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Security record · archived quarter

EXTR

Extreme Networks, Inc. · Technology · Communication Equipment

22.13 +1.0% mkt cap $2.93B quote delayed (FMP) · as of Oct 20 17:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 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
Q3 2026 1 0 38.61K $286,665 n/a n/a
Q2 2026 105 +11 89.30M $2.87B +15 −6
Q1 2026 99 0 81.66M $1.23B +4 −5
Q4 2025 100 0 96.37M $1.60B +1 n/a
Q3 2025 18 0 60.71M $1.25B n/a −1
Q2 2025 16 +1 54.89M $985.37M +1 n/a
Q1 2025 12 0 13.50M $178.60M n/a n/a
Q4 2024 12 +1 13.24M $221.57M +1 n/a
Q3 2024 10 -1 8.34M $125.30M +1 −2
Q2 2024 11 n/a 11.04M $148.51M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 19.46M +1.5% $323.97M 0.0% ▲ Add 3 SEC ↗ ×17
2 The Vanguard Group ✦ (passive) 19.11M +1.9% $318.22M 0.0% ▲ Add 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (passive) 5.66M +3.9% $94.31M 0.0% ▲ Add 5 SEC ↗
4 Victory Capital Management Inc 4.06M n/a $67.58M 0.0% n/c 1 SEC ↗
5 Geode Capital Management ✦ (passive) 3.21M +0.2% $53.53M 0.0% ▲ Add 7 SEC ↗ ×2
6 Arrowstreet Capital ✦ 3.02M +13.5% $50.23M 0.0% ▲ Add 5 SEC ↗
7 Fidelity (FMR) ✦ 3.00M +122.2% $49.96M 0.0% ▲ Add 3 SEC ↗ ×3
8 Alyeska Investment Group, L.P. 2.97M n/a $49.48M 0.1% n/c 1 SEC ↗
9 Goldman Sachs Group ✦ 2.77M +1.3% $46.14M 0.0% ▲ Add 2 SEC ↗ ×2
10 Loomis Sayles & Co L P 2.49M n/a $41.43M 0.1% n/c 1 SEC ↗ ×2
11 Nuveen, LLC 1.91M n/a $31.72M 0.0% n/c 1 SEC ↗ ×3
12 Morgan Stanley ✦ 1.79M +12.1% $29.74M 0.0% ▲ Add 2 SEC ↗ ×9
13 Renaissance Technologies ✦ 1.57M +5.4% $26.07M 0.0% ▲ Add 7 SEC ↗
14 Charles Schwab Investment… 1.48M n/a $24.59M 0.0% n/c 1 SEC ↗
15 D. E. Shaw & Co. ✦ 1.43M +85.5% $23.86M 0.0% ▲ Add 7 SEC ↗ ×2
16 Alliancebernstein L.P. 1.41M n/a $23.42M 0.0% n/c 1 SEC ↗
17 Northern Trust Corp 1.37M n/a $22.79M 0.0% n/c 1 SEC ↗ ×7
18 Invesco Ltd. 1.17M n/a $19.46M 0.0% n/c 1 SEC ↗ ×5
19 Millennium Management ✦ 1.16M +27.9% $19.36M 0.0% ▲ Add 7 SEC ↗
20 Ameriprise Financial Inc 943.42K n/a $15.71M 0.0% n/c 1 SEC ↗ ×2
21 Federated Hermes, Inc. 931.17K n/a $15.50M 0.0% n/c 1 SEC ↗ ×2
22 Bnp Paribas Financial Markets 841.00K n/a $14.00M 0.0% n/c 1 SEC ↗
23 Bank of New York Mellon Corp 815.49K n/a $13.58M 0.0% n/c 1 SEC ↗ ×10
24 Deutsche Bank Ag\ 796.89K n/a $13.27M 0.0% n/c 1 SEC ↗ ×3
25 New York State Common Retirement… 645.80K n/a $10.75M 0.0% n/c 1 SEC ↗
26 Principal Financial Group Inc 639.34K n/a $10.65M 0.0% n/c 1 SEC ↗ ×2
27 Connor, Clark & Lunn Investment… 632.44K n/a $10.53M 0.0% n/c 1 SEC ↗
