Extreme NetworksEXTR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 342 institutions reported holding Extreme Networks Inc. (EXTR) in their 13F filings, up 41 from Q1 2026. 73 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($674.7M), Vanguard Portfolio Management LLC ($415.7M) and State Street Corp. ($198.6M). 9 famous investors held it, including Jim Simons / Peter Brown (0.1% 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $192.2M |
| Exits | 32 | $67.7M |
All 13F filers, Q1 2026 → Q2 2026: 20,798,369 shares bought and 19,288,079 shares sold, net +1,510,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| BlackRock, Inc. | 0.01% | Add +3.2% | 20,842,155 | $674.7M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -5.4% | 12,841,357 | $415.7M |
| State Street Corp. | 0.01% | Reduce -4.8% | 6,137,138 | $198.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.8% | 5,680,918 | $183.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +3350.1% | 5,325,298 | $172.4M |
| Paradigm Capital Management Inc. | 3.74% | Reduce -19.0% | 4,241,300 | $137.3M |
| FMR LLC | 0.00% | Add +5.6% | 3,510,085 | $113.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 3,405,660 | $110.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +3.4% | 3,358,416 | $108.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.9% | 3,006,288 | $97.3M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -6.6% | 2,536,716 | $82.1M |
| American Century Companies Inc. | 0.04% | Add +1518.1% | 2,481,691 | $80.3M |
| Renaissance Technologies | 0.08% | Reduce -10.3% | 1,862,580 | $60.3M |
| Morgan Stanley | 0.00% | Add +0.8% | 1,808,176 | $58.5M |
| Ameriprise Financial Inc. | 0.01% | Add +107.9% | 1,699,543 | $55.0M |
| Southernsun Asset Management, LLC | 7.34% | Reduce -26.6% | 1,685,450 | $54.6M |
| Boston Partners | 0.05% | New | 1,673,962 | $54.3M |
| Trigran Investments, Inc. | 8.95% | Reduce -47.1% | 1,507,325 | $48.8M |
| Nuveen, LLC | 0.01% | Reduce -5.9% | 1,483,289 | $48.0M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 1,461,747 | $47.3M |
| Shannon River Fund Management LLC | 4.11% | Add +8.5% | 1,424,095 | $46.1M |
| Bank of America Corp. | 0.00% | Add +85.8% | 1,406,591 | $45.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.7% | 1,380,240 | $44.7M |
| Panagora Asset Management Inc. | 0.10% | Add +122.7% | 1,031,475 | $33.4M |
| Millennium Management | 0.02% | Add +546.6% | 1,028,891 | $33.3M |
| Acadian Asset Management LLC | 0.04% | Reduce -2.4% | 975,210 | $31.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -36.2% | 938,182 | $30.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.1% | 929,038 | $30.1M |
| Jane Street Group, LLC | 0.02% | New | 923,559 | $29.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -49.8% | 847,803 | $27.4M |
| Two Sigma Investments, LP | 0.02% | Add +115.5% | 812,553 | $26.3M |
| Lord, Abbett & Co. LLC | 0.08% | New | 809,321 | $26.2M |
| BNP Paribas Financial Markets | 0.01% | Add +59.2% | 745,841 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 738,211 | $23.9M |
| UBS Group AG | 0.00% | Add +118.0% | 708,925 | $22.9M |
| Invesco Ltd. | 0.00% | Add +4.8% | 699,203 | $22.6M |
| Cooper Creek Partners Management LLC | 0.93% | Reduce -17.7% | 690,092 | $22.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -6.6% | 673,134 | $21.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.7% | 1,430,310 | $21.6M |
| Glenmede Trust Co. NA | 0.09% | Reduce -1.9% | 659,194 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 655,961 | $21.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -39.8% | 635,142 | $20.6M |
| Penserra Capital Management LLC | 0.15% | Reduce -2.6% | 594,878 | $19.3M |
| Impax Asset Management Group plc | 0.13% | Reduce -38.5% | 593,678 | $19.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +66.8% | 582,916 | $18.9M |
