Запись по ценной бумаге · архивный квартал
EXTR
Extreme Networks, Inc. · Technology · Communication Equipment
100Отслеживаемые держатели
0Δ держателей
96.37MАкций в держании
$1.60BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +3.3% · новые чистые позиции +1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.46M | +1.5% | $323.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 19.11M | +1.9% | $318.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 347.10K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $5.78M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 298 держатели, 126.74M акции, $1.86B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 01
MEYERCORD EDWARD
Officer, Director · 50.00K акц. · $1.09M
Sep 01
MEYERCORD EDWARD
Officer, Director · 50.00K акц. · $1.09M
Aug 21
RHODES KEVIN R
Officer · 21.82K акц. · $486,698
Aug 10
Khanna Raj
Director · 15.00K акц. · $363,002
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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