Extreme NetworksEXTR

13F holders, Q2 2026 (June 30)
342holders +41
73new positions
32sold out
9famous investors
$32.17avg. 13F price*

At the end of Q2 2026, 342 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 41 from Q1 2026. 73 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($674.7M), Vanguard Portfolio Management LLC ($415.7M) and State Street Corp. ($198.6M). 9 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Extreme Networks Inc.
CUSIP
30226D106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 256Q2 2024Q3 2024: 260Q3 2024Q4 2024: 274Q4 2024Q1 2025: 268Q1 2025Q2 2025: 290Q2 2025Q3 2025: 308Q3 2025Q4 2025: 309Q4 2025Q1 2026: 301Q1 2026Q2 2026: 342Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions73$192.2M
Exits32$67.7M

All 13F filers, Q1 2026 → Q2 2026: 20,798,369 shares bought and 19,288,079 shares sold, net +1,510,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 342 holders

BlackRock, Inc. 0.01% Add +3.2% 20,842,155 $674.7M
Vanguard Portfolio Management LLC 0.02% Reduce -5.4% 12,841,357 $415.7M
State Street Corp. 0.01% Reduce -4.8% 6,137,138 $198.6M
Vanguard Capital Management LLC 0.00% Reduce -1.8% 5,680,918 $183.9M
T. Rowe Price Associates Inc. 0.02% Add +3350.1% 5,325,298 $172.4M
Paradigm Capital Management Inc. 3.74% Reduce -19.0% 4,241,300 $137.3M
FMR LLC 0.00% Add +5.6% 3,510,085 $113.6M
Geode Capital Management, LLC 0.01% Add +2.4% 3,405,660 $110.3M
Arrowstreet Capital, Limited Partnership 0.05% Add +3.4% 3,358,416 $108.7M
Goldman Sachs Group Inc. 0.01% Reduce -3.9% 3,006,288 $97.3M
Loomis Sayles & Co. L P 0.10% Reduce -6.6% 2,536,716 $82.1M
American Century Companies Inc. 0.04% Add +1518.1% 2,481,691 $80.3M
Renaissance Technologies 0.08% Reduce -10.3% 1,862,580 $60.3M
Morgan Stanley 0.00% Add +0.8% 1,808,176 $58.5M
Ameriprise Financial Inc. 0.01% Add +107.9% 1,699,543 $55.0M
Southernsun Asset Management, LLC 7.34% Reduce -26.6% 1,685,450 $54.6M
Boston Partners 0.05% New 1,673,962 $54.3M
Trigran Investments, Inc. 8.95% Reduce -47.1% 1,507,325 $48.8M
Nuveen, LLC 0.01% Reduce -5.9% 1,483,289 $48.0M
Northern Trust Corp. 0.01% Add +4.2% 1,461,747 $47.3M
Shannon River Fund Management LLC 4.11% Add +8.5% 1,424,095 $46.1M
Bank of America Corp. 0.00% Add +85.8% 1,406,591 $45.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -7.7% 1,380,240 $44.7M
Panagora Asset Management Inc. 0.10% Add +122.7% 1,031,475 $33.4M
Millennium Management 0.02% Add +546.6% 1,028,891 $33.3M
Acadian Asset Management LLC 0.04% Reduce -2.4% 975,210 $31.6M
D. E. Shaw & Co. 0.02% Reduce -36.2% 938,182 $30.4M
Vanguard Fiduciary Trust Co. 0.01% Add +0.1% 929,038 $30.1M
Jane Street Group, LLC 0.02% New 923,559 $29.9M
Victory Capital Management Inc. 0.02% Reduce -49.8% 847,803 $27.4M
Two Sigma Investments, LP 0.02% Add +115.5% 812,553 $26.3M
Lord, Abbett & Co. LLC 0.08% New 809,321 $26.2M
BNP Paribas Financial Markets 0.01% Add +59.2% 745,841 $24.1M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 738,211 $23.9M
UBS Group AG 0.00% Add +118.0% 708,925 $22.9M
Invesco Ltd. 0.00% Add +4.8% 699,203 $22.6M
Cooper Creek Partners Management LLC 0.93% Reduce -17.7% 690,092 $22.3M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -6.6% 673,134 $21.8M
Alliancebernstein L.P. 0.01% Reduce -10.7% 1,430,310 $21.6M
Glenmede Trust Co. NA 0.09% Reduce -1.9% 659,194 $21.3M
Principal Financial Group Inc. 0.01% Reduce -0.1% 655,961 $21.2M
Federated Hermes, Inc. 0.03% Reduce -39.8% 635,142 $20.6M
Penserra Capital Management LLC 0.15% Reduce -2.6% 594,878 $19.3M
