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
Citadel Advisors 0.00% Reduce -5.1% 90,032 $1.6M
SG Americas Securities, LLC 0.01% Add +35.9% 84,629 $1.5M
Fox Run Management, L.L.C. 0.25% Reduce -10.2% 84,276 $1.5M
Squarepoint Ops LLC 0.00% Add +25.4% 83,322 $1.5M
New York State Teachers Retirement System 0.00% No change 80,894 $1.5M
Icon Advisers Inc. 0.33% No change 80,000 $1.4M
Walleye Capital LLC 0.01% New 79,921 $1.4M
State of Alaska, Department of Revenue 0.02% Add +7.7% 79,245 $1.4M
MetLife Investment Management, LLC 0.01% Add +6.3% 78,804 $1.4M
Jump Financial, LLC 0.02% Reduce -52.0% 78,747 $1.4M
Villanova Investment Management Co LLC 1.46% Add +164.1% 78,643 $1.4M
Calamos Advisors LLC 0.01% Add +40.0% 74,188 $1.3M
New Century Financial Group, LLC 1.55% New 73,502 $1.3M
Legato Capital Management LLC 0.16% Reduce -12.8% 73,140 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% New 72,422 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.7% 72,364 $1.3M
Mackenzie Financial Corp. 0.00% Add +1.0% 69,798 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 69,595 $1.2M
Illinois Municipal Retirement Fund 0.02% New 67,116 $1.2M
Tidal Investments LLC 0.01% Reduce -11.5% 65,377 $1.2M
Royce & Associates LP 0.01% Reduce -23.1% 64,113 $1.2M
Smith Group Asset Management, LLC 0.08% No change 64,000 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +6.6% 63,033 $1.1M
HSBC Holdings PLC 0.00% Add +118.2% 61,814 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -0.5% 62,200 $1.1M
Verition Fund Management LLC 0.01% Add +25.2% 62,114 $1.1M
Janus Henderson Group PLC 0.00% No change 61,373 $1.1M
Dark Forest Capital Management LP 0.04% Add +118.7% 53,300 $957K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -68.8% 51,204 $919K
Yousif Capital Management, LLC 0.01% Add +0.7% 49,547 $889K
Ensign Peak Advisors, Inc 0.00% No change 47,907 $860K
SkyView Investment Advisors, LLC 0.12% Add +3.0% 47,695 $850K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.34% Reduce -42.7% 47,000 $844K
Occudo Quantitative Strategies LP 0.09% New 46,633 $837K
First Trust Advisors LP 0.00% New 46,486 $834K
Comerica Bank 0.00% Reduce -88.7% 46,441 $834K
LPL Financial LLC 0.00% Reduce -2.2% 44,769 $804K
Counterpoint Mutual Funds LLC 0.07% New 43,604 $783K
Handelsbanken Fonder AB 0.00% Reduce -2.3% 41,700 $749K
Amundi 0.00% Reduce -46.1% 40,260 $742K
Needham Investment Management LLC 0.06% Add +60.0% 40,000 $718K
Maryland State Retirement & Pension System 0.02% Add +1.1% 39,136 $702K
Headlands Technologies LLC 0.08% Add +94.7% 38,836 $697K
Arizona State Retirement System 0.00% Add +2.3% 38,720 $695K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.4% 38,465 $691K
Balyasny Asset Management L.P. 0.00% New 38,169 $685K
Amalgamated Bank 0.01% No change 37,788 $678K
Dimensional Fund Advisors LP 0.00% Reduce -95.3% 37,587 $675K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.8% 36,648 $658K
Gsa Capital Partners LLP 0.05% New 36,479 $655K
State Board of Administration of Florida Retirement System 0.00% No change 36,038 $647K
Creative Planning 0.00% Add +28.2% 34,741 $624K
Teacher Retirement System of Texas 0.00% Add +69.5% 34,385 $617K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.6% 34,190 $614K
Oxford Asset Management LLP 0.20% New 33,090 $594K
Dynamic Technology Lab Private Ltd 0.08% Reduce -46.3% 32,477 $583K
Mirabella Financial Services LLP 0.06% Reduce -6.6% 31,400 $564K
DRW Securities, LLC 0.04% New 30,927 $555K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.3% 30,333 $544K
