Extreme NetworksEXTR

13F holders, Q4 2024 (December 31)
274holders +14
37new positions
27sold out
7famous investors
$16.74avg. 13F price*

At the end of Q4 2024, 274 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 14 from Q3 2024. 37 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($324.2M), Vanguard Group Inc. ($300.0M) and State Street Corp. ($89.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions37$71.5M
Exits27$84.4M

All 13F filers, Q3 2024 → Q4 2024: 14,542,011 shares bought and 14,513,271 shares sold, net +28,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.01% Add +5.6% 19,367,426 $324.2M
Vanguard Group Inc. 0.01% Add +4.0% 17,919,069 $300.0M
State Street Corp. 0.00% Add +4.5% 5,367,283 $89.8M
Paradigm Capital Management Inc. 4.03% Reduce -1.0% 5,189,800 $86.9M
Victory Capital Management Inc. 0.07% Reduce -1.5% 4,400,924 $73.7M
Geode Capital Management, LLC 0.00% Add +1.6% 3,068,854 $51.4M
Goldman Sachs Group Inc. 0.01% Add +2.4% 3,041,220 $50.9M
American Century Companies Inc. 0.03% Add +11.4% 2,837,171 $47.5M
Trigran Investments, Inc. 4.59% Add +4.1% 2,384,325 $39.9M
Barrow Hanley Mewhinney & Strauss LLC 0.13% Add +397835.5% 2,276,191 $38.1M
William Blair Investment Management, LLC 0.09% Add +2.5% 2,141,387 $35.8M
Alyeska Investment Group, L.P. 0.13% Reduce -46.1% 2,035,385 $34.1M
Alliancebernstein L.P. 0.01% Reduce -8.8% 1,950,163 $32.6M
Morgan Stanley 0.00% Reduce -19.8% 1,939,796 $32.5M
Dimensional Fund Advisors LP 0.01% Reduce -13.1% 1,862,012 $31.2M
Voss Capital, LP 2.21% Reduce -33.9% 1,775,000 $29.7M
Deutsche Bank AG 0.01% Reduce -35.0% 1,630,222 $27.3M
Renaissance Technologies 0.04% Reduce -2.5% 1,495,601 $25.0M
Westfield Capital Management Co. LP 0.11% New 1,490,118 $24.9M
Northern Trust Corp. 0.00% Add +15.6% 1,482,113 $24.8M
Nuveen Asset Management, LLC 0.01% Add +55.2% 1,253,467 $21.0M
Charles Schwab Investment Management Inc. 0.00% Add +5.3% 1,221,500 $20.4M
Federated Hermes, Inc. 0.04% Reduce -12.1% 1,211,957 $20.3M
JPMorgan Chase & Co. 0.00% Add +312.1% 1,199,399 $20.1M
Ameriprise Financial Inc. 0.00% Reduce -3.2% 1,048,715 $17.6M
LMR Partners LLP 0.38% New 990,000 $16.6M
Bank of New York Mellon Corp 0.00% Reduce -7.0% 909,070 $15.2M
Penn Capital Management Company, LLC 1.40% New 850,029 $14.2M
Clearbridge Investments, LLC 0.01% Reduce -3.1% 822,860 $13.8M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +3.1% 761,283 $12.7M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 758,164 $12.7M
Impax Asset Management Group plc 0.05% No change 675,178 $11.3M
Crestline Management, L.P. 0.39% Add +65.5% 662,249 $11.1M
Public Sector Pension Investment Board 0.05% Add +8.8% 655,254 $11.0M
Principal Financial Group Inc. 0.01% Add +4.4% 642,531 $10.8M
UBS Group AG 0.00% Add +132.5% 637,691 $10.7M
New York State Common Retirement Fund 0.01% Add +1639.7% 625,678 $10.5M
D. E. Shaw & Co. 0.01% Reduce -29.4% 592,661 $9.9M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +8.6% 577,200 $9.7M
Lyell Wealth Management, LP 0.85% Add +2.3% 568,991 $9.5M
Norges Bank 0.00% Add +61.1% 559,304 $9.4M
Franklin Resources Inc. 0.00% Add +1.2% 550,036 $9.2M
Invesco Ltd. 0.00% Reduce -3.4% 516,418 $8.6M
Two Sigma Investments, LP 0.02% Reduce -14.0% 512,059 $8.6M
Trexquant Investment LP 0.10% Add +54.1% 498,432 $8.3M