Impax Asset Management Group plc 0.13% Reduce -38.5% 593,678 $19.2M
First Eagle Investment Management, LLC 0.03% Add +66.8% 582,916 $18.9M
Lyell Wealth Management, LP 1.16% No change 582,345 $18.9M
Defiance ETFs, LLC 0.26% Reduce -2.6% 594,878 $18.7M
Raymond James Financial Inc. 0.00% Reduce -0.5% 537,573 $17.4M
Citadel Advisors 0.01% Add +6.3% 534,750 $17.3M
SEB Asset Management AB 0.06% Reduce -41.1% 476,442 $15.4M
Public Sector Pension Investment Board 0.04% Reduce -38.1% 449,257 $14.5M
AQR Capital Management 0.00% Add +50.9% 426,041 $13.8M
Mirador Capital Partners LP 1.64% Reduce -0.5% 414,824 $13.4M
JPMorgan Chase & Co. 0.00% Add +41.4% 402,715 $13.1M
Peregrine Capital Management LLC 0.40% New 376,230 $12.2M
Marshall Wace, LLP 0.01% Add +29.6% 365,422 $11.8M
Prudential Financial Inc. 0.01% Add +166.6% 364,743 $11.8M
Deutsche Bank AG 0.00% Reduce -47.3% 347,234 $11.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 344,535 $11.2M
Hillsdale Investment Management Inc. 0.25% Add +9.8% 338,840 $11.0M
Sei Investments Co. 0.01% Reduce -8.4% 330,554 $10.7M
Focus Partners Wealth 0.01% Reduce -17.2% 324,620 $10.5M
Rhumbline Advisers 0.01% Reduce -13.8% 312,763 $10.1M
Clearbridge Investments, LLC 0.01% Reduce -40.0% 306,189 $9.9M
Legal & General Group Plc 0.00% Reduce -1.4% 300,692 $9.7M
State of Wisconsin Investment Board 0.02% Reduce -29.4% 293,113 $9.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 289,000 $9.4M
Lazard Asset Management LLC 0.01% Add +1681.4% 283,976 $9.2M
HRT Financial LP 0.02% Reduce -5.8% 282,668 $9.1M
Voya Investment Management LLC 0.01% Reduce -21.2% 268,268 $8.7M
Swiss National Bank 0.00% Reduce -0.3% 262,700 $8.5M
Trexquant Investment LP 0.05% Reduce -63.3% 255,114 $8.3M
Mackenzie Financial Corp. 0.01% Reduce -27.1% 241,551 $7.8M
Barclays PLC 0.00% Add +4.2% 241,153 $7.8M
Tudor Investment Corporation 0.03% Reduce -25.3% 236,679 $7.7M
OP Asset Management Ltd 0.08% Reduce -58.0% 227,830 $7.4M
Circumference Group LLC 15.82% Reduce -36.6% 225,100 $7.3M
Franklin Resources Inc. 0.00% Reduce -22.9% 224,952 $7.3M
Brooktree Capital Management 4.72% Add +0.4% 223,636 $7.2M
Capital Advantage, Inc. 0.87% Reduce -8.2% 219,308 $7.1M
Royal Bank of Canada 0.00% Add +0.0% 211,331 $6.8M
Edgestream Partners, L.P. 0.20% New 206,889 $6.7M
Lisanti Capital Growth, LLC 1.30% New 183,095 $5.9M
Intech Investment Management LLC 0.05% Reduce -0.7% 179,787 $5.8M
Icon Advisers Inc. 1.05% Add +112.5% 170,000 $5.5M
Engineers Gate Manager LP 0.07% Reduce -67.8% 164,025 $5.3M
Ironwood Investment Management LLC 1.81% Add +0.3% 161,853 $5.2M
California State Teachers Retirement System 0.00% Reduce -2.6% 158,215 $5.1M
Capital Fund Management S.A. 0.03% Add +119.8% 148,693 $4.8M
Wells Fargo & Company 0.00% Add +134.8% 139,410 $4.5M
Ballast Asset Management, LP 1.79% Reduce -1.0% 138,328 $4.5M
Susquehanna Fundamental Investments, LLC 0.08% Add +379.1% 136,131 $4.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +24.5% 135,914 $4.4M
D.A. Davidson & Co. 0.02% Reduce -5.2% 128,000 $4.1M
Numerai GP LLC 0.34% New 127,025 $4.1M
Amundi 0.00% Reduce -66.8% 125,186 $4.1M
Nomura Asset Management International Inc. 0.01% New 122,433 $4.0M
Torrey Growth & Income Advisors 1.28% New 116,015 $3.8M
Citigroup Inc. 0.00% Reduce -3.5% 110,801 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.9% 104,971 $3.4M

"% of holder's portfolio" is EXTR's weight in each manager's 13F, not the share of Extreme Networks Inc. the manager owns.

Show all 342 holders