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, Q2 2025
Institutional positions in Extreme Networks Inc as of Jun 30, 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
- 291
- +24 vs. Q1 2025
- Shares held
- 120.8M
- +31.0K (0.0%) vs. Q1 2025
- Total value
- $2.17B
- +$569.1M (+35.6%) vs. Q1 2025
- New holders
- 57
- 106 more added
- Sold out
- 33
- 94 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 90,032 | $1.62M | 0.00% | −4,842−5.1% | Reduced |
| SG Americas Securities, LLC | 84,629 | $1.52M | 0.01% | +22,341+35.9% | Added |
| Fox Run Management, L.L.C. | 84,276 | $1.51M | 0.25% | −9,596−10.2% | Reduced |
| Squarepoint Ops LLC | 83,322 | $1.50M | 0.00% | +16,857+25.4% | Added |
| New York State Teachers Retirement System | 80,894 | $1.45M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 80,000 | $1.44M | 0.33% | 00.0% | Unchanged |
| Walleye Capital LLC | 79,921 | $1.43M | 0.01% | +79,921 | New |
| State of Alaska, Department of Revenue | 79,245 | $1.42M | 0.02% | +5,687+7.7% | Added |
| MetLife Investment Management | 78,804 | $1.41M | 0.01% | +4,705+6.3% | Added |
| Jump Financial, LLC | 78,747 | $1.41M | 0.02% | −85,210−52.0% | Reduced |
| Villanova Investment Management Co LLC | 78,643 | $1.41M | 1.46% | +48,860+164.1% | Added |
| Calamos Advisors LLC | 74,188 | $1.33M | 0.01% | +21,197+40.0% | Added |
| New Century Financial Group, LLC | 73,502 | $1.32M | 1.55% | +73,502 | New |
| Legato Capital Management LLC | 73,140 | $1.31M | 0.16% | −10,780−12.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,422 | $1.30M | 0.03% | +72,422 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 72,364 | $1.30M | 0.00% | −4,359−5.7% | Reduced |
| Mackenzie Financial Corp | 69,798 | $1.25M | 0.00% | +696+1.0% | Added |
| Manufacturers Life Insurance Company, The | 69,595 | $1.25M | 0.00% | −2,502−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 67,116 | $1.20M | 0.02% | +67,116 | New |
| Toroso Investments, LLC | 65,377 | $1.17M | 0.01% | −8,463−11.5% | Reduced |
| Royce & Associates LP | 64,113 | $1.15M | 0.01% | −19,297−23.1% | Reduced |
| Smith Group Asset Management, LLC | 64,000 | $1.15M | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 63,033 | $1.13M | 0.00% | +3,878+6.6% | Added |
| HSBC Holdings PLC | 61,814 | $1.12M | 0.00% | +33,486+118.2% | Added |
| Louisiana State Employees Retirement System | 62,200 | $1.12M | 0.02% | −300−0.5% | Reduced |
| Verition Fund Management LLC | 62,114 | $1.11M | 0.01% | +12,501+25.2% | Added |
| Janus Henderson Group PLC | 61,373 | $1.10M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 53,300 | $956.7K | 0.04% | +28,925+118.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,204 | $919.1K | 0.00% | −112,815−68.8% | Reduced |
| Yousif Capital Management, LLC | 49,547 | $889.4K | 0.01% | +334+0.7% | Added |
| Ensign Peak Advisors, Inc | 47,907 | $859.9K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 47,695 | $850.0K | 0.12% | +1,401+3.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,000 | $843.6K | 0.34% | −35,000−42.7% | Reduced |
| Occudo Quantitative Strategies LP | 46,633 | $837.1K | 0.09% | +46,633 | New |
| First Trust Advisors LP | 46,486 | $834.4K | 0.00% | +46,486 | New |
| Comerica Bank | 46,441 | $833.6K | 0.00% | −363,188−88.7% | Reduced |
| LPL Financial LLC | 44,769 | $803.6K | 0.00% | −997−2.2% | Reduced |
| Counterpoint Mutual Funds LLC | 43,604 | $782.7K | 0.07% | +43,604 | New |
| Handelsbanken Fonder AB | 41,700 | $749.0K | 0.00% | −1,000−2.3% | Reduced |
| Amundi | 40,260 | $742.4K | 0.00% | −34,399−46.1% | Reduced |
| Needham Investment Management LLC | 40,000 | $718.0K | 0.06% | +15,000+60.0% | Added |
| Maryland State Retirement & Pension System | 39,136 | $702.5K | 0.02% | +422+1.1% | Added |
| Headlands Technologies LLC | 38,836 | $697.1K | 0.08% | +18,890+94.7% | Added |
| Arizona State Retirement System | 38,720 | $695.0K | 0.00% | +855+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 38,465 | $691.0K | 0.01% | −2,640−6.4% | Reduced |
| Balyasny Asset Management LLC | 38,169 | $685.1K | 0.00% | +38,169 | New |
| Amalgamated Bank | 37,788 | $678.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 37,587 | $674.7K | 0.00% | −767,931−95.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,648 | $657.8K | 0.00% | −6,364−14.8% | Reduced |
| Gsa Capital Partners LLP | 36,479 | $655.0K | 0.05% | +36,479 | New |
| State Board of Administration of Florida Retirement System | 36,038 | $646.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 34,741 | $623.6K | 0.00% | +7,643+28.2% | Added |
| Teacher Retirement System of Texas | 34,385 | $617.2K | 0.00% | +14,105+69.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,190 | $613.7K | 0.00% | +2,421+7.6% | Added |
| Oxford Asset Management LLP | 33,090 | $594.0K | 0.20% | +33,090 | New |
| Dynamic Technology Lab Private Ltd | 32,477 | $583.0K | 0.08% | −27,975−46.3% | Reduced |
| Mirabella Financial Services LLP | 31,400 | $563.6K | 0.06% | −2,230−6.6% | Reduced |
| DRW Securities, LLC | 30,927 | $555.1K | 0.04% | +30,927 | New |
| Oregon Public Employees Retirement Fund | 30,333 | $544.5K | 0.01% | −100−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 30,122 | $540.7K | 0.00% | +30,122 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $538.5K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,864 | $536.0K | 0.00% | −696−2.3% | Reduced |
| AQR Capital Management LLC | 29,634 | $531.9K | 0.00% | −4,741−13.8% | Reduced |
| ProShare Advisors LLC | 29,490 | $529.3K | 0.00% | −948−3.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,356 | $526.9K | 0.00% | +934+3.3% | Added |
| Kovack Advisors, Inc. | 29,140 | $523.1K | 0.05% | −1,100−3.6% | Reduced |
| Acadian Asset Management LLC | 27,504 | $493.0K | 0.00% | +27,504 | New |
| KLP Kapitalforvaltning AS | 27,200 | $488.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 25,791 | $462.9K | 0.00% | −856−3.2% | Reduced |
| Resources Investment Advisors, LLC. | 25,638 | $460.2K | 0.01% | −44−0.2% | Reduced |
| Armor Investment Advisors, LLC | 25,145 | $451.4K | 0.17% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 24,757 | $444.4K | 0.42% | −1,956−7.3% | Reduced |
| Bank of Montreal | 24,230 | $434.9K | 0.00% | +543+2.3% | Added |
| Tower Research Capital LLC (TRC) | 23,896 | $428.9K | 0.01% | +18,066+309.9% | Added |
| Dash Acquisitions Inc. | 23,462 | $419.0K | 0.09% | +2,476+11.8% | Added |
| Employees Retirement System of Texas | 22,868 | $410.0K | 0.00% | +22,868 | New |
| Vestcor Inc | 22,462 | $403.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,100 | $396.7K | 0.00% | +1,885+9.3% | Added |
| Point72 (DIFC) Ltd | 22,056 | $395.9K | 0.03% | +22,056 | New |
| Centurion Wealth Management LLC | 22,000 | $394.9K | 0.11% | +22,000 | New |
| Central Pacific Bank - Trust Division | 21,504 | $386.0K | 0.05% | +2,415+12.7% | Added |
| CI Private Wealth, LLC | 21,333 | $382.9K | 0.00% | +11,233+111.2% | Added |
| Petrus Trust Company, LTA | 20,503 | $368.0K | 0.04% | +8,583+72.0% | Added |
| Bayesian Capital Management, LP | 19,953 | $358.2K | 0.06% | −4,400−18.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 18,368 | $343.5K | 0.01% | −8,951−32.8% | Reduced |
| Keybank National Association | 18,760 | $336.7K | 0.00% | −2,139−10.2% | Reduced |
| Bienville Capital Management, LLC | 18,600 | $333.9K | 0.07% | +3,600+24.0% | Added |
| Los Angeles Capital Management LLC | 18,345 | $329.3K | 0.00% | +18,345 | New |
| Quantinno Capital Management LP | 17,608 | $316.1K | 0.00% | +6,764+62.4% | Added |
| Bridgefront Capital, LLC | 17,438 | $313.0K | 0.08% | +3,444+24.6% | Added |
| Pictet Asset Management Holding SA | 17,436 | $313.0K | 0.00% | +2,126+13.9% | Added |
| Lido Advisors, LLC | 17,268 | $310.0K | 0.00% | −395−2.2% | Reduced |
| Mutual of America Capital Management LLC | 17,107 | $307.1K | 0.00% | −2,225−11.5% | Reduced |
| STRS Ohio | 17,100 | $306.9K | 0.00% | +3,800+28.6% | Added |
| Centiva Capital, LP | 16,714 | $300.0K | 0.02% | +16,714 | New |
| CIBC World Markets Corp | 16,268 | $292.0K | 0.00% | −12,345−43.1% | Reduced |
| ISAM Funds (UK) Ltd | 15,983 | $286.9K | 0.06% | +15,983 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,900 | $285.4K | 0.00% | −64,694−80.3% | Reduced |
| Man Group plc | 15,032 | $269.8K | 0.00% | +15,032 | New |
| Polymer Capital Management (US) LLC | 14,987 | $269.0K | 0.04% | +14,987 | New |