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 |
|---|---|---|---|---|---|
| Vestcor Inc | 21,474 | $359.0K | 0.01% | +21,474 | New |
| Envestnet Asset Management Inc | 21,543 | $360.6K | 0.00% | +4,610+27.2% | Added |
| Group One Trading, L.P. | 21,778 | $364.6K | 0.01% | +14,082+183.0% | Added |
| Andina Capital Management, LLC | 22,076 | $369.6K | 0.30% | +1,671+8.2% | Added |
| Verition Fund Management LLC | 22,561 | $377.7K | 0.00% | −118,049−84.0% | Reduced |
| Bayesian Capital Management, LP | 24,153 | $404.3K | 0.05% | +24,153 | New |
| First Hawaiian Bank | 24,572 | $411.3K | 0.01% | +24,572 | New |
| Harbor Capital Advisors, Inc. | 24,730 | $414.0K | 0.02% | −82,194−76.9% | Reduced |
| Resources Investment Advisors, LLC. | 24,974 | $418.1K | 0.00% | −45,867−64.7% | Reduced |
| Armor Investment Advisors, LLC | 25,145 | $420.9K | 0.17% | 00.0% | Unchanged |
| Inceptionr LLC | 25,471 | $426.4K | 0.10% | +25,471 | New |
| Dynamic Technology Lab Private Ltd | 26,640 | $446.0K | 0.07% | −16,680−38.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,767 | $448.1K | 0.00% | +26,767 | New |
| Creative Planning | 26,773 | $448.2K | 0.00% | +5,633+26.6% | Added |
| Green Alpha Advisors, LLC | 27,182 | $455.0K | 0.36% | +504+1.9% | Added |
| KLP Kapitalforvaltning AS | 27,200 | $455.3K | 0.00% | +27,200 | New |
| NorthCrest Asset Manangement, LLC | 27,300 | $457.0K | 0.01% | −500−1.8% | Reduced |
| Pathstone Holdings, LLC | 27,899 | $467.0K | 0.00% | −2,739−8.9% | Reduced |
| Guggenheim Capital LLC | 28,042 | $469.4K | 0.00% | +14,076+100.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,209 | $472.2K | 0.00% | +350+1.3% | Added |
| Advisor Group Holdings, Inc. | 29,570 | $495.0K | 0.00% | −5,453−15.6% | Reduced |
| Dark Forest Capital Management LP | 29,833 | $499.4K | 0.07% | +29,833 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $502.2K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,133 | $521.2K | 0.01% | +400+1.3% | Added |
| XTX Topco Ltd | 31,483 | $527.0K | 0.04% | +31,483 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,017 | $536.0K | 0.01% | +32,017 | New |
| AQR Capital Management LLC | 32,253 | $539.9K | 0.00% | +661+2.1% | Added |
| Portolan Capital Management, LLC | 32,917 | $551.0K | 0.04% | −1,027,911−96.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,918 | $551.0K | 0.04% | +32,918 | New |
| LPL Financial LLC | 34,016 | $569.4K | 0.00% | +6,601+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,582 | $595.6K | 0.00% | +4,759+15.4% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $603.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 37,370 | $625.6K | 0.00% | +24,370+187.5% | Added |
| Squarepoint Ops LLC | 37,422 | $626.4K | 0.00% | −37,034−49.7% | Reduced |
| Arizona State Retirement System | 38,299 | $641.1K | 0.00% | +881+2.4% | Added |
| Amalgamated Bank | 38,647 | $647.0K | 0.01% | +557+1.5% | Added |
| ProShare Advisors LLC | 38,924 | $651.6K | 0.00% | +12,622+48.0% | Added |
| Teachers Retirement System of the State of Kentucky | 41,105 | $688.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,700 | $715.0K | 0.00% | −100−0.2% | Reduced |
| Maryland State Retirement & Pension System | 44,498 | $744.9K | 0.02% | +484+1.1% | Added |
| Qube Research & Technologies Ltd | 46,372 | $776.3K | 0.00% | +31,629+214.5% | Added |
| ABS Direct Equity Fund LLC | 46,523 | $778.8K | 0.90% | −38,477−45.3% | Reduced |
| Ensign Peak Advisors, Inc | 47,907 | $802.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 48,826 | $817.0K | 0.13% | −52,613−51.9% | Reduced |
| SG Americas Securities, LLC | 49,785 | $833.0K | 0.00% | +49,785 | New |
| Yousif Capital Management, LLC | 49,926 | $835.8K | 0.01% | −543−1.1% | Reduced |
| Rock Creek Group, LP | 50,000 | $837.0K | 0.09% | −25,000−33.3% | Reduced |
| Mackenzie Financial Corp | 52,804 | $883.9K | 0.00% | +29,214+123.8% | Added |
| BNP Paribas Arbitrage, SA | 54,459 | $911.6K | 0.00% | −25,294−31.7% | Reduced |
| Susquehanna International Group, LLP | 55,242 | $924.8K | 0.00% | −5,266−8.7% | Reduced |
