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, Q3 2025
Institutional positions in Extreme Networks Inc as of Sep 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
- 309
- +20 vs. Q2 2025
- Shares held
- 123.0M
- +2.54M (+2.1%) vs. Q2 2025
- Total value
- $2.54B
- +$378.3M (+17.5%) vs. Q2 2025
- New holders
- 47
- 120 more added
- Sold out
- 27
- 90 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Extreme Networks Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 103,460 | $2.14M | 0.93% | −604−0.6% | Reduced |
| SummitTX Capital, L.P. | 103,011 | $2.13M | 0.09% | −59,102−36.5% | Reduced |
| Fox Run Management, L.L.C. | 101,900 | $2.10M | 0.33% | +17,624+20.9% | Added |
| Advisor Group Holdings, Inc. | 95,290 | $2.03M | 0.00% | +65,426+219.1% | Added |
| Calamos Advisors LLC | 96,829 | $2.00M | 0.01% | +22,641+30.5% | Added |
| Thrivent Financial for Lutherans | 95,275 | $1.97M | 0.00% | −2,645−2.7% | Reduced |
| Legato Capital Management LLC | 94,260 | $1.95M | 0.21% | +21,120+28.9% | Added |
| Aquatic Capital Management LLC | 88,104 | $1.82M | 0.03% | +79,038+871.8% | Added |
| Twinbeech Capital LP | 82,646 | $1.71M | 0.07% | +82,646 | New |
| Man Group plc | 82,016 | $1.69M | 0.00% | +66,984+445.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 80,214 | $1.66M | 0.04% | +7,792+10.8% | Added |
| Icon Advisers Inc | 80,000 | $1.65M | 0.36% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 79,694 | $1.65M | 0.00% | −1,200−1.5% | Reduced |
| Axecap Investments, LLC | 77,909 | $1.61M | 0.99% | +77,909 | New |
| SG Americas Securities, LLC | 76,651 | $1.58M | 0.01% | −7,978−9.4% | Reduced |
| MetLife Investment Management | 76,617 | $1.58M | 0.01% | −2,187−2.8% | Reduced |
| State of Alaska, Department of Revenue | 72,795 | $1.50M | 0.02% | −6,450−8.1% | Reduced |
| State of Tennessee, Treasury Department | 71,601 | $1.48M | 0.00% | +8,568+13.6% | Added |
| Dynamic Technology Lab Private Ltd | 70,987 | $1.47M | 0.25% | +38,510+118.6% | Added |
| Citigroup Inc | 69,707 | $1.44M | 0.00% | −157,165−69.3% | Reduced |
| Brevan Howard Capital Management LP | 69,607 | $1.44M | 0.02% | −25,504−26.8% | Reduced |
| Mackenzie Financial Corp | 69,042 | $1.43M | 0.00% | −756−1.1% | Reduced |
| AQR Capital Management LLC | 67,404 | $1.39M | 0.00% | +37,770+127.5% | Added |
| Tudor Investment Corp Et Al | 67,212 | $1.39M | 0.01% | −137,310−67.1% | Reduced |
| Illinois Municipal Retirement Fund | 66,714 | $1.38M | 0.02% | −402−0.6% | Reduced |
| LPL Financial LLC | 65,764 | $1.36M | 0.00% | +20,995+46.9% | Added |
| Gotham Asset Management, LLC | 65,096 | $1.34M | 0.01% | +52,216+405.4% | Added |
| Manufacturers Life Insurance Company, The | 64,717 | $1.34M | 0.00% | −4,878−7.0% | Reduced |
| Smith Group Asset Management, LLC | 64,000 | $1.32M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 61,373 | $1.27M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 61,335 | $1.27M | 0.00% | −11,029−15.2% | Reduced |
| DRW Securities, LLC | 61,270 | $1.27M | 0.07% | +30,343+98.1% | Added |
| Louisiana State Employees Retirement System | 60,700 | $1.25M | 0.02% | −1,500−2.4% | Reduced |
| Dark Forest Capital Management LP | 58,902 | $1.22M | 0.05% | +5,602+10.5% | Added |
| Headlands Technologies LLC | 56,001 | $1.16M | 0.09% | +17,165+44.2% | Added |
| Integrated Quantitative Investments LLC | 52,227 | $1.08M | 0.31% | +52,227 | New |
| Gsa Capital Partners LLP | 49,789 | $1.03M | 0.09% | +13,310+36.5% | Added |
| Teacher Retirement System of Texas | 48,450 | $1.00M | 0.00% | +14,065+40.9% | Added |
| SkyView Investment Advisors, LLC | 48,018 | $992.0K | 0.13% | +323+0.7% | Added |
| STRS Ohio | 47,200 | $974.7K | 0.00% | +30,100+176.0% | Added |
| Occudo Quantitative Strategies LP | 44,175 | $912.2K | 0.11% | −2,458−5.3% | Reduced |
| Creative Planning | 43,364 | $895.5K | 0.00% | +8,623+24.8% | Added |
| Capstone Investment Advisors, LLC | 42,390 | $875.4K | 0.01% | +12,268+40.7% | Added |
| Handelsbanken Fonder AB | 41,700 | $861.0K | 0.00% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 40,825 | $843.0K | 0.58% | −37,818−48.1% | Reduced |
| Yousif Capital Management, LLC | 40,794 | $842.4K | 0.01% | −8,753−17.7% | Reduced |