| Lyell Wealth Management, LP | 1.16% | No change | 582,345 | $18.9M |
| Defiance ETFs, LLC | 0.26% | Reduce -2.6% | 594,878 | $18.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 537,573 | $17.4M |
| Citadel Advisors | 0.01% | Add +6.3% | 534,750 | $17.3M |
| SEB Asset Management AB | 0.06% | Reduce -41.1% | 476,442 | $15.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -38.1% | 449,257 | $14.5M |
| AQR Capital Management | 0.00% | Add +50.9% | 426,041 | $13.8M |
| Mirador Capital Partners LP | 1.64% | Reduce -0.5% | 414,824 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Add +41.4% | 402,715 | $13.1M |
| Peregrine Capital Management LLC | 0.40% | New | 376,230 | $12.2M |
| Marshall Wace, LLP | 0.01% | Add +29.6% | 365,422 | $11.8M |
| Prudential Financial Inc. | 0.01% | Add +166.6% | 364,743 | $11.8M |
| Deutsche Bank AG | 0.00% | Reduce -47.3% | 347,234 | $11.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 344,535 | $11.2M |
| Hillsdale Investment Management Inc. | 0.25% | Add +9.8% | 338,840 | $11.0M |
| Sei Investments Co. | 0.01% | Reduce -8.4% | 330,554 | $10.7M |
| Focus Partners Wealth | 0.01% | Reduce -17.2% | 324,620 | $10.5M |
| Rhumbline Advisers | 0.01% | Reduce -13.8% | 312,763 | $10.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -40.0% | 306,189 | $9.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 300,692 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -29.4% | 293,113 | $9.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 289,000 | $9.4M |
| Lazard Asset Management LLC | 0.01% | Add +1681.4% | 283,976 | $9.2M |
| HRT Financial LP | 0.02% | Reduce -5.8% | 282,668 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -21.2% | 268,268 | $8.7M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 262,700 | $8.5M |
| Trexquant Investment LP | 0.05% | Reduce -63.3% | 255,114 | $8.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -27.1% | 241,551 | $7.8M |
| Barclays PLC | 0.00% | Add +4.2% | 241,153 | $7.8M |
| Tudor Investment Corporation | 0.03% | Reduce -25.3% | 236,679 | $7.7M |
| OP Asset Management Ltd | 0.08% | Reduce -58.0% | 227,830 | $7.4M |
| Circumference Group LLC | 15.82% | Reduce -36.6% | 225,100 | $7.3M |
| Franklin Resources Inc. | 0.00% | Reduce -22.9% | 224,952 | $7.3M |
| Brooktree Capital Management | 4.72% | Add +0.4% | 223,636 | $7.2M |
| Capital Advantage, Inc. | 0.87% | Reduce -8.2% | 219,308 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 211,331 | $6.8M |
| Edgestream Partners, L.P. | 0.20% | New | 206,889 | $6.7M |
| Lisanti Capital Growth, LLC | 1.30% | New | 183,095 | $5.9M |
| Intech Investment Management LLC | 0.05% | Reduce -0.7% | 179,787 | $5.8M |
| Icon Advisers Inc. | 1.05% | Add +112.5% | 170,000 | $5.5M |
| Engineers Gate Manager LP | 0.07% | Reduce -67.8% | 164,025 | $5.3M |
| Ironwood Investment Management LLC | 1.81% | Add +0.3% | 161,853 | $5.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 158,215 | $5.1M |
| Capital Fund Management S.A. | 0.03% | Add +119.8% | 148,693 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +134.8% | 139,410 | $4.5M |
| Ballast Asset Management, LP | 1.79% | Reduce -1.0% | 138,328 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Add +379.1% | 136,131 | $4.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +24.5% | 135,914 | $4.4M |
| D.A. Davidson & Co. | 0.02% | Reduce -5.2% | 128,000 | $4.1M |
| Numerai GP LLC | 0.34% | New | 127,025 | $4.1M |
| Amundi | 0.00% | Reduce -66.8% | 125,186 | $4.1M |
| Nomura Asset Management International Inc. | 0.01% | New | 122,433 | $4.0M |
| Torrey Growth & Income Advisors | 1.28% | New | 116,015 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -3.5% | 110,801 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.9% | 104,971 | $3.4M |
| CenterBook Partners LP | 0.16% | Reduce -14.5% | 101,937 | $3.3M |
| Creative Planning | 0.00% | Add +43.8% | 94,653 | $3.1M |
