Extreme NetworksEXTR

13F holders, Q3 2024 (September 30)
260holders +4
43new positions
38sold out
6famous investors
$15.03avg. 13F price*

At the end of Q3 2024, 260 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 4 from Q2 2024. 43 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($275.5M), Vanguard Group Inc. ($258.9M) and Paradigm Capital Management Inc. ($78.8M). 6 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions43$42.3M
Exits38$56.2M

All 13F filers, Q2 2024 → Q3 2024: 15,974,476 shares bought and 18,998,035 shares sold, net −3,023,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 260 holders

BlackRock, Inc. 0.01% — 18,333,328 $275.5M
Vanguard Group Inc. 0.00% Add +5.0% 17,228,807 $258.9M
Paradigm Capital Management Inc. 3.50% Reduce -1.6% 5,240,000 $78.8M
State Street Corp. 0.00% Add +1.0% 5,134,008 $77.2M
Victory Capital Management Inc. 0.07% Add +318.7% 4,466,031 $67.1M
Rubric Capital Management LP 0.97% Reduce -25.2% 3,931,913 $59.1M
Alyeska Investment Group, L.P. 0.29% Add +86.9% 3,775,097 $56.7M
Geode Capital Management, LLC 0.00% Reduce -9.4% 3,018,966 $45.4M
Goldman Sachs Group Inc. 0.01% Add +2.5% 2,969,778 $44.6M
Voss Capital, LP 3.35% Reduce -18.1% 2,683,807 $40.3M
American Century Companies Inc. 0.02% Add +960.5% 2,546,987 $38.3M
Deutsche Bank AG 0.02% Reduce -22.8% 2,509,765 $37.7M
Morgan Stanley 0.00% Reduce -43.5% 2,419,639 $36.4M
Trigran Investments, Inc. 3.77% Reduce -3.2% 2,289,817 $34.4M
Dimensional Fund Advisors LP 0.01% Reduce -7.0% 2,143,140 $32.2M
Alliancebernstein L.P. 0.01% Add +183.6% 2,137,267 $32.1M
William Blair Investment Management, LLC 0.08% Add +10.6% 2,088,766 $31.4M
Renaissance Technologies 0.03% Reduce -21.4% 1,534,001 $23.1M
Federated Hermes, Inc. 0.05% Add +373.6% 1,379,466 $20.7M
Northern Trust Corp. 0.00% Reduce -1.1% 1,281,920 $19.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 1,159,633 $17.4M
Ameriprise Financial Inc. 0.00% Add +6.7% 1,083,883 $16.3M
Portolan Capital Management, LLC 1.16% Add +194.6% 1,060,828 $15.9M
Bank of New York Mellon Corp 0.00% Reduce -7.4% 977,080 $14.7M
Clearbridge Investments, LLC 0.01% Reduce -0.7% 849,454 $12.8M
D. E. Shaw & Co. 0.02% Reduce -22.7% 839,968 $12.6M
Nuveen Asset Management, LLC 0.00% Reduce -17.6% 807,643 $12.1M
Millennium Management 0.01% Reduce -36.9% 786,396 $11.8M
T. Rowe Price Associates Inc. 0.00% Add +7.1% 750,308 $11.3M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +57.5% 738,297 $11.1M
Impax Asset Management Group plc 0.04% Reduce -25.0% 675,178 $10.1M
Principal Financial Group Inc. 0.01% Reduce -20.7% 615,678 $9.3M
Public Sector Pension Investment Board 0.05% Reduce -29.9% 602,526 $9.1M
Two Sigma Investments, LP 0.02% Reduce -46.1% 595,204 $8.9M
Lyell Wealth Management, LP 0.76% No change 556,016 $8.4M
Franklin Resources Inc. 0.00% Reduce -10.7% 543,420 $8.1M
Invesco Ltd. 0.00% Reduce -6.0% 534,753 $8.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -27.3% 531,500 $8.0M
Two Sigma Advisers, LP 0.02% Reduce -48.9% 517,314 $7.8M
Divisadero Street Capital Management, LP 0.91% New 472,391 $7.1M
