Extreme NetworksEXTR
13F holders, Q2 2024 (June 30)256holders −16
39new positions
55sold out
7famous investors
$13.45avg. 13F price*
At the end of Q2 2024, 256 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, down 16 from Q1 2024. 39 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($242.1M), Vanguard Group Inc. ($220.7M) and Paradigm Capital Management Inc. ($71.6M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Extreme Networks Inc.
- CUSIP
- 30226D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $73.5M |
| Exits | 55 | $40.1M |
All 13F filers, Q1 2024 → Q2 2024: 21,160,520 shares bought and 17,228,574 shares sold, net +3,931,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| BlackRock Inc. | 0.01% | Add +0.3% | 17,998,204 | $242.1M |
| Vanguard Group Inc. | 0.00% | Add +8.1% | 16,412,271 | $220.7M |
| Paradigm Capital Management Inc. | 3.26% | No change | 5,324,900 | $71.6M |
| Rubric Capital Management LP | 1.86% | Add +52.3% | 5,254,744 | $70.7M |
| State Street Corp. | 0.00% | Add +0.1% | 5,084,103 | $68.4M |
| Morgan Stanley | 0.00% | Add +2.6% | 4,280,856 | $57.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 3,331,791 | $44.8M |
| Voss Capital, LP | 4.40% | Add +48.2% | 3,275,500 | $44.1M |
| Deutsche Bank AG | 0.02% | Add +61.7% | 3,252,797 | $43.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.5% | 2,897,138 | $39.0M |
| Trigran Investments, Inc. | 3.33% | Add +53.0% | 2,366,409 | $31.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.7% | 2,304,105 | $31.0M |
| Alyeska Investment Group, L.P. | 0.16% | Add +115.8% | 2,020,060 | $27.2M |
| Renaissance Technologies | 0.04% | Reduce -10.9% | 1,952,485 | $26.3M |
| William Blair Investment Management, LLC | 0.07% | New | 1,889,146 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 1,296,681 | $17.4M |
| Millennium Management | 0.01% | Reduce -16.8% | 1,246,505 | $16.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 1,151,464 | $15.5M |
| Two Sigma Investments, LP | 0.04% | Add +8.7% | 1,105,110 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +4.1% | 1,086,949 | $14.6M |
| Victory Capital Management Inc. | 0.01% | Add +373.4% | 1,066,743 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 1,055,179 | $14.2M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -45.3% | 1,038,845 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Add +17.9% | 1,015,694 | $13.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -23.2% | 1,011,614 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.2% | 980,441 | $13.2M |
| Bank of America Corp. | 0.00% | Add +145.5% | 942,603 | $12.7M |
| Impax Asset Management Group plc | 0.05% | Add +274.8% | 900,178 | $12.1M |
| Public Sector Pension Investment Board | 0.07% | Add +2.6% | 859,926 | $11.6M |
| Clearbridge Investments, LLC | 0.01% | Add +42.9% | 855,541 | $11.5M |
| Norges Bank | 0.00% | Add +141.6% | 845,004 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 776,010 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Add +364.0% | 753,687 | $10.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +265.8% | 731,500 | $9.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -27.7% | 731,400 | $9.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 700,722 | $9.4M |
| Point72 Asset Management | 0.03% | Add +61.1% | 689,222 | $9.3M |
| Penserra Capital Management LLC | 0.11% | Reduce -4.0% | 627,502 | $8.4M |
| Clearline Capital LP | 0.72% | Add +252.4% | 613,360 | $8.2M |
| Franklin Resources Inc. | 0.00% | Add +139.0% | 608,170 | $8.2M |
| HRT Financial LP | 0.05% | New | 606,788 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +1.1% | 576,150 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -22.9% | 568,622 | $7.6M |
| Lyell Wealth Management, LP | 0.71% | No change | 556,016 | $7.5M |
| Polar Asset Management Partners Inc. | 0.28% | New | 525,200 | $7.1M |