| Madison Asset Management, LLC | 0.04% | New | 93,797 | $3.0M |
| Legato Capital Management LLC | 0.25% | Add +86.8% | 92,795 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +81.7% | 91,276 | $3.0M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -35.7% | 90,586 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -10.7% | 90,536 | $2.9M |
| LPL Financial LLC | 0.00% | Add +72.0% | 85,897 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 85,877 | $2.8M |
| Penbrook Management LLC | 1.73% | Add +0.6% | 84,025 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -22.6% | 80,600 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +352.8% | 80,421 | $2.6M |
| New York State Teachers Retirement System | 0.00% | Add +5.8% | 79,694 | $2.6M |
| Castleark Management LLC | 0.07% | New | 77,040 | $2.5M |
| Aurora Investment Counsel | 1.26% | Reduce -55.6% | 75,864 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +7.7% | 75,642 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 73,350 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +19.5% | 71,959 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +97.0% | 67,207 | $2.2M |
| Nordea Investment Management AB | 0.00% | New | 65,430 | $2.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.0% | 65,780 | $2.1M |
| Diversified Trust Co. | 0.03% | Add +106.7% | 65,176 | $2.1M |
| Sirios Capital Management L P | 0.26% | Reduce -64.3% | 65,158 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +30.2% | 64,907 | $2.1M |
| Smith Group Asset Management, LLC | 0.08% | No change | 64,000 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -23.0% | 62,060 | $2.0M |
| Jupiter Topco LLC | 0.00% | — | 61,373 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 59,844 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.7% | 57,300 | $1.9M |
| Bridgewater Associates | 0.01% | Add +183.6% | 55,342 | $1.8M |
| Headlands Technologies LLC | 0.18% | Reduce -2.1% | 51,104 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -7.4% | 50,663 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | Add +21.1% | 50,500 | $1.6M |
| Polymer Capital Management (US) LLC | 0.23% | New | 47,600 | $1.5M |
| Caxton Associates LLP | 0.03% | New | 46,848 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +18.6% | 46,465 | $1.5M |
| Horizon Investments, LLC | 0.02% | New | 45,721 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Add +326.4% | 43,464 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Reduce -36.7% | 43,058 | $1.4M |
| Allstate Corp. | 0.01% | Add +0.3% | 42,946 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 42,330 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.9% | 40,387 | $1.3M |
| State of Wyoming | 0.13% | Add +34.0% | 40,118 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.0% | 38,327 | $1.2M |
| Lanark Financial, Inc. | 0.08% | Reduce -9.9% | 37,756 | $1.2M |
| Boothbay Fund Management, LLC | 0.02% | New | 36,752 | $1.2M |
| Counterpoint Mutual Funds LLC | 0.12% | No change | 36,640 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 36,123 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 36,038 | $1.2M |
| Savant Capital, LLC | 0.00% | New | 35,929 | $1.2M |
| Argent Capital Management LLC | 0.04% | New | 35,391 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | New | 35,278 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -9.0% | 35,107 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.4% | 35,031 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 34,512 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +29.5% | 34,489 | $1.1M |
| STRS Ohio | 0.00% | Reduce -35.8% | 34,200 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | Reduce -21.3% | 34,025 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 32,902 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +13.6% | 32,500 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +23.8% | 32,462 | $1.1M |