Raymond James & Associates 0.00% Add +2.0% 460,153 $6.9M
Horrell Capital Management, Inc. 2.06% No change 460,000 $6.9M
Circumference Group LLC 7.25% No change 460,000 $6.9M
Intrinsic Edge Capital Management LLC 0.83% New 443,225 $6.7M
State of Wisconsin Investment Board 0.02% Add +3.5% 417,501 $6.3M
Tudor Investment Corporation 0.07% Reduce -10.7% 406,866 $6.1M
Crestline Management, L.P. 0.34% New 400,257 $6.0M
Thompson Siegel & Walmsley LLC 0.09% Reduce -19.2% 397,148 $6.0M
Legal & General Group Plc 0.00% Add +4.4% 379,989 $5.7M
Rhumbline Advisers 0.01% Reduce -3.3% 367,981 $5.5M
Mirador Capital Partners LP 0.99% Add +0.6% 365,324 $5.5M
Cooper Creek Partners Management LLC 0.18% No change 360,978 $5.4M
Bank of America Corp. 0.00% Reduce -62.4% 354,163 $5.3M
FMR LLC 0.00% Reduce -23.5% 352,321 $5.3M
Norges Bank 0.00% Reduce -58.9% 347,104 $5.2M
Trexquant Investment LP 0.06% Add +112.6% 323,350 $4.9M
South Street Advisors LLC 0.70% Reduce -5.4% 307,990 $4.6M
JPMorgan Chase & Co. 0.00% Reduce -37.8% 291,063 $4.4M
Jane Street Group, LLC 0.01% Reduce -27.6% 280,272 $4.2M
UBS Group AG 0.00% Add +45.2% 274,292 $4.1M
Clearline Capital LP 0.35% Reduce -56.5% 266,571 $4.0M
Swiss National Bank 0.00% No change 253,200 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.0% 239,415 $3.6M
Marshall Wace, LLP 0.00% Add +891.5% 232,305 $3.5M
Engineers Gate Manager LP 0.07% Reduce -39.4% 231,925 $3.5M
Barclays PLC 0.00% Add +369.8% 217,875 $3.3M
Capital Advantage, Inc. 0.61% No change 212,500 $3.2M
Panagora Asset Management Inc. 0.02% Reduce -17.5% 211,783 $3.2M
Capital Fund Management S.A. 0.04% Reduce -25.5% 209,320 $3.1M
Citadel Advisors 0.00% New 200,310 $3.0M
Focus Partners Wealth 0.01% Reduce -20.4% 200,141 $3.0M
Paralel Advisors LLC 0.13% No change 197,802 $3.0M
Lisanti Capital Growth, LLC 0.74% Add +61.0% 195,490 $2.9M
First Trust Advisors LP 0.00% New 191,384 $2.9M
National Bank of Canada 0.00% No change 187,000 $2.8M
Prudential Financial Inc. 0.00% Reduce -2.9% 182,743 $2.7M
Canada Pension Plan Investment Board 0.00% Reduce -75.2% 181,700 $2.7M
Citigroup Inc. 0.00% Reduce -19.6% 181,330 $2.7M
Brooktree Capital Management 2.19% Add +1.4% 179,448 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.8% 158,539 $2.4M
Russell Investments Group, Ltd. 0.00% Add +25.4% 153,404 $2.3M
D.A. Davidson & Co. 0.02% Reduce -0.3% 149,000 $2.2M
Balyasny Asset Management L.P. 0.01% Reduce -74.5% 147,046 $2.2M
Alberta Investment Management Corp 0.02% New 142,450 $2.1M
Ballast Asset Management, LP 1.09% Reduce -1.4% 142,362 $2.1M
PDT Partners, LLC 0.19% Reduce -47.2% 142,335 $2.1M
Verition Fund Management LLC 0.02% New 140,610 $2.1M
Cresset Asset Management, LLC 0.01% Add +4.9% 130,095 $2.0M
Walleye Capital LLC 0.02% Reduce -10.3% 124,373 $1.9M
California State Teachers Retirement System 0.00% Reduce -2.2% 122,619 $1.8M
Edgestream Partners, L.P. 0.08% New 116,965 $1.8M
Royce & Associates LP 0.01% Add +13.5% 108,091 $1.6M
Icon Advisers Inc. 0.35% Reduce -23.6% 106,979 $1.6M
Ironwood Investment Management LLC 0.78% Reduce -0.9% 106,959 $1.6M
