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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 185,024 | $3.10M | 0.13% | +68,059+58.2% | Added |
| National Bank of Canada | 187,000 | $3.13M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 199,164 | $3.33M | 0.02% | −12,619−6.0% | Reduced |
| Russell Investments Group, Ltd. | 210,852 | $3.53M | 0.00% | +57,448+37.4% | Added |
| Paralel Advisors LLC | 217,562 | $3.64M | 0.16% | +19,760+10.0% | Added |
| Capital Advantage, Inc. | 225,475 | $3.77M | 0.69% | +12,975+6.1% | Added |
| Citigroup Inc | 254,682 | $4.26M | 0.00% | +73,352+40.5% | Added |
| Colony Group, LLC | 259,201 | $4.34M | 0.01% | +59,060+29.5% | Added |
| Swiss National Bank | 259,700 | $4.35M | 0.00% | +6,500+2.6% | Added |
| FMR LLC | 281,546 | $4.71M | 0.00% | −70,775−20.1% | Reduced |
| Bank of America Corp | 285,238 | $4.77M | 0.00% | −68,925−19.5% | Reduced |
| UBS Asset Management Americas Inc | 297,225 | $4.98M | 0.00% | +57,810+24.1% | Added |
| Circumference Group LLC | 305,000 | $5.11M | 4.76% | −155,000−33.7% | Reduced |
| Horrell Capital Management, Inc. | 305,000 | $5.11M | 1.49% | −155,000−33.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 308,329 | $5.16M | 0.08% | −88,819−22.4% | Reduced |
| South Street Advisors LLC | 319,610 | $5.35M | 0.82% | +11,620+3.8% | Added |
| Barclays PLC | 326,711 | $5.47M | 0.00% | +108,836+50.0% | Added |
| Susquehanna Fundamental Investments, LLC | 333,644 | $5.59M | 0.09% | +333,644 | New |
| Lisanti Capital Growth, LLC | 334,300 | $5.60M | 1.35% | +138,810+71.0% | Added |
| Two Sigma Advisers, LP | 343,614 | $5.75M | 0.01% | −173,700−33.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 348,233 | $5.83M | 0.79% | −94,992−21.4% | Reduced |
| Cooper Creek Partners Management LLC | 360,978 | $6.04M | 0.19% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 362,221 | $6.06M | 0.01% | +215,175+146.3% | Added |
| Mirador Capital Partners LP | 367,197 | $6.15M | 1.11% | +1,873+0.5% | Added |
| Rhumbline Advisers | 372,591 | $6.24M | 0.01% | +4,610+1.3% | Added |
| Legal & General Group Plc | 390,741 | $6.54M | 0.00% | +10,752+2.8% | Added |
| Comerica Bank | 439,620 | $7.36M | 0.03% | +393,380+850.7% | Added |
| Millennium Management LLC | 479,259 | $8.02M | 0.01% | −307,137−39.1% | Reduced |
| State of Wisconsin Investment Board | 488,451 | $8.18M | 0.02% | +70,950+17.0% | Added |
| Raymond James Financial Inc | 495,253 | $8.29M | 0.00% | +495,253 | New |
| Trexquant Investment LP | 498,432 | $8.34M | 0.10% | +175,082+54.1% | Added |
| Two Sigma Investments, LP | 512,059 | $8.57M | 0.02% | −83,145−14.0% | Reduced |
| Invesco Ltd. | 516,418 | $8.64M | 0.00% | −18,335−3.4% | Reduced |
| Franklin Resources Inc | 550,036 | $9.21M | 0.00% | +6,616+1.2% | Added |
| Norges Bank | 559,304 | $9.36M | 0.00% | +212,200+61.1% | Added |
| Lyell Wealth Management, LP | 568,991 | $9.52M | 0.85% | +12,975+2.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 577,200 | $9.66M | 0.02% | +45,700+8.6% | Added |
| D. E. Shaw & Co., Inc. | 592,661 | $9.92M | 0.01% | −247,307−29.4% | Reduced |
| New York State Common Retirement Fund | 625,678 | $10.5M | 0.01% | +589,713+1,639.7% | Added |
| UBS Group AG | 637,691 | $10.7M | 0.00% | +363,399+132.5% | Added |
| Principal Financial Group Inc | 642,531 | $10.8M | 0.01% | +26,853+4.4% | Added |
| Public Sector Pension Investment Board | 655,254 | $11.0M | 0.05% | +52,728+8.8% | Added |
| Crestline Management, LP | 662,249 | $11.1M | 0.39% | +261,992+65.5% | Added |
