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
Seven Eight Capital, LP 0.16% Reduce -32.0% 131,789 $1.5M
California State Teachers Retirement System 0.00% Reduce -5.0% 129,289 $1.5M
Barclays PLC 0.00% Reduce -42.1% 118,418 $1.4M
Texas Permanent School Fund Corp. 0.01% Add +0.6% 112,663 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.3% 111,676 $1.3M
Cresset Asset Management, LLC 0.01% New 108,447 $1.3M
Ironwood Investment Management LLC 0.61% Reduce -5.1% 107,708 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% Add +2.6% 102,454 $1.2M
Jane Street Group, LLC 0.00% Reduce -37.4% 97,507 $1.1M
New York State Teachers Retirement System 0.00% Reduce -20.6% 96,709 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% No change 62,219 $1.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.44% Reduce -29.7% 100,400 $1.1M
Russell Investments Group, Ltd. 0.00% Reduce -55.7% 96,248 $1.1M
Edgestream Partners, L.P. 0.05% Add +367.6% 95,177 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +50.5% 54,244 $1.0M
PEAK6 Investments LLC 0.05% Add +93.3% 89,324 $1.0M
ABS Direct Equity Fund LLC 0.96% Reduce -15.0% 85,000 $981K
Schonfeld Strategic Advisors LLC 0.01% Reduce -55.2% 82,496 $952K
Royce & Associates LP 0.01% Add +21.7% 81,553 $941K
Royal Bank of Canada 0.00% Reduce -34.9% 81,335 $939K
State of Alaska, Department of Revenue 0.01% Reduce -1.6% 78,421 $904K
Illinois Municipal Retirement Fund 0.01% Add +3.1% 77,836 $898K
AQR Capital Management 0.00% Add +0.1% 76,906 $887K
State of Tennessee, Department of Treasury 0.00% Reduce -10.1% 76,362 $881K
SkyView Investment Advisors, LLC 0.16% Add +45.8% 75,798 $875K
American International Group, Inc. 0.00% Reduce -0.9% 68,198 $787K
Louisiana State Employees Retirement System 0.01% Reduce -1.7% 63,800 $736K
MetLife Investment Management, LLC 0.00% Reduce -5.4% 63,261 $730K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 62,684 $723K
Janus Henderson Group PLC 0.00% Reduce 0.0% 62,023 $715K
EFG Asset Management (North America) Corp. 0.12% Add +6.0% 61,573 $710K
Yousif Capital Management, LLC 0.01% Reduce -9.6% 57,842 $667K
New York State Common Retirement Fund 0.00% Reduce -52.3% 57,219 $660K
Susquehanna Fundamental Investments, LLC 0.03% New 56,448 $651K
Cornercap Investment Counsel Inc. 0.10% Reduce -8.3% 55,496 $640K
Jump Financial, LLC 0.02% Add +18.3% 55,412 $639K
Boston Partners 0.00% Reduce -96.8% 54,694 $631K
OneDigital Investment Advisors LLC 0.01% Add +34.8% 53,493 $617K
Comerica Bank 0.00% Reduce -11.9% 53,475 $617K
Amundi 0.00% Add +9.9% 55,746 $610K
Nebula Research & Development LLC 0.13% Add +157.9% 52,095 $601K
Wesbanco Bank Inc. 0.02% New 51,472 $594K
STRS Ohio 0.00% Reduce -11.8% 46,400 $535K
Campbell & CO Investment Adviser LLC 0.05% Reduce -40.4% 46,320 $535K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 45,657 $527K
SG Americas Securities, LLC 0.00% Add +33.1% 44,586 $515K
Maryland State Retirement & Pension System 0.01% Reduce -1.4% 46,386 $513K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,105 $474K
Amalgamated Bank 0.00% Reduce -27.3% 40,803 $471K
Sherbrooke Park Advisers LLC 0.08% New 37,729 $435K
Arizona State Retirement System 0.00% Reduce -1.6% 35,621 $411K
Vident Advisory, LLC 0.01% Add +84.5% 35,332 $408K
CastleKnight Management LP 0.06% Reduce -24.5% 34,900 $403K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.2% 34,433 $397K
