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, Q1 2025
Institutional positions in Extreme Networks Inc as of Mar 31, 2025. 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
- 269
- −3 vs. Q4 2024
- Shares held
- 120.8M
- +2.05M (+1.7%) vs. Q4 2024
- Total value
- $1.60B
- −$388.2M (−19.5%) vs. Q4 2024
- New holders
- 28
- 100 more added
- Sold out
- 31
- 89 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dash Acquisitions Inc. | 20,986 | $337.0K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,682 | $339.8K | 0.00% | +708+2.8% | Added |
| Pathstone Holdings, LLC | 26,647 | $352.5K | 0.00% | −1,252−4.5% | Reduced |
| Green Alpha Advisors, LLC | 26,713 | $353.4K | 0.38% | −469−1.7% | Reduced |
| HSBC Holdings PLC | 28,328 | $357.8K | 0.00% | −64,677−69.5% | Reduced |
| Creative Planning | 27,098 | $358.5K | 0.00% | +325+1.2% | Added |
| KLP Kapitalforvaltning AS | 27,200 | $359.9K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 27,319 | $361.4K | 0.01% | +19+0.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,422 | $376.0K | 0.00% | +1,655+6.2% | Added |
| CIBC World Markets Corp | 28,613 | $378.6K | 0.00% | +16,546+137.1% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $396.9K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 30,240 | $400.1K | 0.04% | +9,400+45.1% | Added |
| Oregon Public Employees Retirement Fund | 30,433 | $402.6K | 0.01% | −700−2.2% | Reduced |
| ProShare Advisors LLC | 30,438 | $402.7K | 0.00% | −8,486−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 30,560 | $404.3K | 0.00% | +990+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,769 | $420.3K | 0.00% | +3,560+12.6% | Added |
| Aster Capital Management (DIFC) Ltd | 27,884 | $430.8K | 0.08% | +27,572+8,837.2% | Added |
| Mirabella Financial Services LLP | 33,630 | $441.6K | 0.02% | +33,630 | New |
| AQR Capital Management LLC | 34,375 | $454.8K | 0.00% | +2,122+6.6% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $476.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 37,788 | $500.0K | 0.00% | −859−2.2% | Reduced |
| Axq Capital, LP | 37,826 | $500.4K | 0.20% | +27,331+260.4% | Added |
| Arizona State Retirement System | 37,865 | $501.0K | 0.00% | −434−1.1% | Reduced |
| Maryland State Retirement & Pension System | 38,714 | $512.2K | 0.01% | −5,784−13.0% | Reduced |
| Rock Creek Group, LP | 40,000 | $529.2K | 0.06% | −10,000−20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,105 | $544.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,700 | $565.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,012 | $569.0K | 0.00% | +7,430+20.9% | Added |
| LPL Financial LLC | 45,766 | $605.5K | 0.00% | +11,750+34.5% | Added |
| Schonfeld Strategic Advisors LLC | 46,227 | $611.6K | 0.00% | +46,227 | New |
| SkyView Investment Advisors, LLC | 46,294 | $612.0K | 0.09% | −2,532−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,907 | $633.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 49,213 | $651.1K | 0.01% | −713−1.4% | Reduced |
| Verition Fund Management LLC | 49,613 | $656.4K | 0.00% | +27,052+119.9% | Added |
| Calamos Advisors LLC | 52,991 | $701.1K | 0.00% | −71,006−57.3% | Reduced |
| XTX Topco Ltd | 53,464 | $707.3K | 0.04% | +21,981+69.8% | Added |
| BNP Paribas Arbitrage, SA | 58,973 | $780.2K | 0.00% | +4,514+8.3% | Added |
| CenterBook Partners LP | 59,056 | $781.3K | 0.05% | +59,056 | New |
| State of Tennessee, Treasury Department | 59,155 | $782.6K | 0.00% | −3,638−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,452 | $800.0K | 0.12% | +33,812+126.9% | Added |
| SG Americas Securities, LLC | 62,288 | $824.0K | 0.00% | +12,503+25.1% | Added |
| Louisiana State Employees Retirement System | 62,500 | $826.9K | 0.02% | −1,400−2.2% | Reduced |
| SEI Investments Co | 62,701 | $829.5K | 0.00% | +25,331+67.8% | Added |
| Smith Group Asset Management, LLC | 64,000 | $846.7K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 61,373 | $852.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 74,659 | $867.5K | 0.00% | −13,649−15.5% | Reduced |
| Quantbot Technologies LP | 66,180 | $875.6K | 0.03% | +52,436+381.5% | Added |
| Squarepoint Ops LLC | 66,465 | $879.3K | 0.00% | +29,043+77.6% | Added |
| Wolverine Trading, LLC | 64,086 | $890.8K | 0.03% | +64,086 | New |
| Corebridge Financial, Inc. | 67,458 | $892.5K | 0.01% | −1,310−1.9% | Reduced |
| IMC-Chicago, LLC | 67,883 | $898.1K | 0.03% | +47,114+226.8% | Added |
| Mackenzie Financial Corp | 69,102 | $914.2K | 0.00% | +16,298+30.9% | Added |
| Manufacturers Life Insurance Company, The | 72,097 | $953.8K | 0.00% | +2,824+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 72,324 | $956.8K | 0.00% | −73,859−50.5% | Reduced |
| Wesbanco Bank Inc | 73,400 | $971.1K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 73,558 | $973.0K | 0.01% | −1,537−2.0% | Reduced |
| Royal Bank of Canada | 73,610 | $974.0K | 0.00% | +12,667+20.8% | Added |
| Toroso Investments, LLC | 73,840 | $976.9K | 0.01% | +15,839+27.3% | Added |
| MetLife Investment Management | 74,099 | $980.3K | 0.01% | −2,640−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 76,723 | $1.02M | 0.00% | +3,349+4.6% | Added |
| Icon Advisers Inc | 80,000 | $1.06M | 0.25% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,594 | $1.07M | 0.00% | +80,594 | New |
| New York State Teachers Retirement System | 80,894 | $1.07M | 0.00% | −400−0.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 82,000 | $1.08M | 0.51% | −18,400−18.3% | Reduced |
| Royce & Associates LP | 83,410 | $1.10M | 0.01% | −17,413−17.3% | Reduced |
| Legato Capital Management LLC | 83,920 | $1.11M | 0.15% | −24,028−22.3% | Reduced |
| Wells Fargo & Company | 84,531 | $1.12M | 0.00% | −1,990−2.3% | Reduced |
| Villanova Investment Management Co LLC | 29,783 | $1.13M | 1.12% | −55,642−65.1% | Reduced |
| Voya Investment Management LLC | 88,661 | $1.17M | 0.00% | +19,824+28.8% | Added |
| Fox Run Management, L.L.C. | 93,872 | $1.24M | 0.19% | −2,639−2.7% | Reduced |
| Citadel Advisors LLC | 94,874 | $1.26M | 0.00% | −60,917−39.1% | Reduced |
| Thrivent Financial for Lutherans | 97,511 | $1.29M | 0.00% | −4,623−4.5% | Reduced |
| Twinbeech Capital LP | 99,301 | $1.31M | 0.02% | +99,301 | New |
| Danske Bank A/S | 105,215 | $1.39M | 0.00% | +19,399+22.6% | Added |
| Ironwood Investment Management LLC | 107,431 | $1.42M | 0.78% | −310−0.3% | Reduced |
| Price T Rowe Associates Inc | 112,615 | $1.49M | 0.00% | −645,549−85.1% | Reduced |
| Panagora Asset Management Inc | 113,661 | $1.50M | 0.01% | −85,503−42.9% | Reduced |
| California State Teachers Retirement System | 120,441 | $1.59M | 0.00% | −2,837−2.3% | Reduced |
| Cresset Asset Management, LLC | 121,430 | $1.61M | 0.01% | −10,187−7.7% | Reduced |
| Great West Life Assurance Co | 138,914 | $1.84M | 0.00% | −14,447−9.4% | Reduced |
| Ballast Asset Management, LP | 139,702 | $1.85M | 0.97% | +1,986+1.4% | Added |
| PDT Partners, LLC | 142,299 | $1.88M | 0.13% | −560.0% | Reduced |
| D.A. Davidson & Co. | 148,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 154,269 | $2.04M | 0.43% | −992−0.6% | Reduced |
| Jump Financial, LLC | 163,957 | $2.17M | 0.03% | +163,957 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,019 | $2.17M | 0.00% | +164,019 | New |
| Prudential Financial Inc | 178,303 | $2.36M | 0.00% | −3,240−1.8% | Reduced |
| Alberta Investment Management Corp | 181,355 | $2.40M | 0.02% | +38,905+27.3% | Added |
| National Bank of Canada | 187,000 | $2.47M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 194,669 | $2.58M | 0.00% | +127,024+187.8% | Added |
| Engineers Gate Manager LP | 197,904 | $2.62M | 0.04% | +83,089+72.4% | Added |
| Voloridge Investment Management, LLC | 199,566 | $2.64M | 0.01% | +199,566 | New |
| Winton Group Ltd | 202,856 | $2.68M | 0.16% | +202,856 | New |
| Brooktree Capital Management | 209,047 | $2.77M | 2.08% | +28,378+15.7% | Added |
| Intech Investment Management LLC | 210,314 | $2.78M | 0.03% | +44,602+26.9% | Added |
| Sirios Capital Management L P | 213,397 | $2.82M | 0.50% | +50,531+31.0% | Added |
| Paralel Advisors LLC | 217,562 | $2.88M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 223,837 | $2.96M | 0.00% | +168,595+305.2% | Added |
| Lisanti Capital Growth, LLC | 229,670 | $3.04M | 0.90% | −104,630−31.3% | Reduced |
| Swiss National Bank | 256,000 | $3.39M | 0.00% | −3,700−1.4% | Reduced |