| Impax Asset Management Group plc | 675,178 | $11.3M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 758,164 | $12.7M | 0.00% | +7,856+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 761,283 | $12.7M | 0.06% | +22,986+3.1% | Added |
| Clearbridge Investments, LLC | 822,860 | $13.8M | 0.01% | −26,594−3.1% | Reduced |
| Penn Capital Management Co Inc | 850,029 | $14.2M | 1.40% | +850,029 | New |
| Bank of New York Mellon Corp | 909,070 | $15.2M | 0.00% | −68,010−7.0% | Reduced |
| LMR Partners LLP | 990,000 | $16.6M | 0.29% | +990,000 | New |
| Ameriprise Financial Inc | 1,048,715 | $17.6M | 0.00% | −35,168−3.2% | Reduced |
| JPMorgan Chase & Co | 1,199,399 | $20.1M | 0.00% | +908,336+312.1% | Added |
| Federated Hermes, Inc. | 1,211,957 | $20.3M | 0.04% | −167,509−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,221,500 | $20.4M | 0.00% | +61,867+5.3% | Added |
| Nuveen Asset Management, LLC | 1,253,467 | $21.0M | 0.01% | +445,824+55.2% | Added |
| Northern Trust Corp | 1,482,113 | $24.8M | 0.00% | +200,193+15.6% | Added |
| Westfield Capital Management Co LP | 1,490,118 | $24.9M | 0.11% | +1,490,118 | New |
| Renaissance Technologies LLC | 1,495,601 | $25.0M | 0.04% | −38,400−2.5% | Reduced |
| Deutsche Bank AG | 1,630,222 | $27.3M | 0.01% | −879,543−35.0% | Reduced |
| Voss Capital, LLC | 1,775,000 | $29.7M | 2.21% | −908,807−33.9% | Reduced |
| Dimensional Fund Advisors LP | 1,862,012 | $31.2M | 0.01% | −281,128−13.1% | Reduced |
| Morgan Stanley | 1,939,796 | $32.5M | 0.00% | −479,843−19.8% | Reduced |
| Alliancebernstein L.P. | 1,950,163 | $32.6M | 0.01% | −187,104−8.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,035,385 | $34.1M | 0.13% | −1,739,712−46.1% | Reduced |
| William Blair Investment Management, LLC | 2,141,387 | $35.8M | 0.09% | +52,621+2.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,276,191 | $38.1M | 0.13% | +2,275,619+397,835.5% | Added |
| Trigran Investments, Inc. | 2,384,325 | $39.9M | 4.59% | +94,508+4.1% | Added |
| American Century Companies Inc | 2,837,171 | $47.5M | 0.03% | +290,184+11.4% | Added |
| Goldman Sachs Group Inc | 3,041,220 | $50.9M | 0.01% | +71,442+2.4% | Added |
| Geode Capital Management, LLC | 3,068,854 | $51.4M | 0.00% | +49,888+1.7% | Added |
| Victory Capital Management Inc | 4,400,924 | $73.7M | 0.07% | −65,107−1.5% | Reduced |
| Paradigm Capital Management Inc | 5,189,800 | $86.9M | 4.03% | −50,200−1.0% | Reduced |
| State Street Corp | 5,367,283 | $89.8M | 0.00% | +233,275+4.5% | Added |
| Vanguard Group Inc | 17,919,069 | $300.0M | 0.01% | +690,262+4.0% | Added |
| BlackRock, Inc. | 19,367,426 | $324.2M | 0.01% | +1,034,098+5.6% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −3,931,913−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −472,391−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −280,272−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −266,571−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −191,384−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −100,594−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,370−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,958−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,438−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −30,032−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −29,990−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,902−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,481−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −19,248−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,030−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |