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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 14,675 | $263.0K | 0.00% | +14,675 | New |
| Vident Advisory, LLC | 14,642 | $262.8K | 0.00% | +14,642 | New |
| Graham Capital Management, L.P. | 14,470 | $259.7K | 0.01% | +14,470 | New |
| Canada Pension Plan Investment Board | 14,300 | $256.7K | 0.00% | +14,300 | New |
| Public Employees Retirement Association of Colorado | 14,169 | $254.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 14,000 | $251.3K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,804 | $247.8K | 0.00% | −11,078−44.5% | Reduced |
| IMC-Chicago, LLC | 13,712 | $246.1K | 0.01% | −54,171−79.8% | Reduced |
| Howe & Rusling Inc | 13,500 | $242.3K | 0.02% | +13,500 | New |
| Ameritas Investment Partners, Inc. | 13,490 | $242.1K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,887 | $231.3K | 0.00% | +1,779+16.0% | Added |
| Gotham Asset Management, LLC | 12,880 | $231.2K | 0.00% | +12,880 | New |
| Schonfeld Strategic Advisors LLC | 12,821 | $230.1K | 0.00% | −33,406−72.3% | Reduced |
| Magnetar Financial LLC | 12,585 | $225.9K | 0.00% | +12,585 | New |
| First Bank & Trust | 12,098 | $217.2K | 0.04% | +145+1.2% | Added |
| one8zero8, LLC | 12,000 | $215.4K | 0.05% | 00.0% | Unchanged |
| 111 Capital | 11,962 | $214.7K | 0.04% | +11,962 | New |
| M&T Bank Corp | 11,640 | $208.6K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 11,228 | $201.5K | 0.01% | +11,228 | New |
| Xponance, Inc. | 10,294 | $184.8K | 0.00% | +10,294 | New |
| The PNC Financial Services Group, Inc. | 9,995 | $179.4K | 0.00% | −2,737−21.5% | Reduced |
| Trust Co of Toledo NA | 9,400 | $168.7K | 0.02% | +9,400 | New |
| Aquatic Capital Management LLC | 9,066 | $162.7K | 0.00% | +530+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 5,867 | $105.3K | 0.00% | +5,651+2,616.2% | Added |
| Globeflex Capital L P | 5,700 | $102.3K | 0.01% | +5,700 | New |
| KBC Group NV | 4,878 | $88.0K | 0.00% | −1,953−28.6% | Reduced |
| Byrne Asset Management LLC | 4,310 | $77.4K | 0.05% | – | – |
| GAMMA Investing LLC | 3,702 | $66.5K | 0.00% | +532+16.8% | Added |
| Pacer Advisors, Inc. | 2,424 | $43.5K | 0.00% | −668−21.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,095 | $37.6K | 0.01% | +2,095 | New |
| MAI Capital Management | 2,074 | $37.2K | 0.00% | +85+4.3% | Added |
| Allworth Financial LP | 2,062 | $37.0K | 0.00% | +90+4.6% | Added |
| Nisa Investment Advisors, LLC | 2,017 | $36.2K | 0.00% | −2,900−59.0% | Reduced |
| Smartleaf Asset Management LLC | 1,650 | $29.3K | 0.00% | −443−21.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,511 | $27.0K | 0.00% | +1,511 | New |
| Quarry LP | 1,492 | $26.8K | 0.01% | −1,459−49.4% | Reduced |
| Skopos Labs, Inc. | 1,490 | $26.7K | 0.00% | +433+41.0% | Added |
| CWM, LLC | 1,447 | $26.0K | 0.00% | +350+31.9% | Added |
| Danske Bank A/S | 1,384 | $24.8K | 0.00% | −103,831−98.7% | Reduced |
| Versant Capital Management, Inc | 1,368 | $24.6K | 0.00% | +981+253.5% | Added |
| US Bancorp | 1,232 | $22.1K | 0.00% | −226−15.5% | Reduced |
| Farther Finance Advisors, LLC | 1,187 | $21.3K | 0.00% | +274+30.0% | Added |
| Asset Dedication, LLC | 1,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 1,000 | $17.9K | 0.00% | +1,000 | New |
| Compagnie Lombard Odier SCmA | 900 | $16.2K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 645 | $13.4K | 0.00% | +645 | New |
| Fifth Third Bancorp | 634 | $11.4K | 0.00% | +57+9.9% | Added |
| Bessemer Group Inc | 604 | $11.0K | 0.00% | +24+4.1% | Added |
| TD Waterhouse Canada Inc. | 587 | $10.8K | 0.00% | +587 | New |
| Hollencrest Capital Management | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 560 | $10.1K | 0.00% | −159−22.1% | Reduced |
| WPG Advisers, LLC | 527 | $9.46K | 0.01% | +239+83.0% | Added |
| IFP Advisors, Inc | 0 | $8.47K | 0.00% | 0 | New |
| Public Employees Retirement System of Ohio | 472 | $8.47K | 0.00% | +227+92.7% | Added |
| Jones Financial Companies LLLP | 474 | $8.42K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 466 | $8.37K | 0.00% | +466 | New |
| Hillsdale Investment Management Inc. | 450 | $8.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 435 | $7.81K | 0.00% | +36+9.0% | Added |
| Trust Co of Vermont | 400 | $7.18K | 0.00% | +400 | New |
| Private Trust Co NA | 361 | $6.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 360 | $6.46K | 0.00% | +360 | New |
| Umb Bank N A | 353 | $6.34K | 0.00% | −147−29.4% | Reduced |
| EverSource Wealth Advisors, LLC | 346 | $6.21K | 0.00% | −41−10.6% | Reduced |
| Walleye Trading LLC | 345 | $6.19K | 0.00% | +345 | New |
| SBI Securities Co., Ltd. | 320 | $5.74K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 319 | $5.73K | 0.00% | −785−71.1% | Reduced |
| LRI Investments, LLC | 220 | $3.95K | 0.00% | +220 | New |
| Global Retirement Partners, LLC | 202 | $3.63K | 0.00% | +202 | New |
| Northwestern Mutual Wealth Management Co | 138 | $2.48K | 0.00% | +138 | New |
| Principal Securities, Inc. | 127 | $2.28K | 0.00% | −30−19.1% | Reduced |
| Ameriflex Group, Inc. | 125 | $2.25K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 123 | $2.21K | 0.00% | +95+339.3% | Added |
| Group One Trading, L.P. | 122 | $2.19K | 0.00% | −13,370−99.1% | Reduced |
| Hantz Financial Services, Inc. | 129 | $2.00K | 0.00% | +100+344.8% | Added |
| Massmutual Trust Co FSB | 107 | $1.92K | 0.00% | +18+20.2% | Added |
| Bartlett & Co. Wealth Management LLC | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.79K | 0.00% | +100 | New |
| SOA Wealth Advisors, LLC. | 100 | $1.79K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 95 | $1.71K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 94 | $1.69K | 0.00% | +57+154.1% | Added |
| Atlantic Trust, LLC | 91 | $1.63K | 0.00% | +91 | New |
| Geneos Wealth Management Inc. | 91 | $1.63K | 0.00% | −5−5.2% | Reduced |
| True Wealth Design, LLC | 81 | $1.45K | 0.00% | +81 | New |
| UMA Financial Services, Inc. | 80 | $1.44K | 0.00% | +80 | New |
| AdvisorNet Financial, Inc | 66 | $1.19K | 0.00% | +66 | New |
| Huntington National Bank | 59 | $1.06K | 0.00% | +8+15.7% | Added |
| GWM Advisors LLC | 37 | $664 | 0.00% | −800−95.6% | Reduced |
| Bare Financial Services, Inc | 29 | $521 | 0.00% | −8−21.6% | Reduced |
| Abound Wealth Management | 10 | $180 | 0.00% | −2−16.7% | Reduced |
| Hemington Wealth Management | 5 | $0 | 0.00% | −3−37.5% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,371,749−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −309,193−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −217,562−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −202,856−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −181,355−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −121,430−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,301−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −73,400−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −67,458−100.0% | Sold out |