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Security record · archived quarter

EXTR

Extreme Networks, Inc. · Technology · Communication Equipment

22.63 +1.1% mkt cap $2.96B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Tracked holders
0Δ holders
96.37MShares held
$1.60BReported value
+1New positions
−0Exits
Stable Conviction score 59/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.3% · net new positions +1.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 106 +11 89.43M $2.87B +15 −5
Q1 2026 99 0 81.66M $1.23B +4 −5
Q4 2025 100 0 96.37M $1.60B +1
Q3 2025 18 0 60.71M $1.25B −1
Q2 2025 16 +1 54.89M $985.37M +1
Q1 2025 12 0 13.50M $178.60M
Q4 2024 12 +1 13.24M $221.57M +1
Q3 2024 10 -1 8.34M $125.30M +1 −2
Q2 2024 11 11.04M $148.51M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
17 BlackRock (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗
18 The Vanguard Group (passive) 19.11M +1.9% $318.22M 0.0% ▲ Add 3 SEC ↗
19 The Vanguard Group (passive) 19.11M +1.9% $318.22M 0.0% ▲ Add 3 SEC ↗
20 The Vanguard Group (passive) 19.11M +1.9% $318.22M 0.0% ▲ Add 3 SEC ↗
21 The Vanguard Group (passive) 19.11M +1.9% $318.22M 0.0% ▲ Add 3 SEC ↗
22 The Vanguard Group (passive) 19.11M +1.9% $318.22M 0.0% ▲ Add 3 SEC ↗
23 State Street Global Advisors (passive) 5.66M +3.9% $94.31M 0.0% ▲ Add 5 SEC ↗
24 Victory Capital Management Inc 4.06M $67.58M 0.0% n/c 1 SEC ↗
25 Geode Capital Management (passive) 3.21M +0.2% $53.53M 0.0% ▲ Add 7 SEC ↗
26 Geode Capital Management (passive) 3.21M +0.2% $53.53M 0.0% ▲ Add 7 SEC ↗
27 Arrowstreet Capital 3.02M +13.5% $50.23M 0.0% ▲ Add 5 SEC ↗
28 Fidelity (FMR) 3.00M +122.2% $49.96M 0.0% ▲ Add 3 SEC ↗
29 Fidelity (FMR) 3.00M +122.2% $49.96M 0.0% ▲ Add 3 SEC ↗
30 Fidelity (FMR) 3.00M +122.2% $49.96M 0.0% ▲ Add 3 SEC ↗
31 Alyeska Investment Group, L.P. 2.97M $49.48M 0.1% n/c 1 SEC ↗
32 Goldman Sachs Group 2.77M +1.3% $46.14M 0.0% ▲ Add 2 SEC ↗
33 Goldman Sachs Group 2.77M +1.3% $46.14M 0.0% ▲ Add 2 SEC ↗
34 Loomis Sayles & Co L P 2.49M $41.43M 0.1% n/c 1 SEC ↗
35 Loomis Sayles & Co L P 2.49M $41.43M 0.1% n/c 1 SEC ↗
36 Nuveen, LLC 1.91M $31.72M 0.0% n/c 1 SEC ↗
37 Nuveen, LLC 1.91M $31.72M 0.0% n/c 1 SEC ↗
38 Nuveen, LLC 1.91M $31.72M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
40 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
43 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
44 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
45 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
46 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
47 Morgan Stanley 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗
48 Renaissance Technologies 1.57M +5.4% $26.07M 0.0% ▲ Add 7 SEC ↗
49 Charles Schwab Investment… 1.48M $24.59M 0.0% n/c 1 SEC ↗
50 D. E. Shaw & Co. 1.43M +85.5% $23.86M 0.0% ▲ Add 7 SEC ↗
51 D. E. Shaw & Co. 1.43M +85.5% $23.86M 0.0% ▲ Add 7 SEC ↗
52 Alliancebernstein L.P. 1.41M $23.42M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
54 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
55 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
56 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
57 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
58 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
59 Northern Trust Corp 1.37M $22.79M 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 1.17M $19.46M 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 1.17M $19.46M 0.0% n/c 1 SEC ↗
62 Invesco Ltd. 1.17M $19.46M 0.0% n/c 1 SEC ↗
63 Invesco Ltd. 1.17M $19.46M 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 1.17M $19.46M 0.0% n/c 1 SEC ↗
65 Millennium Management 1.16M +27.9% $19.36M 0.0% ▲ Add 7 SEC ↗
66 Ameriprise Financial Inc 943.42K $15.71M 0.0% n/c 1 SEC ↗
67 Ameriprise Financial Inc 943.42K $15.71M 0.0% n/c 1 SEC ↗
68 Federated Hermes, Inc. 931.17K $15.50M 0.0% n/c 1 SEC ↗
69 Federated Hermes, Inc. 931.17K $15.50M 0.0% n/c 1 SEC ↗
70 Bnp Paribas Financial Markets 841.00K $14.00M 0.0% n/c 1 SEC ↗
71 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
72 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
73 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
74 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
75 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
76 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
77 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
78 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
79 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
80 Bank of New York Mellon Corp 815.49K $13.58M 0.0% n/c 1 SEC ↗
81 Deutsche Bank Ag\ 796.89K $13.27M 0.0% n/c 1 SEC ↗
82 Deutsche Bank Ag\ 796.89K $13.27M 0.0% n/c 1 SEC ↗
83 Deutsche Bank Ag\ 796.89K $13.27M 0.0% n/c 1 SEC ↗
84 New York State Common Retirement… 645.80K $10.75M 0.0% n/c 1 SEC ↗
85 Principal Financial Group Inc 639.34K $10.65M 0.0% n/c 1 SEC ↗
86 Principal Financial Group Inc 639.34K $10.65M 0.0% n/c 1 SEC ↗
87 Connor, Clark & Lunn Investment… 632.44K $10.53M 0.0% n/c 1 SEC ↗
88 Raymond James Financial Inc 549.36K $9.15M 0.0% n/c 1 SEC ↗
89 Raymond James Financial Inc 549.36K $9.15M 0.0% n/c 1 SEC ↗
90 Raymond James Financial Inc 549.36K $9.15M 0.0% n/c 1 SEC ↗
91 Raymond James Financial Inc 549.36K $9.15M 0.0% n/c 1 SEC ↗
92 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
93 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
94 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
95 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
96 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
97 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
98 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
99 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗
100 Russell Investments Group, Ltd. 528.89K $8.81M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 126.74M shares, $1.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 RHODES KEVIN R

Officer · 21.82K sh · $486,698

Aug 10 Khanna Raj

Director · 15.00K sh · $363,002

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API