Extreme NetworksEXTR

13F holders, Q1 2025 (March 31)
268holders −6
26new positions
32sold out
6famous investors
$13.24avg. 13F price*

At the end of Q1 2025, 268 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, down 6 from Q4 2024. 26 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($251.5M), Vanguard Group Inc. ($242.4M) and State Street Corp. ($71.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$27.5M
Exits32$57.5M

All 13F filers, Q4 2024 → Q1 2025: 9,400,410 shares bought and 8,969,618 shares sold, net +430,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

BlackRock, Inc. 0.01% Reduce -1.9% 19,007,352 $251.5M
Vanguard Group Inc. 0.00% Add +2.3% 18,325,419 $242.4M
State Street Corp. 0.00% Add +0.0% 5,368,553 $71.0M
Paradigm Capital Management Inc. 3.84% Add +0.7% 5,225,200 $69.1M
Victory Capital Management Inc. 0.07% Add +13.9% 5,012,386 $66.3M
Geode Capital Management, LLC 0.00% Add +2.9% 3,158,775 $41.8M
Trigran Investments, Inc. 6.05% Add +30.3% 3,106,446 $41.1M
American Century Companies Inc. 0.02% Add +1.2% 2,871,898 $38.0M
Barrow Hanley Mewhinney & Strauss LLC 0.14% Add +24.9% 2,842,630 $37.6M
Goldman Sachs Group Inc. 0.01% Reduce -7.7% 2,805,810 $37.1M
Alyeska Investment Group, L.P. 0.13% Add +16.5% 2,371,596 $31.4M
William Blair Investment Management, LLC 0.08% Reduce -4.3% 2,049,582 $27.1M
Morgan Stanley 0.00% Reduce -1.8% 1,905,342 $25.2M
Deutsche Bank AG 0.01% Add +5.2% 1,714,297 $22.7M
Renaissance Technologies 0.03% Add +1.4% 1,515,901 $20.1M
Alliancebernstein L.P. 0.01% Reduce -22.6% 1,508,677 $20.0M
Northern Trust Corp. 0.00% Add +0.8% 1,494,018 $19.8M
Westfield Capital Management Co. LP 0.09% Reduce -7.9% 1,371,749 $18.1M
Charles Schwab Investment Management Inc. 0.00% Add +7.4% 1,311,591 $17.4M
Millennium Management 0.02% Add +163.0% 1,260,362 $16.7M
Federated Hermes, Inc. 0.03% Reduce -0.1% 1,210,230 $16.0M
Voss Capital, LP 1.21% Reduce -33.0% 1,188,770 $15.7M
Nuveen, LLC 0.00% — 1,069,284 $14.1M
JPMorgan Chase & Co. 0.00% Reduce -14.1% 1,030,437 $13.6M
Ameriprise Financial Inc. 0.00% Reduce -2.8% 1,019,465 $13.5M
Impax Asset Management Group plc 0.08% Add +41.5% 955,178 $12.6M
Penn Capital Management Company, LLC 1.23% Add +11.9% 950,826 $12.6M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 870,726 $11.5M
Two Sigma Investments, LP 0.02% Add +59.2% 815,220 $10.8M
Dimensional Fund Advisors LP 0.00% Reduce -56.7% 805,518 $10.7M
FMR LLC 0.00% Add +170.0% 760,104 $10.1M
Public Sector Pension Investment Board 0.04% Add +14.0% 747,018 $9.9M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -8.6% 695,734 $9.2M
Clearbridge Investments, LLC 0.01% Reduce -18.2% 673,376 $8.9M
Principal Financial Group Inc. 0.00% Add +3.0% 661,779 $8.8M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +8.8% 628,000 $8.3M
New York State Common Retirement Fund 0.01% No change 625,678 $8.3M
Barclays PLC 0.00% Add +80.3% 588,972 $7.8M
Southernsun Asset Management, LLC 1.12% New 584,421 $7.7M
Lyell Wealth Management, LP 0.70% No change 568,991 $7.5M
SummitTX Capital, L.P. 0.32% — 545,602 $7.2M
Invesco Ltd. 0.00% Add +3.4% 533,849 $7.1M
Franklin Resources Inc. 0.00% Reduce -3.8% 528,991 $7.0M
D. E. Shaw & Co. 0.01% Reduce -11.6% 524,055 $6.9M
State of Wisconsin Investment Board 0.02% Add +1.9% 497,800 $6.6M