Harbor Capital Advisors, Inc. 0.07% Add +33.0% 106,924 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 102,352 $1.5M
SkyView Investment Advisors, LLC 0.25% Add +8.7% 101,439 $1.5M
Granahan Investment Management, LLC 0.06% Reduce -74.4% 100,594 $1.5M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.58% No change 100,400 $1.5M
Algert Global LLC 0.04% Reduce -13.2% 87,586 $1.3M
Villanova Investment Management Co LLC 1.39% Reduce -13.1% 86,249 $1.3M
Sirios Capital Management L P 0.23% New 86,096 $1.3M
ABS Direct Equity Fund LLC 1.42% Reduce -43.3% 85,000 $1.3M
Voya Investment Management LLC 0.00% Reduce -11.3% 84,824 $1.3M
New York State Teachers Retirement System 0.00% Reduce -2.6% 81,394 $1.2M
Intech Investment Management LLC 0.01% Add +36.6% 81,087 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -68.8% 79,753 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -2.6% 77,218 $1.2M
Rock Creek Group LLC 0.13% Reduce -40.0% 75,000 $1.1M
Squarepoint Ops LLC 0.00% Reduce -42.6% 74,456 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 74,378 $1.1M
MetLife Investment Management, LLC 0.01% No change 74,067 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 72,295 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +2.2% 70,841 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.7% 68,992 $1.0M
Calamos Advisors LLC 0.01% New 65,912 $991K
Wells Fargo & Company 0.00% Reduce -7.8% 65,474 $984K
Manufacturers Life Insurance Company, The 0.00% Add +0.0% 64,447 $969K
Royal Bank of Canada 0.00% Add +21.1% 64,360 $967K
Aquila Investment Management LLC 1.07% New 64,000 $962K
Louisiana State Employees Retirement System 0.02% Reduce -3.7% 63,000 $947K
Danske Bank A/S 0.00% New 61,733 $928K
Janus Henderson Group PLC 0.00% No change 61,373 $922K
Susquehanna International Group, LLP 0.00% Reduce -76.5% 60,508 $909K
Meritage Portfolio Management 0.05% Add +11.7% 59,163 $889K
Tidal Investments LLC 0.01% Add +0.1% 58,722 $883K
Twinbeech Capital LP 0.02% New 58,370 $877K
Millrace Asset Group, Inc. 0.84% New 55,124 $829K
Wesbanco Bank Inc. 0.03% No change 51,472 $774K
Yousif Capital Management, LLC 0.01% Reduce -2.7% 50,469 $759K
Amundi 0.00% Add +5.2% 48,489 $722K
Ensign Peak Advisors, Inc 0.00% No change 47,907 $720K
Comerica Bank 0.00% Reduce -3.1% 46,240 $695K
Centiva Capital, LP 0.03% New 44,958 $676K
Maryland State Retirement & Pension System 0.01% Reduce -2.9% 44,014 $662K
Dynamic Technology Lab Private Ltd 0.07% New 43,320 $651K
Handelsbanken Fonder AB 0.00% No change 42,800 $643K
Teachers Retirement System of the State of Kentucky 0.01% No change 41,105 $618K
Gsa Capital Partners LLP 0.04% Reduce -65.8% 39,438 $593K
Amalgamated Bank 0.00% Reduce -3.5% 38,090 $572K
Arizona State Retirement System 0.00% Add +3.8% 37,418 $562K
State Board of Administration of Florida Retirement System 0.00% No change 36,038 $542K
New York State Common Retirement Fund 0.00% Reduce -30.0% 35,965 $541K
Osaic Holdings, Inc. 0.00% Add +185.6% 35,023 $526K
Raymond James Trust N.A. 0.01% Add +35.9% 34,100 $513K
HRT Financial LP 0.00% Reduce -94.4% 33,924 $509K