| Toroso Investments, LLC | 58,001 | $970.9K | 0.01% | −721−1.2% | Reduced |
| Royal Bank of Canada | 60,943 | $1.02M | 0.00% | −3,417−5.3% | Reduced |
| Aquatic Capital Management LLC | 60,992 | $1.02M | 0.03% | +60,992 | New |
| Janus Henderson Group PLC | 61,373 | $1.03M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 62,793 | $1.05M | 0.00% | −14,425−18.7% | Reduced |
| Manatuck Hill Partners, LLC | 63,000 | $1.05M | 0.43% | +63,000 | New |
| Meritage Portfolio Management | 63,539 | $1.06M | 0.07% | +4,376+7.4% | Added |
| Louisiana State Employees Retirement System | 63,900 | $1.07M | 0.02% | +900+1.4% | Added |
| Smith Group Asset Management, LLC | 64,000 | $1.07M | 0.08% | +64,000 | New |
| Marshall Wace, LLP | 67,645 | $1.13M | 0.00% | −164,660−70.9% | Reduced |
| Corebridge Financial, Inc. | 68,768 | $1.15M | 0.01% | −3,527−4.9% | Reduced |
| Voya Investment Management LLC | 68,837 | $1.15M | 0.00% | −15,987−18.8% | Reduced |
| Manufacturers Life Insurance Company, The | 69,273 | $1.16M | 0.00% | +4,826+7.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,374 | $1.23M | 0.00% | +4,382+6.4% | Added |
| Wesbanco Bank Inc | 73,400 | $1.23M | 0.04% | +21,928+42.6% | Added |
| State of Alaska, Department of Revenue | 75,095 | $1.26M | 0.01% | +717+1.0% | Added |
| MetLife Investment Management | 76,739 | $1.28M | 0.01% | +2,672+3.6% | Added |
| Icon Advisers Inc | 80,000 | $1.34M | 0.30% | −26,979−25.2% | Reduced |
| New York State Teachers Retirement System | 81,294 | $1.36M | 0.00% | −100−0.1% | Reduced |
| Villanova Investment Management Co LLC | 85,425 | $1.43M | 1.27% | −824−1.0% | Reduced |
| Danske Bank A/S | 85,816 | $1.44M | 0.00% | +24,083+39.0% | Added |
| Wells Fargo & Company | 86,521 | $1.45M | 0.00% | +21,047+32.1% | Added |
| Amundi | 88,308 | $1.54M | 0.00% | +39,819+82.1% | Added |
| HSBC Holdings PLC | 93,005 | $1.56M | 0.00% | +67,405+263.3% | Added |
| Fox Run Management, L.L.C. | 96,511 | $1.62M | 0.29% | +96,511 | New |
| Capital Fund Management S.A. | 98,990 | $1.66M | 0.02% | −110,330−52.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100,400 | $1.69M | 0.67% | 00.0% | Unchanged |
| Royce & Associates LP | 100,823 | $1.69M | 0.02% | −7,268−6.7% | Reduced |
| Thrivent Financial for Lutherans | 102,134 | $1.71M | 0.00% | −218−0.2% | Reduced |
| Ironwood Investment Management LLC | 107,741 | $1.80M | 0.90% | +782+0.7% | Added |
| Legato Capital Management LLC | 107,948 | $1.81M | 0.24% | +74,758+225.2% | Added |
| Tudor Investment Corp Et Al | 111,586 | $1.87M | 0.02% | −295,280−72.6% | Reduced |
| Engineers Gate Manager LP | 114,815 | $1.92M | 0.03% | −117,110−50.5% | Reduced |
| California State Teachers Retirement System | 123,278 | $2.06M | 0.00% | +659+0.5% | Added |
| Calamos Advisors LLC | 123,997 | $2.08M | 0.01% | +58,085+88.1% | Added |
| Cresset Asset Management, LLC | 131,617 | $2.20M | 0.01% | +1,522+1.2% | Added |
| Ballast Asset Management, LP | 137,716 | $2.31M | 1.14% | −4,646−3.3% | Reduced |
| PDT Partners, LLC | 142,355 | $2.38M | 0.21% | +200.0% | Added |
| Alberta Investment Management Corp | 142,450 | $2.38M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 146,183 | $2.45M | 0.00% | +146,183 | New |
| D.A. Davidson & Co. | 148,000 | $2.48M | 0.02% | −1,000−0.7% | Reduced |
| Great West Life Assurance Co | 153,361 | $2.56M | 0.00% | −5,178−3.3% | Reduced |
| Essex Investment Management Co LLC | 155,261 | $2.60M | 0.47% | +155,261 | New |
| Citadel Advisors LLC | 155,791 | $2.61M | 0.00% | −44,519−22.2% | Reduced |
| Canada Pension Plan Investment Board | 156,000 | $2.61M | 0.00% | −25,700−14.1% | Reduced |
| Sirios Capital Management L P | 162,866 | $2.73M | 0.49% | +76,770+89.2% | Added |
| Intech Investment Management LLC | 165,712 | $2.77M | 0.03% | +84,625+104.4% | Added |
| Brooktree Capital Management | 180,669 | $3.02M | 2.24% | +1,221+0.7% | Added |
| Prudential Financial Inc | 181,543 | $3.04M | 0.00% | −1,200−0.7% | Reduced |
| Algert Global LLC | 183,443 | $3.07M | 0.07% | +95,857+109.4% | Added |