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 |
|---|---|---|---|---|---|
| First Bank & Trust | 11,424 | $191.2K | 0.04% | +182+1.6% | Added |
| Glenmede Trust Co NA | 10,877 | $182.1K | 0.00% | +10,877 | New |
| Axq Capital, LP | 10,495 | $175.7K | 0.08% | +10,495 | New |
| State of Wyoming | 10,458 | $175.1K | 0.02% | +8+0.1% | Added |
| CI Private Wealth, LLC | 10,134 | $169.6K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,014 | $167.6K | 0.01% | −136−1.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,404 | $157.4K | 0.01% | +9,404 | New |
| Simplex Trading, LLC | 9,270 | $155.0K | 0.00% | +4,638+100.1% | Added |
| KBC Group NV | 6,831 | $114.0K | 0.00% | +1,872+37.7% | Added |
| New Age Alpha Advisors, LLC | 5,828 | $97.6K | 0.00% | +5,828 | New |
| Quadrant Capital Group LLC | 5,018 | $84.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,942 | $82.7K | 0.00% | +2,935+146.2% | Added |
| Tower Research Capital LLC (TRC) | 4,117 | $68.9K | 0.00% | −4,624−52.9% | Reduced |
| Pacer Advisors, Inc. | 3,104 | $52.0K | 0.00% | +741+31.4% | Added |
| Quarry LP | 2,426 | $40.6K | 0.01% | +719+42.1% | Added |
| Leonteq Securities AG | 2,200 | $36.8K | 0.00% | −300−12.0% | Reduced |
| Smartleaf Asset Management LLC | 2,183 | $36.7K | 0.00% | +1,733+385.1% | Added |
| Allworth Financial LP | 2,049 | $35.4K | 0.00% | −17−0.8% | Reduced |
| Orion Capital Management LLC | 2,000 | $33.5K | 0.01% | +2,000 | New |
| MAI Capital Management | 1,989 | $33.3K | 0.00% | +1,989 | New |
| Hexagon Capital Partners LLC | 1,964 | $32.9K | 0.01% | −2−0.1% | Reduced |
| Sterling Capital Management LLC | 1,941 | $32.5K | 0.00% | +1,665+603.3% | Added |
| Byrne Asset Management LLC | 1,800 | $30.1K | 0.02% | +1,800 | New |
| US Bancorp | 1,699 | $28.4K | 0.00% | −258−13.2% | Reduced |
| GAMMA Investing LLC | 1,542 | $25.8K | 0.00% | −438−22.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,516 | $25.4K | 0.02% | +1,516 | New |
| Farther Finance Advisors, LLC | 1,011 | $16.9K | 0.00% | +740+273.1% | Added |
| Asset Dedication, LLC | 1,000 | $16.7K | 0.00% | −400−28.6% | Reduced |
| CWM, LLC | 967 | $16.0K | 0.00% | +62+6.9% | Added |
| Compagnie Lombard Odier SCmA | 900 | $15.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $13.4K | 0.00% | +800 | New |
| Fifth Third Bancorp | 685 | $11.5K | 0.00% | −26−3.7% | Reduced |
| Hollencrest Capital Management | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 599 | $10.0K | 0.00% | +298+99.0% | Added |
| Signaturefd, LLC | 399 | $6.68K | 0.00% | −13−3.2% | Reduced |
| Advisors Asset Management, Inc. | 398 | $6.66K | 0.00% | −858−68.3% | Reduced |
| Lindbrook Capital, LLC | 388 | $6.50K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 387 | $6.48K | 0.00% | +387 | New |
| Private Trust Co NA | 361 | $6.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 358 | $5.99K | 0.00% | +31+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 334 | $5.59K | 0.00% | −272−44.9% | Reduced |
| Umb Bank N A | 328 | $5.49K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 318 | $5.32K | 0.00% | +318 | New |
| Aster Capital Management (DIFC) Ltd | 312 | $5.22K | 0.00% | +312 | New |
| Parallel Advisors, LLC | 308 | $5.16K | 0.00% | +137+80.1% | Added |
| WPG Advisers, LLC | 288 | $4.82K | 0.00% | +288 | New |
| CIBC Private Wealth Group, LLC | 254 | $4.44K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 202 | $3.38K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 157 | $2.63K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 125 | $1.98K | 0.00% | +125 | New |
| Private Wealth Management Group, LLC | 116 | $1.94K | 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 |
| Geneos Wealth Management Inc. | 96 | $1.61K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 95 | $1.59K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 91 | $1.52K | 0.00% | +91 | New |
| Jones Financial Companies LLLP | 64 | $1.07K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 51 | $854 | 0.00% | +36+240.0% | Added |
| Van Hulzen Asset Management, LLC | 51 | $854 | 0.00% | +51 | New |
| Creekmur Asset Management LLC | 47 | $787 | 0.00% | −354−88.3% | Reduced |
| Parkside Financial Bank & Trust | 37 | $620 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $402 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 17 | $285 | 0.00% | −1−5.6% | Reduced |
| IFP Advisors, Inc | 0 | $201 | 0.00% | 0 | New |
| Larson Financial Group LLC | 7 | $117 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $84 | 0.00% | −2−28.6% | Reduced |
| 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 |
| 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 |
| 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 |