Legato Capital Management LLC 0.06% Add +87.8% 33,190 $499K
AQR Capital Management 0.00% Reduce -31.2% 31,592 $475K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 30,823 $463K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 30,733 $462K
Pathstone Holdings, LLC 0.00% Add +7.0% 30,638 $460K
Vident Advisory, LLC 0.01% Reduce -49.1% 30,032 $451K
Praxis Investment Management Inc. 0.03% No change 29,990 $451K
NJ State Employees Deferred Compensation Plan 0.05% No change 30,000 $451K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 27,859 $419K
NorthCrest Asset Manangement, LLC 0.01% No change 27,800 $418K
LPL Financial LLC 0.00% Add +13.6% 27,415 $412K
Green Alpha Advisors, LLC 0.31% Add +10.2% 26,678 $401K
ProShare Advisors LLC 0.00% Add +34.8% 26,302 $395K
HSBC Holdings PLC 0.00% Add +35.9% 25,600 $386K
Armor Investment Advisors, LLC 0.16% No change 25,145 $378K
Mackenzie Financial Corp. 0.00% Reduce -12.3% 23,590 $355K
Two Sigma Securities, LLC 0.03% New 22,902 $344K
Kovack Advisors, Inc. 0.04% Reduce -8.8% 22,190 $334K
Boothbay Fund Management, LLC 0.01% New 22,045 $331K
Creative Planning 0.00% Add +32.1% 21,140 $318K
Mesirow Financial Investment Management, Inc. 0.01% New 20,682 $311K
Andina Capital Management, LLC 0.23% Add +4.0% 20,405 $307K
Dash Acquisitions Inc. 0.07% Add +55.9% 20,986 $301K
Mutual of America Capital Management LLC 0.00% Reduce -8.2% 19,604 $295K
ExodusPoint Capital Management, LP 0.00% Reduce -96.0% 19,481 $293K
Robeco Institutional Asset Management B.V. 0.00% Reduce -26.4% 19,248 $289K
Versor Investments LP 0.05% New 19,030 $286K
Wolverine Trading, LLC 0.01% Add +18.0% 18,926 $286K
Counterpoint Mutual Funds LLC 0.05% New 18,620 $280K
CastleKnight Management LP 0.03% Reduce -49.9% 17,500 $263K
Keybank National Association 0.00% New 17,416 $262K
Envestnet Asset Management Inc. 0.00% Add +3.7% 16,933 $255K
STRS Ohio 0.00% No change 16,800 $253K
Bank of Montreal 0.00% Add +4.2% 16,678 $252K
Vise Technologies, Inc. 0.03% Add +10.9% 16,360 $246K
Pictet Asset Management Holding SA 0.00% No change 15,310 $230K
West Tower Group, LLC 0.48% No change 15,000 $225K
Bienville Capital Management, LLC 0.06% No change 15,000 $225K
Natixis Advisors, LLC 0.00% New 14,927 $224K
Qube Research & Technologies Ltd 0.00% Reduce -94.3% 14,743 $222K
Lido Advisors, LLC 0.00% New 14,308 $215K
Public Employees Retirement Association of Colorado 0.00% No change 14,169 $213K
Regal Investment Advisors LLC 0.01% No change 14,000 $210K
Guggenheim Capital LLC 0.00% Add +30.0% 13,966 $210K
IMC-Chicago, LLC 0.01% New 13,920 $209K
Sei Investments Co. 0.00% Add +6.2% 13,000 $195K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 12,713 $191K
M&T Bank Corp 0.00% Reduce -5.2% 12,454 $187K
Ameritas Investment Partners, Inc. 0.01% No change 12,308 $185K
TrinityPoint Wealth, LLC 0.03% New 11,910 $179K
nVerses Capital, LLC 0.08% New 11,900 $179K
Allspring Global Investments Holdings, LLC 0.00% Add +134.1% 11,700 $176K
First Bank & Trust 0.03% Reduce -3.4% 11,242 $169K
State of Wyoming 0.02% New 10,450 $157K