Capstone Investment Advisors, LLC 0.01% New 30,122 $541K
NJ State Employees Deferred Compensation Plan 0.06% No change 30,000 $539K
Osaic Holdings, Inc. 0.00% Reduce -2.3% 29,864 $536K
AQR Capital Management 0.00% Reduce -13.8% 29,634 $532K
ProShare Advisors LLC 0.00% Reduce -3.1% 29,490 $529K
Police & Firemen's Retirement System of New Jersey 0.00% Add +3.3% 29,356 $527K
Kovack Advisors, Inc. 0.05% Reduce -3.6% 29,140 $523K
Acadian Asset Management LLC 0.00% New 27,504 $493K
KLP Kapitalforvaltning As 0.00% No change 27,200 $488K
Pathstone Holdings, LLC 0.00% Reduce -3.2% 25,791 $463K
OneDigital Investment Advisors LLC 0.01% Reduce -0.2% 25,638 $460K
Armor Investment Advisors, LLC 0.17% No change 25,145 $451K
Green Alpha Advisors, LLC 0.42% Reduce -7.3% 24,757 $444K
Bank of Montreal 0.00% Add +2.3% 24,230 $435K
Tower Research Capital LLC (TRC) 0.01% Add +309.9% 23,896 $429K
Dash Acquisitions Inc. 0.09% Add +11.8% 23,462 $419K
Employees Retirement System of Texas 0.00% New 22,868 $410K
Vestcor Inc 0.01% No change 22,462 $403K
Envestnet Asset Management Inc. 0.00% Add +9.3% 22,100 $397K
Point72 (DIFC) Ltd 0.03% New 22,056 $396K
Centurion Wealth Management LLC 0.11% New 22,000 $395K
Central Pacific Bank - Trust Division 0.05% Add +12.7% 21,504 $386K
Corient Private Wealth LP 0.00% Add +111.2% 21,333 $383K
Petrus Trust Company, LTA 0.04% Add +72.0% 20,503 $368K
Bayesian Capital Management, LP 0.06% Reduce -18.1% 19,953 $358K
NorthCrest Asset Manangement, LLC 0.01% Reduce -32.8% 18,368 $343K
Keybank National Association 0.00% Reduce -10.2% 18,760 $337K
Bienville Capital Management, LLC 0.07% Add +24.0% 18,600 $334K
Los Angeles Capital Management LLC 0.00% New 18,345 $329K
Quantinno Capital Management LP 0.00% Add +62.4% 17,608 $316K
Bridgefront Capital, LLC 0.08% Add +24.6% 17,438 $313K
Pictet Asset Management Holding SA 0.00% Add +13.9% 17,436 $313K
Lido Advisors, LLC 0.00% Reduce -2.2% 17,268 $310K
Mutual of America Capital Management LLC 0.00% Reduce -11.5% 17,107 $307K
STRS Ohio 0.00% Add +28.6% 17,100 $307K
Centiva Capital, LP 0.02% New 16,714 $300K
Cibc World Markets Corp. 0.00% Reduce -43.1% 16,268 $292K
iSAM Funds (UK) Ltd 0.06% New 15,983 $287K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -80.3% 15,900 $285K
Man Group plc 0.00% New 15,032 $270K
Polymer Capital Management (US) LLC 0.04% New 14,987 $269K
Natixis Advisors, LLC 0.00% New 14,675 $263K
Vident Advisory, LLC 0.00% New 14,642 $263K
Graham Capital Management, L.P. 0.01% New 14,470 $260K
Canada Pension Plan Investment Board 0.00% New 14,300 $257K
Public Employees Retirement Association of Colorado 0.00% No change 14,169 $254K
Regal Investment Advisors LLC 0.02% No change 14,000 $251K
Guggenheim Capital LLC 0.00% Reduce -44.5% 13,804 $248K
IMC-Chicago, LLC 0.01% Reduce -79.8% 13,712 $246K
Howe & Rusling Inc. 0.02% New 13,500 $242K
Ameritas Investment Partners, Inc. 0.01% No change 13,490 $242K
Neuberger Berman Group LLC 0.00% Add +16.0% 12,887 $231K
Gotham Asset Management 0.00% New 12,880 $231K
Schonfeld Strategic Advisors LLC 0.00% Reduce -72.3% 12,821 $230K
Magnetar Financial LLC 0.00% New 12,585 $226K
First Bank & Trust 0.04% Add +1.2% 12,098 $217K
one8zero8, LLC 0.05% No change 12,000 $215K
111 Capital 0.04% New 11,962 $215K
M&T Bank Corp 0.00% No change 11,640 $209K
Vise Technologies, Inc. 0.01% — 11,228 $202K
Xponance LLC 0.00% New 10,294 $185K
PNC Financial Services Group, Inc. 0.00% Reduce -21.5% 9,995 $179K
