Extreme NetworksEXTR

13F holders, Q1 2024 (March 31)
272holders
9famous investors
$11.55avg. 13F price*

At the end of Q1 2024, 272 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings. The largest holders were BlackRock Inc. ($207.1M), Vanguard Group Inc. ($175.2M) and Pacer Advisors, Inc. ($76.3M). 9 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2024

InstitutionsTotal Value
New Positions35$90.0M
Exits62$100.5M

Ownership 272 holders

BlackRock Inc. 0.00% Reduce -2.0% 17,944,316 $207.1M
Vanguard Group Inc. 0.00% Add +16.9% 15,181,169 $175.2M
Pacer Advisors, Inc. 0.18% Add +93.9% 6,611,303 $76.3M
Paradigm Capital Management Inc. 2.94% Add +2.9% 5,324,900 $61.4M
State Street Corp. 0.00% Add +1.9% 5,077,807 $58.6M
Morgan Stanley 0.00% Add +15.3% 4,171,836 $48.1M
Rubric Capital Management LP 1.18% New 3,450,000 $39.8M
Geode Capital Management, LLC 0.00% Add +3.7% 3,144,084 $36.3M
Goldman Sachs Group Inc. 0.01% Reduce -16.1% 2,942,502 $34.0M
Dimensional Fund Advisors LP 0.01% Reduce -4.0% 2,392,118 $27.6M
Voss Capital, LP 2.11% Add +1.8% 2,210,000 $25.5M
Renaissance Technologies 0.04% Reduce -23.0% 2,190,416 $25.3M
Deutsche Bank AG 0.01% Add +55.7% 2,011,786 $23.2M
Voloridge Investment Management, LLC 0.08% Add +18.3% 1,900,056 $21.9M
FMR LLC 0.00% Reduce -31.6% 1,898,983 $21.9M
Trigran Investments, Inc. 1.73% New 1,547,142 $17.9M
Millennium Management 0.02% Reduce -34.4% 1,497,809 $17.3M
Northern Trust Corp. 0.00% Reduce -2.0% 1,343,316 $15.5M
Two Sigma Advisers, LP 0.04% Add +26.8% 1,317,914 $15.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 1,314,732 $15.2M
Nuveen Asset Management, LLC 0.00% Reduce -31.9% 1,142,119 $13.2M
Bank of New York Mellon Corp 0.00% Reduce -7.1% 1,051,607 $12.1M
D. E. Shaw & Co. 0.02% Add +176.7% 1,044,257 $12.1M
Two Sigma Investments, LP 0.03% Reduce -17.9% 1,016,621 $11.7M
Canada Pension Plan Investment Board 0.01% Add +72.8% 1,011,700 $11.7M
Alyeska Investment Group, L.P. 0.07% Add +207.9% 936,057 $10.8M
Ameriprise Financial Inc. 0.00% Reduce -48.6% 861,482 $9.9M
Public Sector Pension Investment Board 0.07% Reduce -0.6% 837,863 $9.7M
Qube Research & Technologies Ltd 0.02% Reduce -26.0% 803,086 $9.3M
Principal Financial Group Inc. 0.01% Add +7.5% 782,241 $9.0M
Invesco Ltd. 0.00% Reduce -12.5% 737,512 $8.5M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 692,617 $8.0M
Penserra Capital Management LLC 0.09% Add +134.6% 653,418 $7.5M
JPMorgan Chase & Co. 0.00% Add +22.4% 626,506 $7.2M
Clearbridge Investments, LLC 0.01% Add +2.2% 598,776 $6.9M
Balyasny Asset Management L.P. 0.02% Add +68.1% 569,811 $6.6M
Thompson Siegel & Walmsley LLC 0.10% Add +44.3% 564,077 $6.5M
Lyell Wealth Management, LP 0.65% No change 556,016 $6.4M
Raymond James & Associates 0.00% Add +2.8% 555,090 $6.4M
Engineers Gate Manager LP 0.16% Add +71.9% 541,931 $6.3M
Federated Hermes, Inc. 0.01% Add +29.6% 483,887 $5.6M
BNP Paribas Financial Markets 0.01% Add +101.8% 437,659 $5.1M
Point72 Asset Management 0.01% Reduce -4.6% 427,900 $4.9M
Citadel Advisors 0.00% Reduce -45.5% 415,674 $4.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +15.8% 406,716 $4.7M