Raymond James Financial Inc. 0.00% — 495,253 $8.3M
State of Wisconsin Investment Board 0.02% Add +17.0% 488,451 $8.2M
Millennium Management 0.01% Reduce -39.1% 479,259 $8.0M
Comerica Bank 0.03% Add +850.7% 439,620 $7.4M
Legal & General Group Plc 0.00% Add +2.8% 390,741 $6.5M
Rhumbline Advisers 0.01% Add +1.3% 372,591 $6.2M
Mirador Capital Partners LP 1.11% Add +0.5% 367,197 $6.1M
Balyasny Asset Management L.P. 0.01% Add +146.3% 362,221 $6.1M
Cooper Creek Partners Management LLC 0.19% No change 360,978 $6.0M
Intrinsic Edge Capital Management LLC 0.79% Reduce -21.4% 348,233 $5.8M
Two Sigma Advisers, LP 0.01% Reduce -33.6% 343,614 $5.8M
Lisanti Capital Growth, LLC 1.35% Add +71.0% 334,300 $5.6M
Susquehanna Fundamental Investments, LLC 0.09% — 333,644 $5.6M
Barclays PLC 0.00% Add +50.0% 326,711 $5.5M
South Street Advisors LLC 0.82% Add +3.8% 319,610 $5.4M
Thompson Siegel & Walmsley LLC 0.08% Reduce -22.4% 308,329 $5.2M
Horrell Capital Management, Inc. 1.49% Reduce -33.7% 305,000 $5.1M
Circumference Group LLC 4.76% Reduce -33.7% 305,000 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.1% 297,225 $5.0M
Bank of America Corp. 0.00% Reduce -19.5% 285,238 $4.8M
FMR LLC 0.00% Reduce -20.1% 281,546 $4.7M
Swiss National Bank 0.00% Add +2.6% 259,700 $4.3M
Focus Partners Wealth 0.01% Add +29.5% 259,201 $4.3M
Citigroup Inc. 0.00% Add +40.5% 254,682 $4.3M
Capital Advantage, Inc. 0.69% Add +6.1% 225,475 $3.8M
Paralel Advisors LLC 0.16% Add +10.0% 217,562 $3.6M
Russell Investments Group, Ltd. 0.00% Add +37.5% 210,852 $3.5M
Panagora Asset Management Inc. 0.02% Reduce -6.0% 199,164 $3.3M
National Bank of Canada 0.00% No change 187,000 $3.1M
Edgestream Partners, L.P. 0.13% Add +58.2% 185,024 $3.1M
Algert Global LLC 0.07% Add +109.4% 183,443 $3.1M
Prudential Financial Inc. 0.00% Reduce -0.7% 181,543 $3.0M
Brooktree Capital Management 2.24% Add +0.7% 180,669 $3.0M
Intech Investment Management LLC 0.03% Add +104.4% 165,712 $2.8M
Sirios Capital Management L P 0.49% Add +89.2% 162,866 $2.7M
Canada Pension Plan Investment Board 0.00% Reduce -14.1% 156,000 $2.6M
Citadel Advisors 0.00% Reduce -22.2% 155,791 $2.6M
Essex Investment Management Co. LLC 0.47% New 155,261 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.3% 153,361 $2.6M
D.A. Davidson & Co. 0.02% Reduce -0.7% 148,000 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% New 146,183 $2.4M
Alberta Investment Management Corp 0.02% No change 142,450 $2.4M
PDT Partners, LLC 0.21% Add +0.0% 142,355 $2.4M
Ballast Asset Management, LP 1.14% Reduce -3.3% 137,716 $2.3M
Cresset Asset Management, LLC 0.01% Add +1.2% 131,617 $2.2M
Calamos Advisors LLC 0.01% Add +88.1% 123,997 $2.1M
California State Teachers Retirement System 0.00% Add +0.5% 123,278 $2.1M
Engineers Gate Manager LP 0.03% Reduce -50.5% 114,815 $1.9M
Tudor Investment Corporation 0.02% Reduce -72.6% 111,586 $1.9M
Legato Capital Management LLC 0.24% Add +225.2% 107,948 $1.8M
Ironwood Investment Management LLC 0.90% Add +0.7% 107,741 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 102,134 $1.7M
Royce & Associates LP 0.02% Reduce -6.7% 100,823 $1.7M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.67% No change 100,400 $1.7M
Capital Fund Management S.A. 0.02% Reduce -52.7% 98,990 $1.7M

"% 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 274 holders