Extreme NetworksEXTR

13F holders, Q2 2026 (June 30)
342holders +41
73new positions
32sold out
9famous investors
$32.17avg. 13F price*

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

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions73$192.2M
Exits32$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.