28 Raymond James Financial Inc 549.36K n/a $9.15M 0.0% n/c 1 SEC ↗ ×4
29 Russell Investments Group, Ltd. 528.89K n/a $8.81M 0.0% n/c 1 SEC ↗ ×11
30 Clearbridge Investments, LLC 526.06K n/a $8.76M 0.0% n/c 1 SEC ↗
31 State Of Wisconsin Investment Board 499.76K n/a $8.32M 0.0% n/c 1 SEC ↗
32 Two Sigma Investments ✦ 497.50K -24.0% $8.28M 0.0% ▼ Trim 7 SEC ↗
33 Franklin Resources Inc 441.75K n/a $7.36M 0.0% n/c 1 SEC ↗ ×7
34 Bank Of America Corp /De/ 436.33K n/a $7.26M 0.0% n/c 1 SEC ↗ ×7
35 Marshall Wace ✦ 409.16K +14.2% $6.81M 0.0% ▲ Add 7 SEC ↗ ×4
36 Focus Partners Wealth 388.55K n/a $6.47M 0.0% n/c 1 SEC ↗
37 Barclays Plc 362.88K n/a $6.04M 0.0% n/c 1 SEC ↗ ×2
38 Rhumbline Advisers 353.95K n/a $5.89M 0.0% n/c 1 SEC ↗
39 Norges Bank ✦ (passive) 347.10K New $5.78M 0.0% New 1 SEC ↗
40 Voya Investment Management Llc 343.05K n/a $5.71M 0.0% n/c 1 SEC ↗ ×3
41 UBS AM, a distinct business unit of… 340.07K n/a $5.66M 0.0% n/c 1 SEC ↗ ×9
42 Legal & General Group Plc 333.77K n/a $5.56M 0.0% n/c 1 SEC ↗ ×3
43 JPMorgan Chase ✦ 318.90K -70.9% $5.31M 0.0% ▼ Trim 2 SEC ↗ ×6
44 Qube Research & Technologies Ltd 318.67K n/a $5.31M 0.0% n/c 1 SEC ↗
45 Amundi 310.57K n/a $5.17M 0.0% n/c 1 SEC ↗
46 First Trust Advisors Lp 307.63K n/a $5.12M 0.0% n/c 1 SEC ↗
47 Royal Bank Of Canada 289.97K n/a $4.83M 0.0% n/c 1 SEC ↗ ×6
48 Swiss National Bank 263.40K n/a $4.39M 0.0% n/c 1 SEC ↗
49 Sei Investments Co 239.33K n/a $3.98M 0.0% n/c 1 SEC ↗ ×2
50 Tidal Investments LLC 181.21K n/a $3.02M 0.0% n/c 1 SEC ↗ ×3
51 AQR Capital Management ✦ 168.58K +150.1% $2.81M 0.0% ▲ Add 7 SEC ↗ ×5
52 Wells Fargo & Company/Mn 154.29K n/a $2.57M 0.0% n/c 1 SEC ↗ ×3
53 Mackenzie Financial Corp 142.18K n/a $2.40M 0.0% n/c 1 SEC ↗
54 T. Rowe Price ✦ 135.60K +3.2% $2.26M 0.0% ▲ Add 7 SEC ↗
55 Man Group plc 128.56K n/a $2.14M 0.0% n/c 1 SEC ↗ ×2
56 California State Teachers… 127.80K n/a $2.13M 0.0% n/c 1 SEC ↗
57 UBS Group AG 127.77K n/a $2.13M 0.0% n/c 1 SEC ↗ ×3
58 Prudential Financial Inc 123.94K n/a $2.06M 0.0% n/c 1 SEC ↗
59 Canada Pension Plan Investment Board 122.10K n/a $2.03M 0.0% n/c 1 SEC ↗
60 American Century Companies Inc 110.97K n/a $1.85M 0.0% n/c 1 SEC ↗
61 Hrt Financial Lp 93.05K n/a $1.55M 0.0% n/c 1 SEC ↗
62 Citadel Advisors ✦ 79.82K -68.0% $1.33M 0.0% ▼ Trim 6 SEC ↗ ×2
63 Osaic Holdings, Inc. 76.13K n/a $1.27M 0.0% n/c 1 SEC ↗ ×2
64 Manufacturers Life Insurance… 61.76K n/a $1.03M 0.0% n/c 1 SEC ↗
65 Janus Henderson Group Plc 61.37K n/a $1.02M 0.0% n/c 1 SEC ↗
66 MIRAE ASSET GLOBAL ETFS HOLDINGS… 61.31K n/a $1.02M 0.0% n/c 1 SEC ↗