Trust Co. of Toledo NA 0.02% New 9,400 $169K
Aquatic Capital Management LLC 0.00% Add +6.2% 9,066 $163K
Steward Partners Investment Advisory, LLC 0.00% Add +2616.2% 5,867 $105K
Globeflex Capital L P 0.01% New 5,700 $102K
KBC Group NV 0.00% Reduce -28.6% 4,878 $88K
Byrne Asset Management LLC 0.06% New 4,310 $77K
GAMMA Investing LLC 0.00% Add +16.8% 3,702 $66K
Pacer Advisors, Inc. 0.00% Reduce -21.6% 2,424 $44K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,095 $38K
MAI Capital Management 0.00% Add +4.3% 2,074 $37K
Allworth Financial LP 0.00% Add +4.6% 2,062 $37K
Nisa Investment Advisors, LLC 0.00% Reduce -59.0% 2,017 $36K
Smartleaf Asset Management LLC 0.00% Reduce -21.2% 1,650 $29K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,511 $27K
Quarry LP 0.01% Reduce -49.4% 1,492 $27K
Brooklyn Investment Group 0.00% Add +41.0% 1,490 $27K
Cwm, LLC 0.00% Add +31.9% 1,447 $26K
Danske Bank A/S 0.00% Reduce -98.7% 1,384 $25K
Versant Capital Management, Inc 0.00% Add +253.5% 1,368 $25K
US Bancorp \de 0.00% Reduce -15.5% 1,232 $22K
Farther Finance Advisors, LLC 0.00% Add +30.0% 1,187 $21K
Alerus Financial NA 0.00% New 1,000 $18K
Asset Dedication, LLC 0.00% No change 1,000 $18K
Compagnie Lombard Odier SCmA 0.00% No change 900 $16K
Twin Peaks Wealth Advisors, LLC 0.00% New 645 $13K
Fifth Third Bancorp 0.00% Add +9.9% 634 $11K
Bessemer Group Inc. 0.00% Add +4.1% 604 $11K
TD Waterhouse Canada Inc. 0.00% New 587 $11K
Hollencrest Capital Management 0.00% No change 600 $11K
Parallel Advisors, LLC 0.00% Reduce -22.1% 560 $10K
WPG Advisers, LLC 0.01% Add +83.0% 527 $9K
Public Employees Retirement System of Ohio 0.00% Add +92.7% 472 $8K
Jones Financial Companies LLLP 0.00% No change 474 $8K
Meeder Asset Management Inc. 0.00% New 466 $8K
Hillsdale Investment Management Inc. 0.00% No change 450 $8K
Signaturefd, LLC 0.00% Add +9.0% 435 $8K
Trust Co. of Vermont 0.00% New 400 $7K
Private Trust Co. NA 0.00% No change 361 $6K
Arax Advisory Partners 0.00% New 360 $6K
UMB Bank, n.a. 0.00% Reduce -29.4% 353 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -10.6% 346 $6K
Walleye Trading LLC 0.00% New 345 $6K
SBI Securities Co., Ltd. 0.00% No change 320 $6K
Sterling Capital Management LLC 0.00% Reduce -71.1% 319 $6K
LRI Investments, LLC 0.00% New 220 $4K
Global Retirement Partners, LLC 0.00% — 202 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 138 $2K
Principal Securities, Inc. 0.00% Reduce -19.1% 127 $2K
Ameriflex Group, Inc. 0.00% No change 125 $2K
Larson Financial Group LLC 0.00% Add +339.3% 123 $2K
Group One Trading LLC 0.00% Reduce -99.1% 122 $2K
Hantz Financial Services, Inc. 0.00% Add +344.8% 129 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +20.2% 107 $2K
SOA Wealth Advisors, LLC. 0.00% New 100 $2K
Toth Financial Advisory Corp. 0.00% New 100 $2K
Bartlett & Co. Wealth Management LLC 0.00% No change 100 $2K
Farmers & Merchants Investments Inc. 0.00% No change 95 $2K
Parkside Financial Bank & Trust 0.00% Add +154.1% 94 $2K
Clearstead Trust, LLC 0.00% New 91 $2K
Geneos Wealth Management Inc. 0.00% Reduce -5.2% 91 $2K
True Wealth Design, LLC 0.00% New 81 $1K
Physician Wealth Advisors, Inc. 0.00% New 80 $1K
AdvisorNet Financial, Inc 0.00% New 66 $1K
Huntington National Bank 0.00% Add +15.7% 59 $1K
NewEdge Advisors, LLC 0.00% Reduce -95.6% 37 $664
Bare Financial Services, Inc 0.00% Reduce -21.6% 29 $521
Abound Wealth Management 0.00% Reduce -16.7% 10 $180
Hemington Wealth Management 0.00% Reduce -37.5% 5 $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.