| Amundi | 41,571 | $838.5K | 0.00% | +1,311+3.3% | Added |
| Needham Investment Management LLC | 40,000 | $826.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,735 | $820.5K | 0.00% | +3,087+8.4% | Added |
| Arizona State Retirement System | 39,405 | $813.7K | 0.00% | +685+1.8% | Added |
| Royce & Associates LP | 39,263 | $810.8K | 0.01% | −24,850−38.8% | Reduced |
| Comerica Bank | 37,800 | $780.6K | 0.00% | −8,641−18.6% | Reduced |
| Amalgamated Bank | 37,784 | $780.0K | 0.01% | −40.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,569 | $776.0K | 0.01% | −896−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,502 | $753.8K | 0.01% | +7,146+24.3% | Added |
| State Board of Administration of Florida Retirement System | 36,038 | $744.2K | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 34,902 | $720.7K | 0.01% | +34,902 | New |
| Sirios Capital Management L P | 33,797 | $697.9K | 0.09% | −132,922−79.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,700 | $695.9K | 0.28% | −13,300−28.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,633 | $694.5K | 0.00% | −557−1.6% | Reduced |
| Versor Investments LP | 32,000 | $660.8K | 0.12% | +32,000 | New |
| Dimensional Fund Advisors LP | 31,553 | $651.6K | 0.00% | −6,034−16.1% | Reduced |
| Capital Fund Management S.A. | 30,548 | $630.8K | 0.01% | +30,548 | New |
| Landscape Capital Management, L.L.C. | 30,090 | $621.4K | 0.04% | +30,090 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $619.5K | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,733 | $614.0K | 0.01% | −600−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 28,107 | $580.4K | 0.00% | −19,800−41.3% | Reduced |
| Pathstone Holdings, LLC | 27,456 | $567.0K | 0.00% | +1,665+6.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,225 | $562.2K | 0.00% | +11,325+71.2% | Added |
| KLP Kapitalforvaltning AS | 27,200 | $561.7K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 27,093 | $559.5K | 0.70% | +27,093 | New |
| Inceptionr LLC | 26,907 | $555.6K | 0.13% | +26,907 | New |
| NorthCrest Asset Manangement, LLC | 26,106 | $523.4K | 0.01% | +7,738+42.1% | Added |
| Resources Investment Advisors, LLC. | 25,186 | $520.1K | 0.01% | −452−1.8% | Reduced |
| Armor Investment Advisors, LLC | 25,145 | $519.2K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,874 | $513.6K | 0.00% | −4,616−15.7% | Reduced |
| Verition Fund Management LLC | 23,712 | $489.7K | 0.00% | −38,402−61.8% | Reduced |
| Green Alpha Advisors, LLC | 23,352 | $482.2K | 0.47% | −1,405−5.7% | Reduced |
| Employees Retirement System of Texas | 22,868 | $472.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,783 | $470.5K | 0.00% | +683+3.1% | Added |
| Dash Acquisitions Inc. | 26,054 | $469.2K | 0.09% | +2,592+11.0% | Added |
| Centurion Wealth Management LLC | 22,200 | $458.4K | 0.10% | +200+0.9% | Added |
| XTX Topco Ltd | 21,766 | $449.5K | 0.02% | +21,766 | New |
| Central Pacific Bank - Trust Division | 21,504 | $444.1K | 0.05% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 20,920 | $442.2K | 0.07% | +20,920 | New |
| Kovack Advisors, Inc. | 21,195 | $437.7K | 0.04% | −7,945−27.3% | Reduced |
| Graham Capital Management, L.P. | 21,005 | $433.8K | 0.02% | +6,535+45.2% | Added |
| Pictet Asset Management Holding SA | 20,503 | $423.4K | 0.00% | +3,067+17.6% | Added |
| HSBC Holdings PLC | 19,802 | $407.0K | 0.00% | −42,012−68.0% | Reduced |
| CI Private Wealth, LLC | 19,379 | $400.2K | 0.00% | −1,954−9.2% | Reduced |
| Neo Ivy Capital Management | 19,270 | $397.9K | 0.10% | +19,270 | New |
| State of Wyoming | 19,249 | $397.5K | 0.05% | +19,249 | New |
| Entropy Technologies, LP | 19,189 | $396.3K | 0.03% | +19,189 | New |
| Vestcor Inc | 19,034 | $393.0K | 0.01% | −3,428−15.3% | Reduced |
| Maryland State Retirement & Pension System | 18,986 | $392.1K | 0.01% | −20,150−51.5% | Reduced |
| Bienville Capital Management, LLC | 18,600 | $384.1K | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 18,600 | $384.1K | 0.00% | +18,600 | New |
| Los Angeles Capital Management LLC | 18,345 | $378.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,973 | $371.1K | 0.00% | +365+2.1% | Added |
| IMC-Chicago, LLC | 17,966 | $371.0K | 0.01% | +4,254+31.0% | Added |