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
Fox Run Management, L.L.C. 0.29% New 96,511 $1.6M
HSBC Holdings PLC 0.00% Add +263.3% 93,005 $1.6M
Amundi 0.00% Add +82.1% 88,308 $1.5M
Wells Fargo & Company 0.00% Add +32.1% 86,521 $1.4M
Danske Bank A/S 0.00% Add +39.0% 85,816 $1.4M
Villanova Investment Management Co LLC 1.27% Reduce -1.0% 85,425 $1.4M
New York State Teachers Retirement System 0.00% Reduce -0.1% 81,294 $1.4M
Icon Advisers Inc. 0.31% Reduce -25.2% 80,000 $1.3M
MetLife Investment Management, LLC 0.01% Add +3.6% 76,739 $1.3M
State of Alaska, Department of Revenue 0.01% Add +1.0% 75,095 $1.3M
Wesbanco Bank Inc. 0.04% Add +42.6% 73,400 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.3% 73,374 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +7.5% 69,273 $1.2M
Voya Investment Management LLC 0.00% Reduce -18.9% 68,837 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -4.9% 68,768 $1.2M
Marshall Wace, LLP 0.00% Reduce -70.9% 67,645 $1.1M
Smith Group Asset Management, LLC 0.08% New 64,000 $1.1M
Louisiana State Employees Retirement System 0.02% Add +1.4% 63,900 $1.1M
Meritage Portfolio Management 0.07% Add +7.4% 63,539 $1.1M
Manatuck Hill Partners, LLC 0.43% New 63,000 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -18.7% 62,793 $1.1M
Janus Henderson Group PLC 0.00% No change 61,373 $1.0M
Aquatic Capital Management LLC 0.03% New 60,992 $1.0M
Royal Bank of Canada 0.00% Reduce -5.3% 60,943 $1.0M
Tidal Investments LLC 0.01% Reduce -1.2% 58,001 $971K
Susquehanna International Group, LLP 0.00% Reduce -8.7% 55,242 $925K
BNP Paribas Financial Markets 0.00% Reduce -31.7% 54,459 $912K
Mackenzie Financial Corp. 0.00% Add +123.8% 52,804 $884K
Rock Creek Group LLC 0.09% Reduce -33.3% 50,000 $837K
Yousif Capital Management, LLC 0.01% Reduce -1.1% 49,926 $836K
SG Americas Securities, LLC 0.00% New 49,785 $833K
SkyView Investment Advisors, LLC 0.13% Reduce -51.9% 48,826 $817K
Ensign Peak Advisors, Inc 0.00% No change 47,907 $802K
ABS Direct Equity Fund LLC 0.90% Reduce -45.3% 46,523 $779K
Qube Research & Technologies Ltd 0.00% Add +214.5% 46,372 $776K
Maryland State Retirement & Pension System 0.02% Add +1.1% 44,498 $745K
Handelsbanken Fonder AB 0.00% Reduce -0.2% 42,700 $715K
Teachers Retirement System of the State of Kentucky 0.01% No change 41,105 $688K
ProShare Advisors LLC 0.00% Add +48.0% 38,924 $652K
Amalgamated Bank 0.01% Add +1.5% 38,647 $647K
Arizona State Retirement System 0.00% Add +2.4% 38,299 $641K
Squarepoint Ops LLC 0.00% Reduce -49.7% 37,422 $626K
Sei Investments Co. 0.00% Add +187.5% 37,370 $626K
State Board of Administration of Florida Retirement System 0.00% No change 36,038 $603K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.4% 35,582 $596K
LPL Financial LLC 0.00% Add +24.1% 34,016 $569K
Y-Intercept (Hong Kong) Ltd 0.04% New 32,918 $551K
Portolan Capital Management, LLC 0.04% Reduce -96.9% 32,917 $551K
AQR Capital Management 0.00% Add +2.1% 32,253 $540K
Maverick Capital 0.01% New 32,017 $536K
XTX Topco Ltd 0.04% New 31,483 $527K
Oregon Public Employees Retirement Fund 0.01% Add +1.3% 31,133 $521K
NJ State Employees Deferred Compensation Plan 0.06% No change 30,000 $502K
Dark Forest Capital Management LP 0.07% New 29,833 $499K