Cubist Systematic Strategies, LLC 0.05% Reduce -45.8% 398,172 $4.6M
Bank of America Corp. 0.00% Add +157.3% 383,939 $4.4M
Rhumbline Advisers 0.00% Reduce -1.4% 366,941 $4.2M
M&G PLC 0.03% — 347,907 $4.2M
Cooper Creek Partners Management LLC 0.17% No change 360,978 $4.2M
Legal & General Group Plc 0.00% Reduce -0.1% 360,304 $4.2M
Norges Bank 0.00% Reduce -81.5% 349,804 $4.0M
Holocene Advisors, LP 0.01% New 344,914 $4.0M
South Street Advisors LLC 0.63% Add +0.0% 343,651 $4.0M
State of Wisconsin Investment Board 0.01% Reduce -7.2% 342,982 $4.0M
Circumference Group LLC 3.93% New 330,000 $3.8M
Horrell Capital Management, Inc. 1.05% New 330,000 $3.8M
Twinbeech Capital LP 0.08% New 325,998 $3.8M
Hawk Ridge Capital Management LP 0.17% New 325,000 $3.8M
PDT Partners, LLC 0.28% Add +84.4% 258,252 $3.0M
Swiss National Bank 0.00% No change 255,300 $2.9M
Franklin Resources Inc. 0.00% Add +175.9% 254,486 $2.9M
Panagora Asset Management Inc. 0.02% Reduce -5.9% 252,542 $2.9M
Voya Investment Management LLC 0.00% Add +134.6% 252,090 $2.9M
Nordea Investment Management AB 0.00% Reduce -2.0% 249,042 $2.9M
Mirador Capital Partners LP 0.54% Add +68.1% 247,008 $2.9M
Capital Fund Management S.A. 0.03% Add +29.7% 242,706 $2.8M
Duality Advisers, LP 0.27% Add +355.3% 241,397 $2.8M
Impax Asset Management Group plc 0.01% No change 240,178 $2.8M
Walleye Capital LLC 0.03% Reduce -58.2% 236,576 $2.7M
Trexquant Investment LP 0.05% Reduce -2.6% 228,950 $2.6M
Victory Capital Management Inc. 0.00% Add +55.1% 225,348 $2.6M
Brooktree Capital Management 1.97% Add +45.9% 221,187 $2.6M
Focus Partners Wealth 0.02% Add +104.8% 220,794 $2.5M
HSBC Holdings PLC 0.00% New 208,120 $2.4M
American Century Companies Inc. 0.00% Add +11.3% 200,897 $2.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -4.8% 200,000 $2.3M
Capital Advantage, Inc. 0.46% No change 212,500 $2.3M
Prudential Financial Inc. 0.00% Reduce -10.3% 191,808 $2.2M
Marshall Wace, LLP 0.00% New 182,425 $2.1M
National Bank of Canada 0.00% New 187,000 $2.0M
Clearline Capital LP 0.20% New 174,039 $2.0M
Tudor Investment Corporation 0.02% No change 167,521 $1.9M
Alliancebernstein L.P. 0.00% Add +4.2% 162,424 $1.9M
Gotham Asset Management 0.03% Reduce -12.3% 154,039 $1.8M
Rock Creek Group LLC 0.22% No change 100,000 $1.8M
D.A. Davidson & Co. 0.02% Reduce -13.8% 151,480 $1.7M
Dynamic Technology Lab Private Ltd 0.19% Add +62.2% 151,121 $1.7M
Globeflex Capital L P 0.17% Reduce -36.4% 148,874 $1.7M
Citigroup Inc. 0.00% Add +55.2% 147,740 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +5.2% 147,269 $1.7M
Credit Suisse AG/ 0.00% Add +1.5% 146,816 $1.7M
Algert Global LLC 0.07% Add +188.4% 145,057 $1.7M
Susquehanna International Group, LLP 0.00% Add +269.6% 142,294 $1.6M
Icon Advisers Inc. 0.36% No change 139,979 $1.6M
UBS Group AG 0.00% Reduce -20.8% 139,101 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 137,727 $1.6M
Wells Fargo & Company 0.00% Add +12.2% 135,606 $1.6M
Ballast Asset Management, LP 0.83% Add +9.4% 133,272 $1.5M
Quantbot Technologies LP 0.09% Reduce -31.7% 132,403 $1.5M

"% 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 272 holders