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
Voya Investment Management LLC 0.00% Add +28.8% 88,661 $1.2M
Villanova Investment Management Co LLC 1.12% Reduce -65.1% 29,783 $1.1M
Wells Fargo & Company 0.00% Reduce -2.3% 84,531 $1.1M
Legato Capital Management LLC 0.15% Reduce -22.3% 83,920 $1.1M
Royce & Associates LP 0.01% Reduce -17.3% 83,410 $1.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.51% Reduce -18.3% 82,000 $1.1M
New York State Teachers Retirement System 0.00% Reduce -0.5% 80,894 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 80,594 $1.1M
Icon Advisers Inc. 0.25% No change 80,000 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 76,723 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -3.4% 74,099 $980K
Tidal Investments LLC 0.01% Add +27.3% 73,840 $977K
Royal Bank of Canada 0.00% Add +20.8% 73,610 $974K
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 73,558 $973K
Wesbanco Bank Inc. 0.03% No change 73,400 $971K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -50.5% 72,324 $957K
Manufacturers Life Insurance Company, The 0.00% Add +4.1% 72,097 $954K
Mackenzie Financial Corp. 0.00% Add +30.9% 69,102 $914K
IMC-Chicago, LLC 0.03% Add +226.8% 67,883 $898K
Corebridge Financial, Inc. 0.01% Reduce -1.9% 67,458 $892K
Wolverine Trading, LLC 0.03% New 64,086 $891K
Squarepoint Ops LLC 0.00% Add +77.6% 66,465 $879K
Quantbot Technologies LP 0.03% Add +381.5% 66,180 $876K
Amundi 0.00% Reduce -15.5% 74,659 $868K
Janus Henderson Group PLC 0.00% No change 61,373 $853K
Smith Group Asset Management, LLC 0.06% No change 64,000 $847K
Sei Investments Co. 0.00% Add +67.8% 62,701 $830K
Louisiana State Employees Retirement System 0.02% Reduce -2.2% 62,500 $827K
SG Americas Securities, LLC 0.00% Add +25.1% 62,288 $824K
Dynamic Technology Lab Private Ltd 0.12% Add +126.9% 60,452 $800K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 59,155 $783K
CenterBook Partners LP 0.05% New 59,056 $781K
BNP Paribas Financial Markets 0.00% Add +8.3% 58,973 $780K
XTX Topco Ltd 0.04% Add +69.8% 53,464 $707K
Calamos Advisors LLC 0.00% Reduce -57.3% 52,991 $701K
Verition Fund Management LLC 0.00% Add +119.9% 49,613 $656K
Yousif Capital Management, LLC 0.01% Reduce -1.4% 49,213 $651K
Ensign Peak Advisors, Inc 0.00% No change 47,907 $634K
SkyView Investment Advisors, LLC 0.09% Reduce -5.2% 46,294 $612K
Schonfeld Strategic Advisors LLC 0.00% New 46,227 $612K
LPL Financial LLC 0.00% Add +34.5% 45,766 $605K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +20.9% 43,012 $569K
Handelsbanken Fonder AB 0.00% No change 42,700 $565K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,105 $544K
Rock Creek Group LLC 0.06% Reduce -20.0% 40,000 $529K
Maryland State Retirement & Pension System 0.01% Reduce -13.0% 38,714 $512K
Arizona State Retirement System 0.00% Reduce -1.1% 37,865 $501K
Axq Capital, LP 0.20% Add +260.4% 37,826 $500K
Amalgamated Bank 0.00% Reduce -2.2% 37,788 $500K
State Board of Administration of Florida Retirement System 0.00% No change 36,038 $477K
AQR Capital Management 0.00% Add +6.6% 34,375 $455K
Mirabella Financial Services LLP 0.02% New 33,630 $442K