Osaic Holdings, Inc. 0.00% Reduce -15.6% 29,570 $495K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.3% 28,209 $472K
Guggenheim Capital LLC 0.00% Add +100.8% 28,042 $469K
Pathstone Holdings, LLC 0.00% Reduce -8.9% 27,899 $467K
NorthCrest Asset Manangement, LLC 0.01% Reduce -1.8% 27,300 $457K
KLP Kapitalforvaltning As 0.00% — 27,200 $455K
Green Alpha Advisors, LLC 0.36% Add +1.9% 27,182 $455K
Creative Planning 0.00% Add +26.6% 26,773 $448K
Police & Firemen's Retirement System of New Jersey 0.00% — 26,767 $448K
Dynamic Technology Lab Private Ltd 0.07% Reduce -38.5% 26,640 $446K
Inceptionr LLC 0.10% New 25,471 $426K
Armor Investment Advisors, LLC 0.17% No change 25,145 $421K
OneDigital Investment Advisors LLC 0.00% Reduce -64.8% 24,974 $418K
Harbor Capital Advisors, Inc. 0.02% Reduce -76.9% 24,730 $414K
First Hawaiian Bank 0.01% New 24,572 $411K
Bayesian Capital Management, LP 0.05% New 24,153 $404K
Verition Fund Management LLC 0.00% Reduce -84.0% 22,561 $378K
Andina Capital Management, LLC 0.30% Add +8.2% 22,076 $370K
Group One Trading LLC 0.01% Add +183.0% 21,778 $365K
Envestnet Asset Management Inc. 0.00% Add +27.2% 21,543 $361K
Vestcor Inc 0.01% New 21,474 $359K
Mesirow Financial Investment Management, Inc. 0.01% Add +1.2% 20,921 $350K
Kovack Advisors, Inc. 0.03% Reduce -6.1% 20,840 $349K
IMC-Chicago, LLC 0.01% Add +49.2% 20,769 $348K
Dash Acquisitions Inc. 0.07% No change 20,986 $341K
Mutual of America Capital Management LLC 0.00% Add +2.1% 20,015 $335K
Boothbay Fund Management, LLC 0.01% Reduce -16.5% 18,399 $308K
Bank of Montreal 0.00% Add +8.3% 18,071 $303K
Lido Advisors, LLC 0.00% Add +25.1% 17,893 $300K
Keybank National Association 0.00% Add +0.1% 17,427 $292K
Natixis Advisors, LLC 0.00% Add +12.6% 16,801 $281K
Central Pacific Bank - Trust Division 0.04% New 15,954 $267K
Vise Technologies, Inc. 0.02% Reduce -3.0% 15,874 $266K
Pictet Asset Management Holding SA 0.00% No change 15,310 $256K
Bienville Capital Management, LLC 0.06% No change 15,000 $251K
Public Employees Retirement Association of Colorado 0.00% No change 14,169 $237K
Regal Investment Advisors LLC 0.02% No change 14,000 $234K
Quantbot Technologies LP 0.01% New 13,744 $230K
Ameritas Investment Partners, Inc. 0.01% Add +9.6% 13,490 $226K
STRS Ohio 0.00% Reduce -20.8% 13,300 $223K
West Tower Group, LLC 0.48% Reduce -13.3% 13,000 $218K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 12,687 $212K
M&T Bank Corp 0.00% Add +1.0% 12,579 $211K
Cibc World Markets Corp. 0.00% New 12,067 $202K
one8zero8, LLC 0.04% — 12,000 $201K
HRT Financial LP 0.00% Reduce -66.0% 11,542 $193K
First Bank & Trust 0.04% Add +1.6% 11,424 $191K
Glenmede Trust Co. NA 0.00% New 10,877 $182K
Axq Capital, LP 0.08% New 10,495 $176K
State of Wyoming 0.02% Add +0.1% 10,458 $175K
Corient Private Wealth LP 0.00% No change 10,134 $170K
Financial Advocates Investment Management 0.01% Reduce -1.3% 10,014 $168K
Avior Wealth Management, LLC 0.01% New 9,404 $157K
Simplex Trading, LLC 0.00% Add +100.1% 9,270 $155K
KBC Group NV 0.00% Add +37.8% 6,831 $114K
New Age Alpha Advisors, LLC 0.00% New 5,828 $98K
Quadrant Capital Group LLC 0.01% No change 5,018 $84K