Meritage Portfolio Management 0.02% Reduce -8.6% 33,090 $382K
LPL Financial LLC 0.00% Add +67.5% 32,698 $377K
NJ State Employees Deferred Compensation Plan 0.04% No change 30,000 $346K
Praxis Investment Management Inc. 0.02% No change 29,990 $346K
Group One Trading LLC 0.01% Add +1.5% 29,134 $336K
TD Asset Management Inc 0.00% No change 28,400 $328K
Pathstone Holdings, LLC 0.00% Reduce -10.3% 28,371 $327K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 28,336 $327K
NorthCrest Asset Manangement, LLC 0.01% Reduce -1.6% 27,800 $321K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 27,800 $321K
Robeco Institutional Asset Management B.V. 0.00% Add +464.4% 26,170 $302K
UniSuper Management Pty Ltd 0.00% New 25,649 $296K
ProShare Advisors LLC 0.00% Add +7.3% 25,502 $294K
Green Alpha Advisors, LLC 0.21% Add +0.9% 25,335 $292K
Armor Investment Advisors, LLC 0.14% Add +0.0% 25,145 $290K
Envestnet Asset Management Inc. 0.00% Reduce -57.9% 25,047 $289K
Knights of Columbus Asset Advisors LLC 0.02% Reduce -73.7% 24,075 $278K
Handelsbanken Fonder AB 0.00% No change 24,000 $277K
Entropy Technologies, LP 0.03% New 23,250 $268K
Vestcor Inc 0.01% Reduce -52.3% 22,492 $260K
Counterpoint Mutual Funds LLC 0.06% New 22,188 $256K
Mutual of America Capital Management LLC 0.00% Reduce -2.2% 22,177 $256K
First Trust Advisors LP 0.00% Reduce -85.3% 21,825 $252K
Centiva Capital, LP 0.01% Add +12.9% 21,276 $246K
Harbor Capital Advisors, Inc. 0.03% Reduce -40.8% 20,240 $234K
Verition Fund Management LLC 0.00% Add +16.9% 19,826 $229K
Raymond James Trust N.A. 0.01% Add +0.3% 19,769 $228K
Guggenheim Capital LLC 0.00% Add +61.1% 19,684 $227K
Man Group plc 0.00% Reduce -98.8% 18,987 $219K
Andina Capital Management, LLC 0.17% New 18,891 $218K
Advisors Capital Management, LLC 0.00% No change 18,005 $208K
SpiderRock Advisors, LLC 0.01% — 18,153 $204K
Gallacher Capital Management LLC 0.10% Add +20.8% 17,590 $203K
Aquatic Capital Management LLC 0.01% Reduce -87.5% 17,500 $202K
Moran Wealth Management, LLC 0.01% Add +34.9% 17,479 $202K
Headlands Technologies LLC 0.05% Add +223.5% 16,946 $196K
Jefferies Financial Group Inc. 0.00% Reduce -76.2% 16,858 $195K
Bank of Montreal 0.00% Reduce -61.6% 15,485 $179K
Mackenzie Financial Corp. 0.00% Add +19.4% 15,339 $177K
Pictet Asset Management Holding SA 0.00% No change 15,310 $177K
Bienville Capital Management, LLC 0.05% No change 15,000 $173K
O'shaughnessy Asset Management, LLC 0.00% Reduce -28.7% 14,701 $170K
Public Employees Retirement Association of Colorado 0.00% Reduce -13.1% 14,169 $164K
Regal Investment Advisors LLC 0.01% No change 14,000 $162K
Simplex Trading, LLC 0.00% Reduce -21.2% 13,820 $159K
Graham Capital Management, L.P. 0.01% Reduce -76.4% 13,590 $157K
Atom Investors LP 0.02% New 13,147 $152K
Ameritas Investment Partners, Inc. 0.01% No change 13,070 $151K
Dash Acquisitions Inc. 0.05% Reduce -13.9% 13,465 $150K
Cipher Capital LP 0.07% Reduce -31.5% 12,569 $145K
Osaic Holdings, Inc. 0.00% Reduce -56.7% 12,381 $143K
Stifel Financial Corp. 0.00% Reduce -69.6% 12,137 $140K
Sei Investments Co. 0.00% Reduce -70.9% 12,125 $140K
Maverick Capital 0.00% Reduce -81.1% 12,113 $140K
Wolverine Trading, LLC 0.00% New 11,388 $131K
Narus Financial Partners, LLC 0.06% New 11,250 $130K