Raymond James Financial Inc. 0.00% Reduce -1.1% 489,625 $6.5M
Trexquant Investment LP 0.07% Reduce -5.0% 473,249 $6.3M
Two Sigma Advisers, LP 0.01% Add +25.4% 430,714 $5.7M
Comerica Bank 0.02% Reduce -6.8% 409,629 $5.4M
Circumference Group LLC 6.47% Add +29.5% 395,000 $5.2M
Mirador Capital Partners LP 0.88% Add +3.5% 379,895 $5.0M
Legal & General Group Plc 0.00% Reduce -4.0% 375,037 $5.0M
Rhumbline Advisers 0.00% Reduce -1.6% 366,646 $4.9M
Cooper Creek Partners Management LLC 0.15% No change 360,978 $4.8M
Norges Bank 0.00% Reduce -37.9% 347,104 $4.6M
Thompson Siegel & Walmsley LLC 0.08% Add +11.5% 343,717 $4.5M
Edgestream Partners, L.P. 0.15% Add +76.9% 327,356 $4.3M
Focus Partners Wealth 0.01% Add +25.3% 324,736 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.5% 319,434 $4.2M
South Street Advisors LLC 0.67% Reduce -3.2% 309,510 $4.1M
Susquehanna Fundamental Investments, LLC 0.07% Reduce -7.3% 309,193 $4.1M
UBS Group AG 0.00% Reduce -51.7% 308,119 $4.1M
Qube Research & Technologies Ltd 0.01% Add +532.4% 293,238 $3.9M
Bank of America Corp. 0.00% Add +0.7% 287,136 $3.8M
Capital Advantage, Inc. 0.69% No change 225,475 $3.8M
Russell Investments Group, Ltd. 0.01% Add +34.5% 283,600 $3.8M
Algert Global LLC 0.09% Add +53.4% 281,458 $3.7M
Citigroup Inc. 0.00% Add +3.6% 263,939 $3.5M
Jane Street Group, LLC 0.01% New 259,353 $3.4M
Swiss National Bank 0.00% Reduce -1.4% 256,000 $3.4M
Lisanti Capital Growth, LLC 0.90% Reduce -31.3% 229,670 $3.0M
Susquehanna International Group, LLP 0.00% Add +305.2% 223,837 $3.0M
Paralel Advisors LLC 0.12% No change 217,562 $2.9M
Sirios Capital Management L P 0.50% Add +31.0% 213,397 $2.8M
Intech Investment Management LLC 0.03% Add +26.9% 210,314 $2.8M
Brooktree Capital Management 2.08% Add +15.7% 209,047 $2.8M
WINTON GROUP Ltd 0.16% New 202,856 $2.7M
Voloridge Investment Management, LLC 0.01% New 199,566 $2.6M
Engineers Gate Manager LP 0.04% Add +72.4% 197,904 $2.6M
Marshall Wace, LLP 0.00% Add +187.8% 194,669 $2.6M
National Bank of Canada 0.00% No change 187,000 $2.5M
Alberta Investment Management Corp 0.02% Add +27.3% 181,355 $2.4M
Prudential Financial Inc. 0.00% Reduce -1.8% 178,303 $2.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 164,019 $2.2M
Jump Financial, LLC 0.03% New 163,957 $2.2M
Essex Investment Management Co. LLC 0.43% Reduce -0.6% 154,269 $2.0M
D.A. Davidson & Co. 0.02% No change 148,000 $2.0M
PDT Partners, LLC 0.13% Reduce -0.0% 142,299 $1.9M
Ballast Asset Management, LP 0.97% Add +1.4% 139,702 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.4% 138,914 $1.8M
Cresset Asset Management, LLC 0.01% Reduce -7.7% 121,430 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.3% 120,441 $1.6M
Panagora Asset Management Inc. 0.01% Reduce -42.9% 113,661 $1.5M
T. Rowe Price Associates Inc. 0.00% Reduce -85.2% 112,615 $1.5M
Ironwood Investment Management LLC 0.78% Reduce -0.3% 107,431 $1.4M
Danske Bank A/S 0.00% Add +22.6% 105,215 $1.4M
Twinbeech Capital LP 0.02% New 99,301 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -4.5% 97,511 $1.3M
Citadel Advisors 0.00% Reduce -39.1% 94,874 $1.3M
Fox Run Management, L.L.C. 0.19% Reduce -2.7% 93,872 $1.2M

"% 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 268 holders