| Royce & Associates LP | 0.01% | Add +26.5% | 32,402 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +6.4% | 31,697 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -6.6% | 31,012 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.3% | 29,733 | $962K |
| Altshuler Shaham Ltd | 0.01% | New | 28,252 | $915K |
| Fifth Third Bancorp | 0.00% | Reduce -8.3% | 28,069 | $909K |
| Aquatic Capital Management LLC | 0.03% | Reduce -55.5% | 27,879 | $902K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +1.2% | 26,801 | $881K |
| Callan Family Office, LLC | 0.02% | New | 26,848 | $869K |
| Sciencast Management LP | 0.18% | New | 26,489 | $857K |
| Choreo, LLC | 0.01% | Add +1.6% | 26,228 | $849K |
| Cornerstone Investment Partners, LLC | 0.03% | New | 26,201 | $848K |
| Tidal Investments LLC | 0.00% | Reduce -90.2% | 25,912 | $839K |
| Corient Private Wealth LP | 0.00% | Add +24.0% | 25,837 | $836K |
| Quantbot Technologies LP | 0.03% | New | 25,468 | $824K |
| Armor Investment Advisors, LLC | 0.26% | No change | 25,145 | $814K |
| Green Alpha Advisors, LLC | 0.54% | Reduce -1.0% | 24,725 | $800K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -2.6% | 24,605 | $796K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.9% | 24,607 | $790K |
| Jefferies Financial Group Inc. | 0.01% | New | 24,055 | $779K |
| Jump Financial, LLC | 0.01% | New | 23,918 | $774K |
| Virtus Advisers, LLC | 0.29% | New | 22,967 | $743K |
| Simplicity Wealth,LLC | 0.02% | Add +30.4% | 22,495 | $728K |
| Unique Wealth Strategies, LLC | 0.26% | New | 22,395 | $725K |
| Mariner, LLC | 0.00% | New | 22,189 | $718K |
| Lido Advisors, LLC | 0.00% | Reduce -0.2% | 21,942 | $710K |
| Empowered Funds, LLC | 0.00% | New | 21,940 | $710K |
| Simplex Trading, LLC | 0.02% | New | 21,802 | $706K |
| Dash Acquisitions Inc. | 0.14% | Add +7.1% | 28,312 | $691K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1062350.0% | 21,249 | $688K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,560 | $666K |
| Mirabella Financial Services LLP | 0.07% | Add +16.5% | 20,028 | $648K |
| Marex Group Ltd | 0.00% | New | 20,000 | $647K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.0% | 19,040 | $616K |
| Vestcor Inc | 0.02% | No change | 19,034 | $616K |
| Martingale Asset Management L P | 0.01% | Reduce -47.3% | 18,778 | $608K |
| ProShare Advisors LLC | 0.00% | Reduce -10.8% | 18,541 | $600K |
| Howe & Rusling Inc. | 0.03% | Reduce -27.8% | 17,394 | $563K |
| Neuberger Berman Group LLC | 0.00% | Add +5.1% | 17,369 | $562K |
| Vident Advisory, LLC | 0.00% | New | 16,945 | $549K |
| M&T Bank Corp | 0.00% | Reduce -18.3% | 16,460 | $533K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.7% | 41,772 | $527K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.8% | 16,197 | $524K |
| Holocene Advisors, LP | 0.00% | Reduce -78.2% | 15,610 | $505K |
| Magnetar Financial LLC | 0.01% | Reduce -80.0% | 15,579 | $504K |
| Pacer Advisors, Inc. | 0.00% | Reduce -14.0% | 15,395 | $498K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -16.5% | 15,091 | $488K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -2.5% | 14,979 | $485K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.1% | 14,760 | $478K |
| Maverick Capital | 0.00% | New | 14,383 | $466K |
| FORA Capital, LLC | 0.03% | New | 14,290 | $462K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,169 | $459K |
| Regal Investment Advisors LLC | 0.02% | No change | 14,000 | $453K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.1% | 13,857 | $449K |
| Bank of Montreal | 0.00% | Reduce -1.3% | 13,609 | $441K |
| First Bank & Trust | 0.06% | Add +2.4% | 13,191 | $427K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | Reduce -41.4% | 13,000 | $421K |
| Xponance LLC | 0.00% | Add +1.3% | 12,757 | $413K |
