allworth Financial LP | 2,049 | $35.4K | 0.00% | −17−0.8% | Reduced |
| Smartleaf Asset Management LLC | 2,183 | $36.7K | 0.00% | +1,733+385.1% | Added |
| Leonteq Securities AG | 2,200 | $36.8K | 0.00% | −300−12.0% | Reduced |
| Quarry LP | 2,426 | $40.6K | 0.01% | +719+42.1% | Added |
| Pacer Advisors, Inc. | 3,104 | $52.0K | 0.00% | +741+31.4% | Added |
| Tower Research Capital LLC (TRC) | 4,117 | $68.9K | 0.00% | −4,624−52.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,942 | $82.7K | 0.00% | +2,935+146.2% | Added |
| Quadrant Capital Group LLC | 5,018 | $84.0K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 5,828 | $97.6K | 0.00% | +5,828 | New |
| KBC Group NV | 6,831 | $114.0K | 0.00% | +1,872+37.7% | Added |
| Simplex Trading, LLC | 9,270 | $155.0K | 0.00% | +4,638+100.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,404 | $157.4K | 0.01% | +9,404 | New |
| Financial Advocates Investment Management | 10,014 | $167.6K | 0.01% | −136−1.3% | Reduced |
| CI Private Wealth, LLC | 10,134 | $169.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,458 | $175.1K | 0.02% | +8+0.1% | Added |
| Axq Capital, LP | 10,495 | $175.7K | 0.08% | +10,495 | New |
| Glenmede Trust Co NA | 10,877 | $182.1K | 0.00% | +10,877 | New |
| First Bank & Trust | 11,424 | $191.2K | 0.04% | +182+1.6% | Added |
| HRT Financial LP | 11,542 | $193.0K | 0.00% | −22,382−66.0% | Reduced |
| one8zero8, LLC | 12,000 | $200.9K | 0.04% | +12,000 | New |
| CIBC World Markets Corp | 12,067 | $202.0K | 0.00% | +12,067 | New |
| M&T Bank Corp | 12,579 | $210.6K | 0.00% | +125+1.0% | Added |
| The PNC Financial Services Group, Inc. | 12,687 | $212.4K | 0.00% | −26−0.2% | Reduced |
| West Tower Group, LLC | 13,000 | $217.6K | 0.48% | −2,000−13.3% | Reduced |
| STRS Ohio | 13,300 | $222.6K | 0.00% | −3,500−20.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,490 | $225.8K | 0.01% | +1,182+9.6% | Added |
| Quantbot Technologies LP | 13,744 | $230.1K | 0.01% | +13,744 | New |
| Regal Investment Advisors LLC | 14,000 | $234.4K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,169 | $237.0K | 0.00% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 15,000 | $251.1K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,310 | $256.3K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,874 | $265.7K | 0.02% | −486−3.0% | Reduced |
| Central Pacific Bank - Trust Division | 15,954 | $267.1K | 0.03% | +15,954 | New |
| Natixis Advisors, L.P. | 16,801 | $281.0K | 0.00% | +1,874+12.6% | Added |
| Keybank National Association | 17,427 | $291.7K | 0.00% | +11+0.1% | Added |
| Lido Advisors, LLC | 17,893 | $299.5K | 0.00% | +3,585+25.1% | Added |
| Bank of Montreal | 18,071 | $302.5K | 0.00% | +1,393+8.4% | Added |
| Boothbay Fund Management, LLC | 18,399 | $308.0K | 0.01% | −3,646−16.5% | Reduced |
| Mutual of America Capital Management LLC | 20,015 | $335.1K | 0.00% | +411+2.1% | Added |
| Dash Acquisitions Inc. | 20,986 | $341.0K | 0.07% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 20,769 | $347.7K | 0.01% | +6,849+49.2% | Added |
| Kovack Advisors, Inc. | 20,840 | $348.9K | 0.03% | −1,350−6.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 20,921 | $350.2K | 0.01% | +239+1.2% | Added |