Capstone Investment Advisors, LLC 0.00% Reduce -14.0% 10,823 $125K
Lombard Odier Asset Management (USA) Corp 0.02% New 10,782 $124K
Orion Capital Management LLC 0.06% No change 10,301 $119K
Blair William & Co. 0.00% New 10,210 $118K
Financial Advocates Investment Management 0.01% Add +1.0% 10,189 $118K
PNC Financial Services Group, Inc. 0.00% Reduce -12.9% 9,635 $111K
Lazard Asset Management LLC 0.00% Reduce -25.1% 9,563 $110K
EntryPoint Capital, LLC 0.08% Reduce -0.9% 8,173 $94K
Metropolitan Life Insurance Co 0.00% Reduce -7.0% 6,894 $80K
Steward Partners Investment Advisory, LLC 0.00% Reduce -29.0% 5,272 $61K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.2% 4,175 $48K
Quadrant Capital Group LLC 0.00% Add +52.0% 4,009 $46K
Chiron Investment Management, LLC 0.02% Add +75.8% 3,741 $43K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 3,500 $40K
Nisa Investment Advisors, LLC 0.00% Add +2.7% 3,321 $38K
KBC Group NV 0.00% No change 3,214 $37K
Smartleaf Asset Management LLC 0.01% No change 2,712 $31K
Advisors Asset Management, Inc. 0.00% Add +1.3% 2,386 $28K
Acadian Asset Management LLC 0.00% New 2,342 $27K
CIBC Private Wealth Group LLC 0.00% New 2,254 $26K
Allworth Financial LP 0.00% Reduce -2.8% 2,002 $23K
Whittier Trust Co. 0.00% Reduce -28.1% 1,797 $21K
Catalyst Funds Management Pty Ltd 0.00% — 1,500 $17K
Cwm, LLC 0.00% Add +96.4% 1,094 $13K
Hexagon Capital Partners LLC 0.00% Add +114.3% 1,112 $13K
Global Retirement Partners, LLC 0.00% Reduce -10.5% 976 $11K
Compagnie Lombard Odier SCmA 0.00% No change 900 $10K
Covestor Ltd 0.01% Reduce -77.3% 777 $9K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +80.3% 613 $7K
Hollencrest Capital Management 0.00% No change 600 $7K
Fifth Third Bancorp 0.00% Add +243.8% 550 $6K
US Bancorp \de 0.00% Reduce -98.5% 511 $6K
Signaturefd, LLC 0.00% Reduce -24.8% 412 $5K
Castleview Partners, LLC 0.00% New 400 $5K
Farther Finance Advisors, LLC 0.00% Reduce -96.7% 381 $4K
GAMMA Investing LLC 0.00% Add +101.1% 358 $4K
Huntington National Bank 0.00% Add +34100.0% 342 $4K
EverSource Wealth Advisors, LLC 0.00% New 327 $4K
Quarry LP 0.00% Reduce -53.6% 298 $3K
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.6% 288 $3K
Private Trust Co. NA 0.00% Add +4.8% 263 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 300 $3K
Bessemer Group Inc. 0.00% No change 240 $3K
First Horizon Advisors, Inc. 0.00% Reduce -46.9% 254 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $2K
Parallel Advisors, LLC 0.00% Add +12.2% 193 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 193 $2K
NewEdge Advisors, LLC 0.00% Reduce -39.4% 151 $2K
Versant Capital Management, Inc 0.00% New 144 $2K
Principal Securities, Inc. 0.00% Reduce -28.6% 142 $2K
Farmers & Merchants Investments Inc. 0.00% No change 95 $1K
Parkside Financial Bank & Trust 0.00% Reduce -96.7% 87 $1K
Capital Analysts, LLC 0.00% New 50 $1K
UMB Bank, n.a. 0.00% New 52 $600
Avior Wealth Management, LLC 0.00% New 24 $276
Abound Wealth Management 0.00% No change 18 $208
First Pacific Financial 0.00% New 16 $185
First Manhattan Co. Llc. 0.00% No change 16 $184
SJS Investment Consulting Inc. 0.00% Reduce -42.9% 8 $93
JFS Wealth Advisors, LLC 0.00% Reduce -60.0% 6 $70
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $58
AlphaQuest LLC 0.00% Reduce -100.0% 1 $12

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