Financial Advocates Investment Management 0.01% Reduce -0.3% 10,150 $153K
Corient Private Wealth LP 0.00% New 10,134 $152K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.8% 8,741 $131K
Group One Trading LLC 0.00% New 7,696 $116K
Quadrant Capital Group LLC 0.01% Add +0.9% 5,018 $75K
KBC Group NV 0.00% Add +54.3% 4,959 $75K
Simplex Trading, LLC 0.00% Reduce -74.1% 4,632 $69K
Walleye Trading LLC 0.00% New 4,178 $63K
Catalyst Funds Management Pty Ltd 0.01% Add +81.3% 2,900 $44K
Leonteq Securities AG 0.00% Reduce -44.4% 2,500 $38K
Pacer Advisors, Inc. 0.00% Add +41.3% 2,363 $36K
Lazard Asset Management LLC 0.00% Reduce -88.3% 2,357 $35K
Allworth Financial LP 0.00% Add +2.2% 2,066 $31K
Nisa Investment Advisors, LLC 0.00% Reduce -99.4% 2,007 $30K
GAMMA Investing LLC 0.00% Add +109.5% 1,980 $30K
Hexagon Capital Partners LLC 0.01% Add +9.8% 1,966 $30K
US Bancorp \de 0.00% No change 1,957 $29K
Whittier Trust Co. 0.00% No change 1,797 $27K
Quarry LP 0.01% New 1,707 $26K
Acadian Asset Management LLC 0.00% New 1,516 $22K
Asset Dedication, LLC 0.00% New 1,400 $21K
Advisors Asset Management, Inc. 0.00% Reduce -45.5% 1,256 $19K
Cwm, LLC 0.00% Add +9.0% 905 $14K
Compagnie Lombard Odier SCmA 0.00% No change 900 $14K
Fifth Third Bancorp 0.00% Add +19.9% 711 $11K
Steward Partners Investment Advisory, LLC 0.00% Reduce -82.7% 606 $9K
Hollencrest Capital Management 0.00% No change 600 $9K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 572 $9K
Smartleaf Asset Management LLC 0.00% Add +47.5% 450 $7K
Signaturefd, LLC 0.00% No change 412 $6K
Creekmur Asset Management LLC 0.00% Reduce -39.0% 401 $6K
Lindbrook Capital, LLC 0.00% No change 388 $6K
Private Trust Co. NA 0.00% No change 361 $5K
Bessemer Group Inc. 0.00% New 301 $5K
UMB Bank, n.a. 0.00% Add +100.0% 328 $5K
EverSource Wealth Advisors, LLC 0.00% No change 327 $5K
Sterling Capital Management LLC 0.00% — 276 $4K
Farther Finance Advisors, LLC 0.00% No change 271 $4K
Summit Securities Group LLC 0.00% New 261 $4K
CIBC Private Wealth Group LLC 0.00% No change 254 $4K
Global Retirement Partners, LLC 0.00% Add +65.6% 202 $3K
Parallel Advisors, LLC 0.00% No change 171 $3K
Principal Securities, Inc. 0.00% Add +27.6% 157 $2K
Capital Advisors, Ltd. LLC 0.00% New 122 $2K
Private Wealth Management Group, LLC 0.00% No change 116 $2K
Geneos Wealth Management Inc. 0.00% New 96 $1K
Farmers & Merchants Investments Inc. 0.00% No change 95 $1K
Jones Financial Companies LLLP 0.00% New 64 $966
Parkside Financial Bank & Trust 0.00% No change 37 $557
MassMutual Private Wealth & Trust, FSB 0.00% Add +50.0% 24 $361
Abound Wealth Management 0.00% No change 18 $271
Huntington National Bank 0.00% No change 15 $225
Mendota Financial Group, LLC 0.00% New 10 $151
JFS Wealth Advisors, LLC 0.00% Add +16.7% 7 $106
Larson Financial Group LLC 0.00% No change 7 $105
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $91
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 4 $61
Claris Advisors, LLC / Mo / 0.00% New 3 $45
Hemington Wealth Management 0.00% New 8 $0
Covestor Ltd 0.00% Reduce -98.9% 10 $0

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