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

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 → Q2 2024

InstitutionsTotal Value
New Positions39$73.5M
Exits55$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
Gsa Capital Partners LLP 0.11% New 115,409 $1.6M
Ironwood Investment Management LLC 0.78% Add +0.3% 107,977 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 107,876 $1.5M
Algert Global LLC 0.05% Reduce -30.4% 100,896 $1.4M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.51% No change 100,400 $1.4M
Villanova Investment Management Co LLC 1.42% — 99,301 $1.3M
Voya Investment Management LLC 0.00% Reduce -62.0% 95,658 $1.3M
Royce & Associates LP 0.01% Add +16.8% 95,220 $1.3M
SkyView Investment Advisors, LLC 0.22% Add +23.1% 93,308 $1.3M
Boston Partners 0.00% Add +65.5% 90,537 $1.2M
New York State Teachers Retirement System 0.00% Reduce -13.6% 83,594 $1.1M
Harbor Capital Advisors, Inc. 0.08% Add +297.1% 80,371 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +3.8% 79,253 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 76,295 $1.0M
Weiss Asset Management LP 0.08% New 75,455 $1.0M
MetLife Investment Management, LLC 0.01% Add +17.1% 74,067 $996K
Corebridge Financial, Inc. 0.01% — 73,053 $983K
Wells Fargo & Company 0.00% Reduce -47.6% 70,991 $955K
OneDigital Investment Advisors LLC 0.01% Add +29.6% 69,300 $932K
Louisiana State Employees Retirement System 0.02% Add +2.5% 65,400 $880K
Manufacturers Life Insurance Company, The 0.00% Add +2.8% 64,433 $867K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 63,453 $853K
EFG Asset Management (North America) Corp. 0.14% Add +0.5% 61,866 $833K
Janus Henderson Group PLC 0.00% Reduce -1.1% 61,373 $826K
Intech Investment Management LLC 0.01% New 59,348 $798K
Vident Advisory, LLC 0.02% Add +67.1% 59,055 $794K
Tidal Investments LLC 0.01% New 58,660 $789K
Royal Bank of Canada 0.00% Reduce -34.7% 53,125 $715K
Meritage Portfolio Management 0.04% Add +60.1% 52,981 $713K
Yousif Capital Management, LLC 0.01% Reduce -10.3% 51,865 $698K
Wesbanco Bank Inc. 0.03% No change 51,472 $692K
New York State Common Retirement Fund 0.00% Reduce -10.2% 51,365 $691K
Fox Run Management, L.L.C. 0.12% New 48,630 $654K
Tower Research Capital LLC (TRC) 0.01% Add +1049.3% 47,984 $645K
Ensign Peak Advisors, Inc 0.00% Add +4.9% 47,907 $644K
Comerica Bank 0.00% Reduce -10.7% 47,737 $642K
Barclays PLC 0.00% Reduce -60.8% 46,375 $624K
AQR Capital Management 0.00% Reduce -40.3% 45,910 $617K
Maryland State Retirement & Pension System 0.01% Reduce -2.3% 45,308 $609K
Amundi 0.00% Reduce -17.4% 46,076 $592K
Handelsbanken Fonder AB 0.00% Add +78.3% 42,800 $576K
UniSuper Management Pty Ltd 0.00% Add +66.3% 42,649 $574K
Teachers Retirement System of the State of Kentucky 0.01% No change 41,105 $553K
Amalgamated Bank 0.00% Reduce -3.3% 39,461 $531K
SG Americas Securities, LLC 0.00% Reduce -14.0% 38,327 $515K
EntryPoint Capital, LLC 0.24% Add +366.9% 38,162 $513K
Schonfeld Strategic Advisors LLC 0.00% Reduce -54.0% 37,939 $510K
Bayesian Capital Management, LP 0.06% New 36,300 $488K
Arizona State Retirement System 0.00% Add +1.2% 36,039 $485K
State Board of Administration of Florida Retirement System 0.00% Reduce -33.6% 36,038 $485K
CastleKnight Management LP 0.07% No change 34,900 $469K
Headlands Technologies LLC 0.05% Add +87.7% 31,804 $428K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.4% 31,533 $424K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.8% 30,823 $415K
NJ State Employees Deferred Compensation Plan 0.05% No change 30,000 $404K
Pathstone Holdings, LLC 0.00% Add +1.0% 28,644 $385K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.7% 28,001 $377K
NorthCrest Asset Manangement, LLC 0.01% No change 27,800 $374K
Capstone Investment Advisors, LLC 0.02% Add +153.7% 27,455 $369K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -73.6% 27,043 $364K
Mackenzie Financial Corp. 0.00% Add +75.3% 26,888 $362K
Petrus Trust Company, LTA 0.03% New 26,734 $360K
Robeco Institutional Asset Management B.V. 0.00% No change 26,170 $352K
Corton Capital Inc. 0.18% New 26,004 $350K
Armor Investment Advisors, LLC 0.16% No change 25,145 $338K
Raymond James Trust N.A. 0.01% Add +27.0% 25,100 $338K
Praxis Investment Management Inc. 0.02% No change 29,990 $336K
Kovack Advisors, Inc. 0.04% New 24,340 $327K
Green Alpha Advisors, LLC 0.26% Reduce -4.4% 24,211 $326K
LPL Financial LLC 0.00% Reduce -26.2% 24,124 $324K
Knights of Columbus Asset Advisors LLC 0.02% No change 24,075 $324K
Marshall Wace, LLP 0.00% Reduce -87.2% 23,429 $315K
