Extreme NetworksEXTR

13F holders, Q2 2025 (June 30)
290holders +22
56new positions
33sold out
7famous investors
$17.95avg. 13F price*

At the end of Q2 2025, 290 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 22 from Q1 2025. 56 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($338.6M), BlackRock, Inc. ($333.9M) and State Street Corp. ($96.8M). 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 Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions56$48.3M
Exits33$39.6M

All 13F filers, Q1 2025 → Q2 2025: 12,214,663 shares bought and 12,195,057 shares sold, net +19,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

Vanguard Group Inc. 0.01% Add +2.9% 18,862,230 $338.6M
BlackRock, Inc. 0.01% Reduce -2.1% 18,604,419 $333.9M
State Street Corp. 0.00% Add +0.5% 5,392,673 $96.8M
Victory Capital Management Inc. 0.06% Add +0.1% 5,016,011 $90.0M
Paradigm Capital Management Inc. 4.36% Reduce -4.6% 4,982,500 $89.4M
American Century Companies Inc. 0.03% Add +21.7% 3,494,851 $62.7M
Barrow Hanley Mewhinney & Strauss LLC 0.19% Add +12.6% 3,201,181 $57.5M
Geode Capital Management, LLC 0.00% Add +1.1% 3,191,820 $57.3M
Goldman Sachs Group Inc. 0.01% Reduce -8.0% 2,580,166 $46.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +3302.5% 2,460,851 $44.2M
Trigran Investments, Inc. 7.24% Reduce -25.2% 2,323,371 $41.7M
Nuveen, LLC 0.01% Add +82.6% 1,952,441 $35.0M
William Blair Investment Management, LLC 0.09% Reduce -7.4% 1,898,607 $34.1M
Morgan Stanley 0.00% Reduce -9.4% 1,726,920 $31.0M
Deutsche Bank AG 0.01% Reduce -2.1% 1,678,362 $30.1M
Renaissance Technologies 0.04% Add +2.1% 1,548,201 $27.8M
Millennium Management 0.02% Add +18.8% 1,497,762 $26.9M
Northern Trust Corp. 0.00% Reduce -3.3% 1,444,850 $25.9M
Charles Schwab Investment Management Inc. 0.00% Add +6.9% 1,401,538 $25.2M
Penn Capital Management Company, LLC 1.74% Add +17.6% 1,118,021 $20.1M
Southernsun Asset Management, LLC 2.82% Add +91.1% 1,117,003 $20.1M
FMR LLC 0.00% Add +45.3% 1,104,185 $19.8M
Alliancebernstein L.P. 0.01% Reduce -30.8% 1,044,607 $18.8M
Ameriprise Financial Inc. 0.00% Reduce -2.5% 994,090 $17.8M
Federated Hermes, Inc. 0.03% Reduce -21.0% 956,039 $17.2M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +40.6% 882,800 $15.8M
Impax Asset Management Group plc 0.09% Reduce -10.5% 855,178 $15.4M
JPMorgan Chase & Co. 0.00% Reduce -18.3% 841,761 $15.1M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +18.3% 822,706 $14.8M
Bank of New York Mellon Corp 0.00% Reduce -6.2% 816,692 $14.7M
Public Sector Pension Investment Board 0.06% Add +4.4% 779,992 $14.0M
Barclays PLC 0.01% Add +24.5% 733,177 $13.2M
New York State Common Retirement Fund 0.02% Add +13.9% 712,807 $12.8M
Principal Financial Group Inc. 0.01% Reduce -0.2% 660,566 $11.9M
Trexquant Investment LP 0.13% Add +39.2% 658,857 $11.8M
Alyeska Investment Group, L.P. 0.04% Reduce -73.0% 640,554 $11.5M
Two Sigma Investments, LP 0.02% Reduce -22.1% 635,389 $11.4M
Cubist Systematic Strategies, LLC 0.12% New 627,572 $11.3M
Algert Global LLC 0.23% Add +121.7% 623,898 $11.2M
Penserra Capital Management LLC 0.15% New 580,363 $10.4M
D. E. Shaw & Co. 0.01% Add +10.5% 579,049 $10.4M
Lyell Wealth Management, LP 0.81% No change 568,991 $10.2M
Clearbridge Investments, LLC 0.01% Reduce -17.3% 556,981 $10.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +67.8% 535,890 $9.6M