| ExodusPoint Capital Management, LP | 0.07% | New | 491,705 | $6.6M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -12.9% | 491,390 | $6.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +15.3% | 468,838 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.3% | 467,723 | $6.3M |
| FMR LLC | 0.00% | Reduce -75.7% | 460,658 | $6.2M |
| Circumference Group LLC | 6.61% | Add +39.4% | 460,000 | $6.2M |
| Horrell Capital Management, Inc. | 1.79% | Add +39.4% | 460,000 | $6.2M |
| Tudor Investment Corporation | 0.07% | Add +172.0% | 455,689 | $6.1M |
| Raymond James & Associates | 0.00% | Reduce -18.8% | 450,936 | $6.1M |
| State of Wisconsin Investment Board | 0.01% | Add +17.6% | 403,414 | $5.4M |
| Granahan Investment Management, LLC | 0.21% | New | 393,305 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +297.2% | 387,300 | $5.2M |
| Engineers Gate Manager LP | 0.12% | Reduce -29.4% | 382,638 | $5.1M |
| Rhumbline Advisers | 0.00% | Add +3.7% | 380,641 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 364,079 | $4.9M |
| Mirador Capital Partners LP | 0.92% | Add +47.0% | 363,061 | $4.9M |
| Cooper Creek Partners Management LLC | 0.18% | No change | 360,978 | $4.9M |
| Portolan Capital Management, LLC | 0.40% | New | 360,104 | $4.8M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Add +491.1% | 333,644 | $4.5M |
| South Street Advisors LLC | 0.66% | Reduce -5.3% | 325,600 | $4.4M |
| Nisa Investment Advisors, LLC | 0.03% | Add +9654.6% | 323,949 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -39.8% | 291,245 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Add +15.7% | 280,851 | $3.8M |
| Nordea Investment Management AB | 0.00% | Add +10.9% | 276,302 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +97.6% | 272,157 | $3.7M |
| PDT Partners, LLC | 0.34% | Add +4.5% | 269,775 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -67.6% | 260,420 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +81.2% | 257,849 | $3.5M |
| Panagora Asset Management Inc. | 0.02% | Add +1.6% | 256,638 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.6% | 255,518 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 253,200 | $3.4M |
| Focus Partners Wealth | 0.01% | Add +13.8% | 251,339 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +19.5% | 240,157 | $3.2M |
| Citigroup Inc. | 0.00% | Add +52.6% | 225,433 | $3.0M |
| Capital Advantage, Inc. | 0.58% | No change | 212,500 | $2.8M |
| Paralel Advisors LLC | 0.13% | New | 197,802 | $2.7M |
| UBS Group AG | 0.00% | Add +35.8% | 188,939 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 188,203 | $2.5M |
| National Bank of Canada | 0.00% | No change | 187,000 | $2.5M |
| Brooktree Capital Management | 2.03% | Reduce -20.0% | 176,879 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.9% | 164,838 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -33.6% | 152,089 | $2.0M |
| ABS Direct Equity Fund LLC | 2.27% | Add +76.5% | 150,000 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.3% | 149,500 | $2.0M |
| Ballast Asset Management, LP | 1.05% | Add +8.3% | 144,348 | $1.9M |
| Manatuck Hill Partners, LLC | 0.83% | New | 140,000 | $1.9M |
| Walleye Capital LLC | 0.02% | Reduce -41.4% | 138,601 | $1.9M |
| Icon Advisers Inc. | 0.42% | No change | 139,979 | $1.8M |
| Holocene Advisors, LP | 0.01% | Reduce -62.4% | 129,860 | $1.7M |
| Squarepoint Ops LLC | 0.01% | New | 129,730 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 125,343 | $1.7M |
| Rock Creek Group LLC | 0.22% | Add +25.0% | 125,000 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +14.4% | 124,057 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +27.1% | 122,381 | $1.6M |
| Lisanti Capital Growth, LLC | 0.39% | New | 121,410 | $1.6M |
"% of holder's portfolio" is EXTR's weight in each manager's 13F, not the share of Extreme Networks Inc. the manager owns.