Deerfield Management Company, L.P. 0.01% New 23,026 $310K
Mutual of America Capital Management LLC 0.00% Reduce -3.7% 21,359 $287K
Lazard Asset Management LLC 0.00% Add +111.2% 20,199 $271K
PEAK6 Investments LLC 0.01% Reduce -77.8% 19,784 $266K
Andina Capital Management, LLC 0.20% Add +3.8% 19,610 $264K
ProShare Advisors LLC 0.00% Reduce -23.5% 19,506 $262K
HSBC Holdings PLC 0.00% Reduce -91.0% 18,832 $254K
SpiderRock Advisors, LLC 0.01% No change 18,153 $244K
Advisors Capital Management, LLC 0.00% No change 18,005 $242K
Simplex Trading, LLC 0.01% Add +29.3% 17,870 $240K
Legato Capital Management LLC 0.03% New 17,675 $238K
STRS Ohio 0.00% Reduce -63.8% 16,800 $226K
Envestnet Asset Management Inc. 0.00% Reduce -34.8% 16,330 $220K
Wolverine Trading, LLC 0.00% Add +40.9% 16,044 $216K
Bank of Montreal 0.00% Add +3.4% 16,008 $216K
Creative Planning 0.00% New 16,007 $215K
Pictet Asset Management Holding SA 0.00% No change 15,310 $206K
West Tower Group, LLC 0.55% New 15,000 $202K
Bienville Capital Management, LLC 0.05% No change 15,000 $202K
Vise Technologies, Inc. 0.03% New 14,752 $198K
Public Employees Retirement Association of Colorado 0.00% No change 14,169 $191K
Gotham Asset Management 0.00% Reduce -90.9% 14,084 $189K
Dash Acquisitions Inc. 0.05% No change 13,465 $188K
Regal Investment Advisors LLC 0.01% No change 14,000 $188K
M&T Bank Corp 0.00% New 13,136 $177K
PNC Financial Services Group, Inc. 0.00% Add +32.6% 12,775 $172K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.8% 12,308 $166K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 12,263 $165K
Sei Investments Co. 0.00% Add +1.0% 12,247 $165K
First Bank & Trust 0.03% New 11,633 $156K
Hennessy Advisors Inc. 0.01% New 11,023 $148K
Guggenheim Capital LLC 0.00% Reduce -45.4% 10,741 $144K
Financial Advocates Investment Management 0.01% Reduce -0.1% 10,175 $137K
Gladius Capital Management LP 0.09% New 6,666 $90K
Allspring Global Investments Holdings, LLC 0.00% Add +1635.1% 4,997 $67K
Quadrant Capital Group LLC 0.01% Add +24.0% 4,972 $67K
Leonteq Securities AG 0.01% New 4,500 $61K
Steward Partners Investment Advisory, LLC 0.00% Reduce -33.5% 3,506 $47K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -0.5% 3,482 $47K
KBC Group NV 0.00% No change 3,214 $43K
Advisors Asset Management, Inc. 0.00% Reduce -3.4% 2,304 $31K
Allworth Financial LP 0.00% Add +1.0% 2,022 $28K
Orion Capital Management LLC 0.01% Reduce -80.6% 2,000 $27K
US Bancorp \de 0.00% Add +283.0% 1,957 $26K
Whittier Trust Co. 0.00% No change 1,797 $24K
Hexagon Capital Partners LLC 0.01% Add +61.1% 1,791 $24K
Pacer Advisors, Inc. 0.00% Reduce -100.0% 1,672 $22K
Catalyst Funds Management Pty Ltd 0.01% Add +6.7% 1,600 $22K
Point72 Hong Kong Ltd 0.00% New 978 $13K
GAMMA Investing LLC 0.00% Add +164.0% 945 $13K
Compagnie Lombard Odier SCmA 0.00% No change 900 $12K
Covestor Ltd 0.01% Add +12.7% 876 $12K
Cwm, LLC 0.00% Reduce -24.1% 830 $11K
Creekmur Asset Management LLC 0.00% New 657 $9K
Hollencrest Capital Management 0.00% No change 600 $8K
Fifth Third Bancorp 0.00% Add +7.8% 593 $8K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -6.7% 572 $8K
Castleview Partners, LLC 0.00% Add +25.0% 500 $7K
Signaturefd, LLC 0.00% No change 412 $6K
Lindbrook Capital, LLC 0.00% New 388 $5K
Private Trust Co. NA 0.00% Add +37.3% 361 $5K
EverSource Wealth Advisors, LLC 0.00% No change 327 $5K
Smartleaf Asset Management LLC 0.00% Reduce -88.8% 305 $4K
Farther Finance Advisors, LLC 0.00% Reduce -28.9% 271 $4K
Clearstead Advisors, LLC 0.00% New 264 $4K
CIBC Private Wealth Group LLC 0.00% Reduce -88.7% 254 $3K
Parallel Advisors, LLC 0.00% Reduce -11.4% 171 $2K
UMB Bank, n.a. 0.00% Add +215.4% 164 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $2K
Principal Securities, Inc. 0.00% Reduce -13.4% 123 $2K
Global Retirement Partners, LLC 0.00% Reduce -87.5% 122 $2K
Private Wealth Management Group, LLC 0.00% New 116 $2K
IFP Advisors, Inc 0.00% New 105 $1K
Innealta Capital, LLC 0.00% New 102 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 95 $1K
Farmers & Merchants Investments Inc. 0.00% No change 95 $1K
Parkside Financial Bank & Trust 0.00% Reduce -57.5% 37 $498
Abound Wealth Management 0.00% No change 18 $243
MassMutual Private Wealth & Trust, FSB 0.00% New 16 $215
Huntington National Bank 0.00% Reduce -95.6% 15 $201
Larson Financial Group LLC 0.00% New 7 $94
JFS Wealth Advisors, LLC 0.00% No change 6 $81
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $81
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 5 $68

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