Aster Capital Management (DIFC) Ltd 0.08% Add +8837.2% 27,884 $431K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.6% 31,769 $420K
Osaic Holdings, Inc. 0.00% Add +3.4% 30,560 $404K
ProShare Advisors LLC 0.00% Reduce -21.8% 30,438 $403K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.3% 30,433 $403K
Kovack Advisors, Inc. 0.04% Add +45.1% 30,240 $400K
NJ State Employees Deferred Compensation Plan 0.05% No change 30,000 $397K
Cibc World Markets Corp. 0.00% Add +137.1% 28,613 $379K
Police & Firemen's Retirement System of New Jersey 0.00% Add +6.2% 28,422 $376K
NorthCrest Asset Manangement, LLC 0.01% Add +0.1% 27,319 $361K
KLP Kapitalforvaltning As 0.00% No change 27,200 $360K
Creative Planning 0.00% Add +1.2% 27,098 $359K
HSBC Holdings PLC 0.00% Reduce -69.5% 28,328 $358K
Green Alpha Advisors, LLC 0.38% Reduce -1.7% 26,713 $353K
Pathstone Holdings, LLC 0.00% Reduce -4.5% 26,647 $353K
OneDigital Investment Advisors LLC 0.00% Add +2.8% 25,682 $340K
Dash Acquisitions Inc. 0.08% No change 20,986 $337K
Armor Investment Advisors, LLC 0.14% No change 25,145 $333K
Needham Investment Management LLC 0.03% New 25,000 $331K
Guggenheim Capital LLC 0.00% Reduce -11.3% 24,882 $329K
Dark Forest Capital Management LP 0.01% Reduce -18.3% 24,375 $322K
Bayesian Capital Management, LP 0.05% Add +0.8% 24,353 $322K
Bank of Montreal 0.00% Add +31.1% 23,687 $313K
Vestcor Inc 0.01% Add +4.6% 22,462 $297K
Boothbay Fund Management, LLC 0.01% Add +21.0% 22,266 $295K
Keybank National Association 0.00% Add +19.9% 20,899 $276K
Teacher Retirement System of Texas 0.00% New 20,280 $268K
Envestnet Asset Management Inc. 0.00% Reduce -6.2% 20,215 $267K
Maverick Capital 0.00% Reduce -37.3% 20,064 $265K
Headlands Technologies LLC 0.03% New 19,946 $264K
Mutual of America Capital Management LLC 0.00% Reduce -3.4% 19,332 $256K
Central Pacific Bank - Trust Division 0.04% Add +19.6% 19,089 $253K
Mesirow Financial Investment Management, Inc. 0.00% No change 20,921 $248K
Lido Advisors, LLC 0.00% Reduce -1.3% 17,663 $234K
State of Wyoming 0.03% Add +49.1% 15,596 $206K
Pictet Asset Management Holding SA 0.00% No change 15,310 $203K
Bienville Capital Management, LLC 0.05% No change 15,000 $198K
Public Employees Retirement Association of Colorado 0.00% No change 14,169 $187K
Regal Investment Advisors LLC 0.01% No change 14,000 $185K
Avior Wealth Management, LLC 0.01% Add +48.9% 13,998 $185K
Bridgefront Capital, LLC 0.05% New 13,994 $185K
Group One Trading LLC 0.01% Reduce -38.0% 13,492 $178K
Ameritas Investment Partners, Inc. 0.01% No change 13,490 $178K
STRS Ohio 0.00% No change 13,300 $176K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 12,732 $168K
one8zero8, LLC 0.04% No change 12,000 $159K
First Bank & Trust 0.03% Add +4.6% 11,953 $158K
Petrus Trust Company, LTA 0.01% New 11,920 $158K
M&T Bank Corp 0.00% Reduce -7.5% 11,640 $154K
Neuberger Berman Group LLC 0.00% New 11,108 $147K
Quantinno Capital Management LP 0.00% New 10,844 $143K
Glenmede Trust Co. NA 0.00% Reduce -0.6% 10,813 $143K
Simplex Trading, LLC 0.01% Add +14.3% 10,596 $140K
Corient Private Wealth LP 0.00% Reduce -0.3% 10,100 $134K