Invesco Ltd. 0.00% Add +0.2% 535,001 $9.6M
Franklin Resources Inc. 0.00% Reduce -5.8% 498,064 $8.9M
Raymond James Financial Inc. 0.00% Add +0.6% 492,756 $8.8M
State of Wisconsin Investment Board 0.02% Reduce -5.3% 471,631 $8.5M
Cooper Creek Partners Management LLC 0.25% Add +17.1% 422,882 $7.6M
Two Sigma Advisers, LP 0.02% Reduce -2.7% 419,114 $7.5M
Marshall Wace, LLP 0.01% Add +112.6% 413,841 $7.4M
Mirador Capital Partners LP 1.18% Add +6.7% 405,202 $7.3M
Circumference Group LLC 7.36% No change 395,000 $7.1M
Rhumbline Advisers 0.01% Add +4.0% 381,307 $6.8M
Legal & General Group Plc 0.00% Reduce -3.1% 363,518 $6.5M
Russell Investments Group, Ltd. 0.01% Add +24.3% 352,547 $6.3M
Norges Bank 0.00% No change 347,104 $6.2M
Focus Partners Wealth 0.01% Add +6.8% 346,905 $6.2M
Voloridge Investment Management, LLC 0.02% Add +73.8% 346,892 $6.2M
Qube Research & Technologies Ltd 0.01% Add +16.1% 340,290 $6.1M
Engineers Gate Manager LP 0.07% Add +53.6% 303,949 $5.5M
UBS Group AG 0.00% Reduce -5.5% 291,028 $5.2M
Bank of America Corp. 0.00% Add +0.9% 289,811 $5.2M
South Street Advisors LLC 0.76% Reduce -8.2% 284,265 $5.1M
Jane Street Group, LLC 0.01% Add +4.5% 271,134 $4.9M
ExodusPoint Capital Management, LP 0.06% New 259,610 $4.7M
Swiss National Bank 0.00% Reduce -0.9% 253,600 $4.6M
Voss Capital, LP 0.31% Reduce -79.0% 250,000 $4.5M
Citigroup Inc. 0.00% Reduce -14.0% 226,872 $4.1M
Capital Advantage, Inc. 0.64% No change 225,475 $4.0M
CenterBook Partners LP 0.22% Add +279.4% 224,031 $4.0M
BNP Paribas Financial Markets 0.00% Add +277.0% 222,324 $4.0M
Brooktree Capital Management 2.58% Add +5.3% 220,042 $3.9M
Tudor Investment Corporation 0.03% New 204,522 $3.7M
Prudential Financial Inc. 0.00% Add +13.4% 202,263 $3.6M
National Bank of Canada 0.00% Add +0.3% 187,642 $3.4M
Voya Investment Management LLC 0.00% Add +110.2% 186,373 $3.3M
Intech Investment Management LLC 0.03% Reduce -16.8% 174,969 $3.1M
Sirios Capital Management L P 0.43% Reduce -21.9% 166,719 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -26.9% 163,552 $2.9M
SummitTX Capital, L.P. 0.13% Reduce -70.3% 162,113 $2.9M
Essex Investment Management Co. LLC 0.50% Reduce -0.6% 153,300 $2.8M
Lisanti Capital Growth, LLC 0.72% Reduce -37.2% 144,155 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +2.6% 142,482 $2.6M
PDT Partners, LLC 0.14% No change 142,299 $2.6M
Ballast Asset Management, LP 1.32% Add +0.9% 141,026 $2.5M
Quantbot Technologies LP 0.06% Add +108.9% 138,252 $2.5M
D.A. Davidson & Co. 0.02% Reduce -8.1% 136,000 $2.4M
Royal Bank of Canada 0.00% Add +78.7% 131,506 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +10.7% 124,683 $2.2M
California State Teachers Retirement System 0.00% Add +1.4% 122,067 $2.2M
Panagora Asset Management Inc. 0.01% No change 113,661 $2.0M
Thompson Siegel & Walmsley LLC 0.03% Reduce -67.0% 113,293 $2.0M
AlphaQuest LLC 0.19% Add +76462.0% 108,718 $2.0M
Ironwood Investment Management LLC 0.91% Reduce -3.1% 104,064 $1.9M
Thrivent Financial for Lutherans 0.00% Add +0.4% 97,920 $1.8M
Edgestream Partners, L.P. 0.05% Reduce -70.5% 96,617 $1.7M
Brevan Howard Capital Management LP 0.02% New 95,111 $1.7M
Sei Investments Co. 0.00% Add +48.1% 92,875 $1.7M
Wells Fargo & Company 0.00% Add +9.7% 92,727 $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 290 holders