| Vise Technologies, Inc. | 0.00% | Add +25.2% | 12,740 | $412K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.8% | 12,500 | $405K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,804 | $382K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.9% | 11,793 | $382K |
| Guggenheim Capital LLC | 0.00% | Add +12.8% | 11,721 | $379K |
| Fieldview Capital Management, LLC | 0.10% | New | 11,272 | $365K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -74.7% | 10,965 | $355K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 10,847 | $351K |
| Cerity Partners LLC | 0.00% | New | 10,637 | $344K |
| Walleye Capital LLC | 0.00% | Reduce -83.1% | 10,575 | $342K |
| Natixis Advisors, LLC | 0.00% | New | 10,292 | $333K |
| Man Group plc | 0.00% | Reduce -96.2% | 10,083 | $326K |
| one8zero8, LLC | 0.06% | Reduce -16.7% | 10,000 | $324K |
| Globeflex Capital L P | 0.04% | Add +70.8% | 9,736 | $315K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 9,584 | $310K |
| Gotham Asset Management | 0.00% | Reduce -15.5% | 9,558 | $309K |
| Mangrove Partners Im, LLC | 0.02% | New | 9,518 | $308K |
| Trust Co. of Toledo NA | 0.03% | No change | 9,400 | $304K |
| Byrne Asset Management LLC | 0.16% | Reduce -40.1% | 9,040 | $293K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,788 | $284K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 8,633 | $271K |
| Vista Finance, LLC | 0.15% | New | 8,213 | $266K |
| Bienville Capital Management, LLC | 0.04% | New | 8,130 | $263K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.0% | 7,872 | $255K |
| Hennessy Advisors Inc. | 0.01% | New | 7,745 | $251K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,557 | $245K |
| USS Investment Management Ltd | 0.00% | New | 7,500 | $243K |
| Covenant Asset Management, LLC | 0.04% | New | 7,400 | $240K |
| CIBC Bancorp USA Inc. | 0.00% | New | 7,330 | $237K |
| Advisors Asset Management, Inc. | 0.00% | Add +56.8% | 7,218 | $234K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,135 | $231K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,089 | $229K |
| CIBC Asset Management Inc | 0.00% | New | 7,065 | $229K |
| Aristides Capital LLC | 0.06% | New | 6,972 | $226K |
| Profund Advisors LLC | 0.01% | New | 6,902 | $223K |
| HSBC Holdings PLC | 0.00% | Reduce -40.5% | 6,796 | $221K |
| Stoneridge Investment Partners LLC | 0.14% | New | 7,175 | $216K |
| Praxis Investment Management Inc. | 0.01% | New | 6,621 | $214K |
| Prelude Capital Management, LLC | 0.02% | Reduce -65.5% | 6,611 | $214K |
| Olympiad Research LP | 0.44% | Reduce -38.0% | 6,558 | $212K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +6435.7% | 5,490 | $178K |
| Group One Trading LLC | 0.01% | New | 5,309 | $172K |
| KBC Group NV | 0.00% | No change | 4,878 | $158K |
| Nisa Investment Advisors, LLC | 0.00% | Add +55.0% | 4,234 | $137K |
| GAMMA Investing LLC | 0.00% | Add +13.2% | 4,001 | $130K |
| Parkside Financial Bank & Trust | 0.01% | Add +2426.1% | 3,385 | $110K |
| Allworth Financial LP | 0.00% | Add +0.1% | 3,242 | $105K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +25.5% | 3,001 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 2,897 | $94K |
| Leonteq Securities AG | 0.00% | New | 2,500 | $81K |
| Bayforest Capital Ltd | 0.07% | Reduce -72.5% | 2,366 | $77K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.2% | 2,325 | $75K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -1.8% | 2,027 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +239.1% | 1,743 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.3% | 1,698 | $55K |
| Elequin Capital, LP | 0.01% | New | 1,613 | $52K |
| Nykredit A/S | 0.00% | — | 1,489 | $48K |
| USA Financial Formulas | 0.01% | — | 1,458 | $47K |
| Versant Capital Management, Inc | 0.00% | No change | 1,407 | $46K |
| US Bancorp \de | 0.00% | Add +4.1% | 1,362 | $44K |
| Arax Advisory Partners | 0.00% | Add +1130.3% | 1,095 | $35K |
| Truvestments Capital LLC | 0.00% | No change | 1,000 | $32K |
| Asset Dedication, LLC | 0.00% | No change | 1,000 | $32K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -75.0% | 1,000 | $32K |
| Signaturefd, LLC | 0.00% | Add +57.4% | 913 | $30K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 900 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.6% | 859 | $28K |
| Kemnay Advisory Services Inc. | 0.00% | Add +79.4% | 854 | $28K |
| Smartleaf Asset Management LLC | 0.00% | No change | 801 | $26K |
| Bessemer Group Inc. | 0.00% | Add +74.3% | 704 | $23K |
| CoreCap Advisors, LLC | 0.00% | Add +31.3% | 697 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 688 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +109.8% | 623 | $20K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -100.0% | 571 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +30.8% | 552 | $18K |
| LRI Investments, LLC | 0.00% | Add +86.5% | 513 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.3% | 502 | $16K |
| Global Retirement Partners, LLC | 0.00% | — | 459 | $15K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.4% | 456 | $15K |
| UMB Bank, n.a. | 0.00% | Reduce -34.0% | 443 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +416.9% | 429 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 400 | $13K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -69.3% | 378 | $12K |
| WPG Advisers, LLC | 0.01% | No change | 374 | $12K |
| Covestor Ltd | 0.01% | Reduce -25.1% | 376 | $12K |
| Optiver Holding B.V. | 0.00% | New | 358 | $12K |
| Rothschild Investment LLC | 0.00% | Add +20.3% | 350 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -42.5% | 250 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +812.0% | 228 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 225 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -86.7% | 191 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +25.0% | 185 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -35.3% | 134 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +27.6% | 134 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 125 | $4K |
| First Pacific Financial | 0.00% | New | 123 | $4K |
| Minot DeBlois Advisors LLC | 0.00% | New | 115 | $4K |
| True Wealth Design, LLC | 0.00% | Add +53.4% | 112 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 107 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $3K |
| Essential Partners LLC | 0.00% | Add +213.3% | 94 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +15.0% | 92 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 69 | $2K |
| Assetmark, Inc. | 0.00% | No change | 58 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 57 | $2K |
| Torren Management, LLC | 0.00% | No change | 53 | $2K |
| Quarry LP | 0.00% | Reduce -34.8% | 45 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +95.5% | 43 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 41 | $1K |
| Investors Portfolio Services LLC | 0.00% | No change | 38 | $1K |
| Huntington National Bank | 0.00% | No change | 37 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 34 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 33 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 29 | $939 |
| Zions Bancorporation, National Association | 0.00% | Add +11.5% | 29 | $939 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 21 | $680 |
| Gilpin Wealth Management, LLC | 0.00% | New | 20 | $648 |
| Ankerstar Wealth, LLC | 0.00% | No change | 18 | $583 |
| Davis Capital Management | 0.00% | New | 7 | $227 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $97 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $51 |
| Evolution Advisers, Inc. | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is EXTR's weight in each manager's 13F, not the share of Extreme Networks Inc. the manager owns.