Extreme NetworksEXTR

13F holders, Q4 2025 (December 31)
309holders +1
36new positions
40sold out
7famous investors
$16.65avg. 13F price*

At the end of Q4 2025, 309 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 1 from Q3 2025. 36 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($324.0M), Vanguard Group Inc. ($318.2M) and State Street Corp. ($94.3M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions36$62.7M
Exits40$56.6M

All 13F filers, Q3 2025 → Q4 2025: 15,467,610 shares bought and 11,709,638 shares sold, net +3,757,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 309 holders

BlackRock, Inc. 0.01% Add +1.5% 19,457,661 $324.0M
Vanguard Group Inc. 0.00% Add +1.9% 19,112,223 $318.2M
State Street Corp. 0.00% Add +3.9% 5,664,493 $94.3M
Paradigm Capital Management Inc. 3.48% Add +0.8% 4,972,500 $82.8M
Victory Capital Management Inc. 0.04% Reduce -6.9% 4,059,124 $67.6M
Geode Capital Management, LLC 0.00% Add +0.2% 3,214,529 $53.5M
Arrowstreet Capital, Limited Partnership 0.03% Add +13.5% 3,017,063 $50.2M
FMR LLC 0.00% Add +122.2% 3,000,588 $50.0M
Alyeska Investment Group, L.P. 0.14% Add +301.9% 2,971,718 $49.5M
Barrow Hanley Mewhinney & Strauss LLC 0.16% Reduce -6.7% 2,819,752 $46.9M
Goldman Sachs Group Inc. 0.01% Add +1.3% 2,771,240 $46.1M
Loomis Sayles & Co. L P 0.05% Add +12.0% 2,488,148 $41.4M
Trigran Investments, Inc. 7.50% Add +4.2% 2,285,391 $38.1M
Southernsun Asset Management, LLC 4.58% Add +46.9% 1,970,886 $32.8M
Nuveen, LLC 0.01% Reduce -1.4% 1,905,147 $31.7M
Shannon River Fund Management LLC 4.97% New 1,904,528 $31.7M
Morgan Stanley 0.00% Add +12.1% 1,786,211 $29.7M
Renaissance Technologies 0.04% Add +5.4% 1,565,865 $26.1M
William Blair Investment Management, LLC 0.07% Add +9.8% 1,479,635 $24.6M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 1,476,703 $24.6M
D. E. Shaw & Co. 0.02% Add +85.5% 1,432,905 $23.9M
Alliancebernstein L.P. 0.01% Add +106.0% 1,406,353 $23.4M
Northern Trust Corp. 0.00% Reduce -4.2% 1,368,725 $22.8M
Invesco Ltd. 0.00% Add +16.9% 1,168,651 $19.5M
Millennium Management 0.01% Add +27.9% 1,162,624 $19.4M
Jain Global LLC 0.18% New 1,042,686 $17.4M
Penn Capital Management Company, LLC 1.31% Add +12.8% 981,278 $16.4M
Impax Asset Management Group plc 0.10% Add +10.5% 945,178 $15.7M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 943,419 $15.7M
Federated Hermes, Inc. 0.03% Add +38.9% 931,172 $15.5M
BNP Paribas Financial Markets 0.01% Add +67.4% 841,004 $14.0M
Cooper Creek Partners Management LLC 0.66% No change 838,178 $14.0M
Bank of New York Mellon Corp 0.00% Add +1.3% 815,491 $13.6M
Deutsche Bank AG 0.00% Reduce -22.8% 796,895 $13.3M
Public Sector Pension Investment Board 0.04% Reduce -15.7% 708,793 $11.8M
New York State Common Retirement Fund 0.01% Add +15.0% 645,804 $10.8M
Principal Financial Group Inc. 0.01% Add +0.1% 639,341 $10.6M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -33.4% 632,438 $10.5M
Algert Global LLC 0.16% Reduce -34.5% 611,524 $10.2M
Lyell Wealth Management, LP 0.70% Add +2.4% 582,345 $9.7M
Raymond James Financial Inc. 0.00% Reduce -4.4% 549,362 $9.1M
Trexquant Investment LP 0.08% Reduce -56.5% 531,566 $8.9M
Russell Investments Group, Ltd. 0.01% Add +27.0% 528,887 $8.8M
Clearbridge Investments, LLC 0.01% Reduce -7.9% 526,061 $8.8M