67 Envestnet Asset Management Inc 57.69K n/a $960,472 0.0% n/c 1 SEC ↗
68 LPL Financial LLC 51.44K n/a $856,484 0.0% n/c 1 SEC ↗
69 Capstone Investment Advisors, Llc 48.08K n/a $800,565 0.0% n/c 1 SEC ↗
70 Citigroup Inc 46.73K n/a $778,121 0.0% n/c 1 SEC ↗ ×3
71 Zurcher Kantonalbank (Zurich… 44.44K n/a $739,976 0.0% n/c 1 SEC ↗
72 Creative Planning 44.40K n/a $739,210 0.0% n/c 1 SEC ↗
73 Jane Street Group, Llc 40.42K n/a $672,960 0.0% n/c 1 SEC ↗
74 Corient Private Wealth LP 39.33K n/a $654,780 0.0% n/c 1 SEC ↗ ×2
75 State Board Of Administration Of… 36.04K n/a $600,033 0.0% n/c 1 SEC ↗
76 Universal- Beteiligungs- und… 29.79K n/a $495,970 0.0% n/c 1 SEC ↗
77 Quantinno Capital Management LP 28.46K n/a $473,792 0.0% n/c 1 SEC ↗
78 Hsbc Holdings Plc 26.45K n/a $442,380 0.0% n/c 1 SEC ↗ ×4
79 ProShare Advisors LLC 25.61K n/a $426,390 0.0% n/c 1 SEC ↗
80 Tudor Investment Corp Et Al 24.68K n/a $410,905 0.0% n/c 1 SEC ↗
81 Lazard Asset Management Llc 23.75K n/a $395,404 0.0% n/c 1 SEC ↗
82 Neuberger Berman Group LLC 21.19K n/a $352,797 0.0% n/c 1 SEC ↗
83 Lido Advisors, LLC 18.04K n/a $343,805 0.0% n/c 1 SEC ↗ ×4
84 Pictet Asset Management Holding SA 20.50K n/a $341,375 0.0% n/c 1 SEC ↗
85 Susquehanna International Group, Llp 16.66K n/a $277,439 0.0% n/c 1 SEC ↗
86 IMC-Chicago, LLC 15.52K n/a $258,458 0.0% n/c 1 SEC ↗
87 Gotham Asset Management ✦ 15.06K -76.9% $250,749 0.0% ▼ Trim 3 SEC ↗
88 Pacer Advisors, Inc. 14.03K n/a $233,533 0.0% n/c 1 SEC ↗
89 Bank Of Montreal /Can/ 11.80K n/a $196,454 0.0% n/c 1 SEC ↗ ×3
90 Pnc Financial Services Group, Inc. 10.27K n/a $170,929 0.0% n/c 1 SEC ↗ ×4
91 Ensign Peak Advisors, Inc 7.56K n/a $125,824 0.0% n/c 1 SEC ↗
92 Wealth Enhancement Advisory… 5.06K n/a $76,811 0.0% n/c 1 SEC ↗
93 Cwm, Llc 3.18K n/a $53,000 0.0% n/c 1 SEC ↗
94 BNP Paribas Asset Management… 2.27K n/a $38,000 0.0% n/c 1 SEC ↗
95 Rockefeller Capital Management L.P. 1.96K n/a $32,584 0.0% n/c 1 SEC ↗ ×2
96 Us Bancorp \De\ 1.23K n/a $20,513 0.0% n/c 1 SEC ↗
97 Danske Bank A/S 1.00K n/a $16,650 0.0% n/c 1 SEC ↗
98 Jones Financial Companies Lllp 824 n/a $13,720 0.0% n/c 1 SEC ↗
99 Fifth Third Bancorp 791 n/a $13,170 0.0% n/c 1 SEC ↗
100 Assetmark, Inc 58 n/a $966 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

Norges Bank $5.78M 0.0%

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)

Oct 01 MEYERCORD EDWARD

Officer, Director · 50.00K sh · $1.09M

Sep 01 MEYERCORD EDWARD

Officer, Director · 50.00K sh · $1.09M

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