Wertpapierdatensatz · archiviertes Quartal
EXTR
Extreme Networks, Inc. · Technology · Communication Equipment
99Erfasste Halter
0Δ Inhaber
81.66MGehaltene Aktien
$1.23BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.3% · neue Nettopositionen -1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 20.19M | +3.8% | $304.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 6.45M | +13.9% | $97.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 5.78M | — | $87.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 3.33M | +3.4% | $50.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 3.33M | +3.4% | $50.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.32M | +10.8% | $50.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.32M | +10.8% | $50.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.32M | +10.8% | $50.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 3.25M | +7.6% | $48.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.13M | +12.9% | $47.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 3.13M | +12.9% | $47.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 2.79M | -6.2% | $42.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 2.72M | +9.1% | $40.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 2.72M | +9.1% | $40.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 2.08M | +32.6% | $31.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 1.60M | +13.9% | $26.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 1.69M | -58.4% | $25.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 1.58M | -17.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 1.58M | -17.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 1.58M | -17.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 1.49M | +1.2% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 1.47M | +2.6% | $22.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 1.47M | +2.6% | $22.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 1.05M | +13.2% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 1.05M | +13.2% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 817.53K | -13.3% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 817.53K | -13.3% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 757.07K | +73.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 757.07K | +73.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 757.07K | +73.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 757.07K | +73.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 757.07K | +73.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 720.90K | +14.0% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 666.91K | -42.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 666.91K | -42.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 666.91K | -42.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 666.91K | -42.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 666.91K | -42.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 659.17K | -17.3% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 659.17K | -17.3% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 659.17K | -17.3% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 659.17K | -17.3% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Principal Financial Group Inc | 656.53K | +2.7% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 656.53K | +2.7% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 540.40K | -1.6% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 540.40K | -1.6% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 540.40K | -1.6% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 540.40K | -1.6% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Clearbridge Investments, LLC | 510.09K | -3.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 503.24K | +530.5% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 503.24K | +530.5% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 468.60K | -44.3% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 414.89K | -17.0% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Focus Partners Wealth | 392.07K | +0.9% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 377.13K | -24.2% | $5.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Amundi | 376.97K | +21.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Amundi | 376.97K | +21.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rhumbline Advisers | 362.75K | +2.5% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Sei Investments Co | 360.87K | +50.8% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 360.87K | +50.8% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 351.25K | +3.3% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $5.78M | war 0.0% |
| Qube Research & Technologies… | $5.31M | war 0.0% |
| Jane Street Group, Llc | $672,960 | war 0.0% |
| IMC-Chicago, LLC | $258,458 | war 0.0% |
| Danske Bank A/S | $16,650 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 298 Inhaber, 126.74M Anteile, $1.86B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
RHODES KEVIN R
Officer · 21.82K Ant. · $486,698
Aug 10
Khanna Raj
Director · 15.00K Ant. · $363,002
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen