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, 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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 96,511 | $1.62M | 0.29% | +96,511 | New |
| HSBC Holdings PLC | 93,005 | $1.56M | 0.00% | +67,405+263.3% | Added |
| Amundi | 88,308 | $1.54M | 0.00% | +39,819+82.1% | Added |
| Wells Fargo & Company | 86,521 | $1.45M | 0.00% | +21,047+32.1% | Added |
| Danske Bank A/S | 85,816 | $1.44M | 0.00% | +24,083+39.0% | Added |
| Villanova Investment Management Co LLC | 85,425 | $1.43M | 1.27% | −824−1.0% | Reduced |
| New York State Teachers Retirement System | 81,294 | $1.36M | 0.00% | −100−0.1% | Reduced |
| Icon Advisers Inc | 80,000 | $1.34M | 0.30% | −26,979−25.2% | Reduced |
| MetLife Investment Management | 76,739 | $1.28M | 0.01% | +2,672+3.6% | Added |
| State of Alaska, Department of Revenue | 75,095 | $1.26M | 0.01% | +717+1.0% | Added |
| Wesbanco Bank Inc | 73,400 | $1.23M | 0.04% | +21,928+42.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,374 | $1.23M | 0.00% | +4,382+6.4% | Added |
| Manufacturers Life Insurance Company, The | 69,273 | $1.16M | 0.00% | +4,826+7.5% | Added |
| Voya Investment Management LLC | 68,837 | $1.15M | 0.00% | −15,987−18.8% | Reduced |
| Corebridge Financial, Inc. | 68,768 | $1.15M | 0.01% | −3,527−4.9% | Reduced |
| Marshall Wace, LLP | 67,645 | $1.13M | 0.00% | −164,660−70.9% | Reduced |
| Smith Group Asset Management, LLC | 64,000 | $1.07M | 0.08% | +64,000 | New |
| Louisiana State Employees Retirement System | 63,900 | $1.07M | 0.02% | +900+1.4% | Added |
| Meritage Portfolio Management | 63,539 | $1.06M | 0.07% | +4,376+7.4% | Added |
| Manatuck Hill Partners, LLC | 63,000 | $1.05M | 0.43% | +63,000 | New |
| State of Tennessee, Treasury Department | 62,793 | $1.05M | 0.00% | −14,425−18.7% | Reduced |
| Janus Henderson Group PLC | 61,373 | $1.03M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 60,992 | $1.02M | 0.03% | +60,992 | New |
| Royal Bank of Canada | 60,943 | $1.02M | 0.00% | −3,417−5.3% | Reduced |
| Toroso Investments, LLC | 58,001 | $970.9K | 0.01% | −721−1.2% | Reduced |
| Susquehanna International Group, LLP | 55,242 | $924.8K | 0.00% | −5,266−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 54,459 | $911.6K | 0.00% | −25,294−31.7% | Reduced |
| Mackenzie Financial Corp | 52,804 | $883.9K | 0.00% | +29,214+123.8% | Added |
| Rock Creek Group, LP | 50,000 | $837.0K | 0.09% | −25,000−33.3% | Reduced |
| Yousif Capital Management, LLC | 49,926 | $835.8K | 0.01% | −543−1.1% | Reduced |
| SG Americas Securities, LLC | 49,785 | $833.0K | 0.00% | +49,785 | New |
| SkyView Investment Advisors, LLC | 48,826 | $817.0K | 0.13% | −52,613−51.9% | Reduced |
| Ensign Peak Advisors, Inc | 47,907 | $802.0K | 0.00% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 46,523 | $778.8K | 0.90% | −38,477−45.3% | Reduced |
| Qube Research & Technologies Ltd | 46,372 | $776.3K | 0.00% | +31,629+214.5% | Added |
| Maryland State Retirement & Pension System | 44,498 | $744.9K | 0.02% | +484+1.1% | Added |
| Handelsbanken Fonder AB | 42,700 | $715.0K | 0.00% | −100−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $688.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,924 | $651.6K | 0.00% | +12,622+48.0% | Added |
| Amalgamated Bank | 38,647 | $647.0K | 0.01% | +557+1.5% | Added |
| Arizona State Retirement System | 38,299 | $641.1K | 0.00% | +881+2.4% | Added |
| Squarepoint Ops LLC | 37,422 | $626.4K | 0.00% | −37,034−49.7% | Reduced |
| SEI Investments Co | 37,370 | $625.6K | 0.00% | +24,370+187.5% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $603.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,582 | $595.6K | 0.00% | +4,759+15.4% | Added |
| LPL Financial LLC | 34,016 | $569.4K | 0.00% | +6,601+24.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,918 | $551.0K | 0.04% | +32,918 | New |
| Portolan Capital Management, LLC | 32,917 | $551.0K | 0.04% | −1,027,911−96.9% | Reduced |
| AQR Capital Management LLC | 32,253 | $539.9K | 0.00% | +661+2.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,017 | $536.0K | 0.01% | +32,017 | New |
| XTX Topco Ltd | 31,483 | $527.0K | 0.04% | +31,483 | New |
| Oregon Public Employees Retirement Fund | 31,133 | $521.2K | 0.01% | +400+1.3% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $502.2K | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 29,833 | $499.4K | 0.07% | +29,833 | New |
| Advisor Group Holdings, Inc. | 29,570 | $495.0K | 0.00% | −5,453−15.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,209 | $472.2K | 0.00% | +350+1.3% | Added |
| Guggenheim Capital LLC | 28,042 | $469.4K | 0.00% | +14,076+100.8% | Added |
| Pathstone Holdings, LLC | 27,899 | $467.0K | 0.00% | −2,739−8.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 27,300 | $457.0K | 0.01% | −500−1.8% | Reduced |
| KLP Kapitalforvaltning AS | 27,200 | $455.3K | 0.00% | +27,200 | New |
| Green Alpha Advisors, LLC | 27,182 | $455.0K | 0.36% | +504+1.9% | Added |
| Creative Planning | 26,773 | $448.2K | 0.00% | +5,633+26.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,767 | $448.1K | 0.00% | +26,767 | New |
| Dynamic Technology Lab Private Ltd | 26,640 | $446.0K | 0.07% | −16,680−38.5% | Reduced |
| Inceptionr LLC | 25,471 | $426.4K | 0.10% | +25,471 | New |
| Armor Investment Advisors, LLC | 25,145 | $420.9K | 0.17% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 24,974 | $418.1K | 0.00% | −45,867−64.7% | Reduced |
| Harbor Capital Advisors, Inc. | 24,730 | $414.0K | 0.02% | −82,194−76.9% | Reduced |
| First Hawaiian Bank | 24,572 | $411.3K | 0.01% | +24,572 | New |
| Bayesian Capital Management, LP | 24,153 | $404.3K | 0.05% | +24,153 | New |
| Verition Fund Management LLC | 22,561 | $377.7K | 0.00% | −118,049−84.0% | Reduced |
| Andina Capital Management, LLC | 22,076 | $369.6K | 0.30% | +1,671+8.2% | Added |
| Group One Trading, L.P. | 21,778 | $364.6K | 0.01% | +14,082+183.0% | Added |
| Envestnet Asset Management Inc | 21,543 | $360.6K | 0.00% | +4,610+27.2% | Added |
| Vestcor Inc | 21,474 | $359.0K | 0.01% | +21,474 | New |
| Mesirow Financial Investment Management, Inc. | 20,921 | $350.2K | 0.01% | +239+1.2% | Added |
| Kovack Advisors, Inc. | 20,840 | $348.9K | 0.03% | −1,350−6.1% | Reduced |
| IMC-Chicago, LLC | 20,769 | $347.7K | 0.01% | +6,849+49.2% | Added |
| Dash Acquisitions Inc. | 20,986 | $341.0K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,015 | $335.1K | 0.00% | +411+2.1% | Added |
| Boothbay Fund Management, LLC | 18,399 | $308.0K | 0.01% | −3,646−16.5% | Reduced |
| Bank of Montreal | 18,071 | $302.5K | 0.00% | +1,393+8.4% | Added |
| Lido Advisors, LLC | 17,893 | $299.5K | 0.00% | +3,585+25.1% | Added |
| Keybank National Association | 17,427 | $291.7K | 0.00% | +11+0.1% | Added |
| Natixis Advisors, L.P. | 16,801 | $281.0K | 0.00% | +1,874+12.6% | Added |
| Central Pacific Bank - Trust Division | 15,954 | $267.1K | 0.03% | +15,954 | New |
| Vise Technologies, Inc. | 15,874 | $265.7K | 0.02% | −486−3.0% | Reduced |
| Pictet Asset Management Holding SA | 15,310 | $256.3K | 0.00% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 15,000 | $251.1K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,169 | $237.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 14,000 | $234.4K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,744 | $230.1K | 0.01% | +13,744 | New |
| Ameritas Investment Partners, Inc. | 13,490 | $225.8K | 0.01% | +1,182+9.6% | Added |
| STRS Ohio | 13,300 | $222.6K | 0.00% | −3,500−20.8% | Reduced |
| West Tower Group, LLC | 13,000 | $217.6K | 0.48% | −2,000−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,687 | $212.4K | 0.00% | −26−0.2% | Reduced |
| M&T Bank Corp | 12,579 | $210.6K | 0.00% | +125+1.0% | Added |
| CIBC World Markets Corp | 12,067 | $202.0K | 0.00% | +12,067 | New |
| one8zero8, LLC | 12,000 | $200.9K | 0.04% | +12,000 | New |
| HRT Financial LP | 11,542 | $193.0K | 0.00% | −22,382−66.0% | Reduced |