Nisa Investment Advisors, LLC 0.00% Add +146.2% 4,942 $83K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.9% 4,117 $69K
Pacer Advisors, Inc. 0.00% Add +31.4% 3,104 $52K
Quarry LP 0.01% Add +42.1% 2,426 $41K
Leonteq Securities AG 0.00% Reduce -12.0% 2,200 $37K
Smartleaf Asset Management LLC 0.00% Add +385.1% 2,183 $37K
Allworth Financial LP 0.00% Reduce -0.8% 2,049 $35K
Orion Capital Management LLC 0.01% New 2,000 $33K
MAI Capital Management 0.00% New 1,989 $33K
Hexagon Capital Partners LLC 0.01% Reduce -0.1% 1,964 $33K
Sterling Capital Management LLC 0.00% Add +603.3% 1,941 $32K
Byrne Asset Management LLC 0.02% New 1,800 $30K
US Bancorp \de 0.00% Reduce -13.2% 1,699 $28K
GAMMA Investing LLC 0.00% Reduce -22.1% 1,542 $26K
Caitong International Asset Management Co., Ltd 0.02% — 1,516 $25K
Farther Finance Advisors, LLC 0.00% Add +273.1% 1,011 $17K
Asset Dedication, LLC 0.00% Reduce -28.6% 1,000 $17K
Cwm, LLC 0.00% Add +6.8% 967 $16K
Compagnie Lombard Odier SCmA 0.00% No change 900 $15K
NewEdge Advisors, LLC 0.00% New 800 $13K
Fifth Third Bancorp 0.00% Reduce -3.7% 685 $11K
Hollencrest Capital Management 0.00% No change 600 $10K
Bessemer Group Inc. 0.00% Add +99.0% 599 $10K
Signaturefd, LLC 0.00% Reduce -3.2% 399 $7K
Advisors Asset Management, Inc. 0.00% Reduce -68.3% 398 $7K
Lindbrook Capital, LLC 0.00% No change 388 $6K
Versant Capital Management, Inc 0.00% New 387 $6K
Private Trust Co. NA 0.00% No change 361 $6K
EverSource Wealth Advisors, LLC 0.00% Add +9.5% 358 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -44.9% 334 $6K
UMB Bank, n.a. 0.00% No change 328 $5K
SBI Securities Co., Ltd. 0.00% — 318 $5K
Aster Capital Management (DIFC) Ltd 0.00% New 312 $5K
Parallel Advisors, LLC 0.00% Add +80.1% 308 $5K
WPG Advisers, LLC 0.00% — 288 $5K
CIBC Private Wealth Group LLC 0.00% No change 254 $4K
Global Retirement Partners, LLC 0.00% No change 202 $3K
Principal Securities, Inc. 0.00% No change 157 $3K
Capital Advisors, Ltd. LLC 0.00% No change 122 $2K
Ameriflex Group, Inc. 0.00% — 125 $2K
Private Wealth Management Group, LLC 0.00% No change 116 $2K
Aspect Partners, LLC 0.00% New 100 $2K
Walleye Capital LLC 0.00% Reduce -99.9% 100 $2K
Bartlett & Co. Wealth Management LLC 0.00% New 100 $2K
Geneos Wealth Management Inc. 0.00% No change 96 $2K
Farmers & Merchants Investments Inc. 0.00% No change 95 $2K
First Pacific Financial 0.00% New 91 $2K
Jones Financial Companies LLLP 0.00% No change 64 $1K
Van Hulzen Asset Management, LLC 0.00% New 51 $854
Huntington National Bank 0.00% Add +240.0% 51 $854
Creekmur Asset Management LLC 0.00% Reduce -88.3% 47 $787
Parkside Financial Bank & Trust 0.00% No change 37 $620
MassMutual Private Wealth & Trust, FSB 0.00% No change 24 $402
Abound Wealth Management 0.00% Reduce -5.6% 17 $285
Larson Financial Group LLC 0.00% No change 7 $117
JFS Wealth Advisors, LLC 0.00% Reduce -28.6% 5 $84
Brooklyn Investment Group 0.00% New 1 $17
SJS Investment Consulting Inc. 0.00% Reduce -75.0% 1 $17
DiNuzzo Private Wealth, Inc. 0.00% Reduce -83.3% 1 $17
Parkworth Wealth Management, Inc. 0.00% — 1 $17
Lazard Asset Management LLC 0.00% Reduce -98.3% 41 $0
Hemington Wealth Management 0.00% No change 8 $0
Covestor Ltd 0.00% No change 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.