Aquatic Capital Management LLC 0.00% Reduce -86.0% 8,536 $113K
Quadrant Capital Group LLC 0.00% Add +38.2% 6,935 $92K
KBC Group NV 0.00% No change 6,831 $90K
Coldstream Capital Management Inc. 0.00% New 6,124 $81K
Tower Research Capital LLC (TRC) 0.00% Add +41.6% 5,830 $77K
Nisa Investment Advisors, LLC 0.00% Reduce -0.5% 4,917 $65K
GAMMA Investing LLC 0.00% Add +105.6% 3,170 $42K
Pacer Advisors, Inc. 0.00% Reduce -0.4% 3,092 $41K
Quarry LP 0.01% Add +21.6% 2,951 $39K
Smartleaf Asset Management LLC 0.00% Reduce -4.1% 2,093 $29K
Orion Capital Management LLC 0.01% No change 2,000 $26K
MAI Capital Management 0.00% No change 1,989 $26K
Allworth Financial LP 0.00% Reduce -3.8% 1,972 $24K
US Bancorp \de 0.00% Reduce -14.2% 1,458 $19K
Cwm, LLC 0.00% Add +13.4% 1,097 $15K
Sterling Capital Management LLC 0.00% Reduce -43.1% 1,104 $15K
Brooklyn Investment Group 0.00% Add +105600.0% 1,057 $14K
Asset Dedication, LLC 0.00% No change 1,000 $13K
Farther Finance Advisors, LLC 0.00% Reduce -9.7% 913 $12K
Compagnie Lombard Odier SCmA 0.00% No change 900 $12K
Hexagon Capital Partners LLC 0.00% Reduce -55.3% 878 $12K
NewEdge Advisors, LLC 0.00% Add +4.6% 837 $11K
Parallel Advisors, LLC 0.00% Add +133.4% 719 $10K
Bessemer Group Inc. 0.00% Reduce -3.2% 580 $8K
Hollencrest Capital Management 0.00% No change 600 $8K
Fifth Third Bancorp 0.00% Reduce -15.8% 577 $8K
SVB Wealth LLC 0.00% New 505 $7K
UMB Bank, n.a. 0.00% Add +52.4% 500 $7K
Jones Financial Companies LLLP 0.00% Add +640.6% 474 $7K
Hillsdale Investment Management Inc. 0.00% New 450 $6K
Lindbrook Capital, LLC 0.00% Add +5.7% 410 $5K
Signaturefd, LLC 0.00% No change 399 $5K
Versant Capital Management, Inc 0.00% No change 387 $5K
EverSource Wealth Advisors, LLC 0.00% Add +8.1% 387 $5K
SJS Investment Consulting Inc. 0.00% Add +37800.0% 379 $5K
Private Trust Co. NA 0.00% No change 361 $5K
SBI Securities Co., Ltd. 0.00% Add +0.6% 320 $4K
WPG Advisers, LLC 0.00% No change 288 $4K
Public Employees Retirement System of Ohio 0.00% New 245 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.3% 216 $3K
Principal Securities, Inc. 0.00% No change 157 $3K
AlphaQuest LLC 0.00% New 142 $2K
Ameriflex Group, Inc. 0.00% No change 125 $2K
Private Wealth Management Group, LLC 0.00% No change 116 $2K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $1K
Geneos Wealth Management Inc. 0.00% No change 96 $1K
Farmers & Merchants Investments Inc. 0.00% No change 95 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +270.8% 89 $1K
First Pacific Financial 0.00% Reduce -34.1% 60 $794
Huntington National Bank 0.00% No change 51 $674
Bare Financial Services, Inc 0.00% New 37 $490
Parkside Financial Bank & Trust 0.00% No change 37 $490
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.1% 29 $384
Larson Financial Group LLC 0.00% Add +300.0% 28 $370
Abound Wealth Management 0.00% Reduce -29.4% 12 $159
JFS Wealth Advisors, LLC 0.00% No change 5 $67
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $14
Parkworth Wealth Management, Inc. 0.00% No change 1 $13
Hantz Financial Services, Inc. 0.00% New 29 $0
Lazard Asset Management LLC 0.00% No change 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.