State of Wisconsin Investment Board 0.02% Add +5.9% 499,764 $8.3M
Two Sigma Investments, LP 0.01% Reduce -24.0% 497,505 $8.3M
Defiance ETFs, LLC 0.24% — 440,141 $7.4M
Franklin Resources Inc. 0.00% Add +19.8% 441,755 $7.4M
Penserra Capital Management LLC 0.09% Reduce -2.0% 440,141 $7.3M
Bank of America Corp. 0.00% Reduce -4.9% 436,329 $7.3M
CenterBook Partners LP 0.35% Add +278.0% 426,394 $7.1M
Mirador Capital Partners LP 0.94% Add +1.2% 410,668 $6.8M
Marshall Wace, LLP 0.01% Add +14.2% 409,157 $6.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +123.6% 390,800 $6.5M
Focus Partners Wealth 0.01% Add +1.4% 388,545 $6.5M
Abacus FCF Advisors LLC 0.84% New 386,748 $6.4M
Engineers Gate Manager LP 0.07% Add +16.1% 364,821 $6.1M
Barclays PLC 0.00% Reduce -7.2% 362,884 $6.0M
Rhumbline Advisers 0.00% Reduce -6.2% 353,948 $5.9M
Intech Investment Management LLC 0.05% Add +36.9% 352,177 $5.9M
Norges Bank 0.00% — 347,104 $5.8M
Voya Investment Management LLC 0.01% Add +44.4% 343,054 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.0% 340,075 $5.7M
Acadian Asset Management LLC 0.01% Add +13.1% 338,168 $5.6M
Legal & General Group Plc 0.00% Reduce -4.9% 333,771 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -41.8% 318,903 $5.3M
Qube Research & Technologies Ltd 0.01% Reduce -66.8% 318,669 $5.3M
Amundi 0.00% Add +647.1% 310,570 $5.2M
First Trust Advisors LP 0.00% Add +8.0% 307,630 $5.1M
Hillsdale Investment Management Inc. 0.13% Reduce -12.0% 292,780 $4.9M
Royal Bank of Canada 0.00% Reduce -11.5% 289,969 $4.8M
Circumference Group LLC 5.01% No change 270,000 $4.5M
Swiss National Bank 0.00% Add +2.0% 263,400 $4.4M
Sei Investments Co. 0.00% Add +73.2% 239,331 $4.0M
Capital Advantage, Inc. 0.54% Add +5.9% 238,829 $4.0M
South Street Advisors LLC 0.55% Reduce -21.2% 233,696 $3.9M
Brooktree Capital Management 2.46% Reduce -1.4% 222,085 $3.7M
Y-Intercept (Hong Kong) Ltd 0.07% Add +131.4% 185,630 $3.1M
Tidal Investments LLC 0.01% Add +27.4% 181,211 $3.0M
AQR Capital Management 0.00% Add +150.1% 168,584 $2.8M
Essex Investment Management Co. LLC 0.39% Reduce -2.4% 155,087 $2.6M
Wells Fargo & Company 0.00% Add +35.0% 154,288 $2.6M
Mackenzie Financial Corp. 0.00% Add +105.9% 142,179 $2.4M
Ballast Asset Management, LP 1.07% Reduce -3.3% 136,318 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 135,604 $2.3M
D.A. Davidson & Co. 0.01% Reduce -0.7% 135,000 $2.2M
Twinbeech Capital LP 0.15% Add +57.4% 130,107 $2.2M
Man Group plc 0.00% Add +56.8% 128,556 $2.1M
Panagora Asset Management Inc. 0.01% Add +12.5% 127,845 $2.1M
California State Teachers Retirement System 0.00% Add +4.7% 127,804 $2.1M
UBS Group AG 0.00% Reduce -34.5% 127,772 $2.1M
Prudential Financial Inc. 0.00% Reduce -65.0% 123,938 $2.1M
Canada Pension Plan Investment Board 0.00% Add +5.6% 122,100 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.7% 114,483 $1.9M
Calamos Advisors LLC 0.01% Add +15.6% 111,894 $1.9M
American Century Companies Inc. 0.00% Reduce -95.2% 110,972 $1.8M
SG Americas Securities, LLC 0.00% Add +41.6% 108,536 $1.8M
State of Alaska, Department of Revenue 0.02% Add +45.1% 105,619 $1.8M
Ironwood Investment Management LLC 0.72% Reduce -0.1% 103,314 $1.7M
Fox Run Management, L.L.C. 0.25% Reduce -5.9% 95,884 $1.6M

"% 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 309 holders