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 | 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 |
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 ↗ ×17 |
| 2 | State Street Global Advisors ✦ (passiv) | 6.45M | +13.9% | $97.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.78M | n/a | $87.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.33M | +3.4% | $50.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.32M | +10.8% | $50.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 3.25M | +7.6% | $48.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.13M | +12.9% | $47.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 2.79M | -6.2% | $42.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Loomis Sayles & Co L P | 2.72M | +9.1% | $40.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 2.08M | +32.6% | $31.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.79M | +0.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Alliancebernstein L.P. | 1.60M | +13.9% | $26.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Victory Capital Management Inc | 1.69M | -58.4% | $25.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 1.58M | -17.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 1.49M | +1.2% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.47M | +2.6% | $22.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.40M | +2.5% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Federated Hermes, Inc. | 1.05M | +13.2% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 817.53K | -13.3% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 757.07K | +73.5% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 742.90K | -8.9% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | Connor, Clark & Lunn Investment… | 720.90K | +14.0% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 666.91K | -42.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Deutsche Bank Ag\ | 659.17K | -17.3% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 656.53K | +2.7% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 540.40K | -1.6% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Clearbridge Investments, LLC | 510.09K | -3.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 503.24K | +530.5% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 468.60K | -44.3% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 414.89K | -17.0% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 392.07K | +0.9% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 377.13K | -24.2% | $5.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Amundi | 376.97K | +21.4% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 362.75K | +2.5% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 360.87K | +50.8% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 351.25K | +3.3% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 37 | First Eagle Investment Management… | 349.54K | Neu | $5.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Voya Investment Management Llc | 340.36K | -0.8% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Mackenzie Financial Corp | 331.28K | +133.0% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 325.13K | +154.5% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 316.99K | +1184.5% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 304.95K | -8.6% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Hrt Financial Lp | 300.13K | +222.5% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 291.81K | -33.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | JPMorgan Chase ✦ | 284.87K | -10.7% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | AQR Capital Management ✦ | 282.40K | +67.5% | $4.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 47 | Marshall Wace ✦ | 281.99K | -31.1% | $4.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 48 | Tidal Investments LLC | 264.97K | +46.2% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Man Group plc | 263.93K | +105.3% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Swiss National Bank | 263.40K | 0.0% | $3.97M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Barclays Plc | 231.36K | -36.2% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 211.29K | -27.1% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | California State Teachers… | 162.50K | +27.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 159.13K | -86.3% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 154.35K | +13.8% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | American Century Companies Inc | 153.37K | +38.2% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 136.84K | +10.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 136.50K | +11.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 114.83K | +145.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Envestnet Asset Management Inc | 88.22K | +52.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 75.44K | -75.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Holocene Advisors, LP | 71.51K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 65.84K | +48.3% | $992,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.62K | +2.1% | $944,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 61.37K | 0.0% | $925,812 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 60.23K | -2.5% | $908,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 59.38K | -61.5% | $895,512 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Susquehanna International Group, Llp | 50.24K | +201.5% | $757,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 49.94K | -2.9% | $753,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 49.84K | +12.1% | $751,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 39.16K | -93.9% | $590,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 36.04K | 0.0% | $543,453 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 34.11K | -93.5% | $514,363 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Fifth Third Bancorp | 30.61K | +3769.7% | $461,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 29.79K | 0.0% | $449,203 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 26.69K | -44.5% | $402,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 26.22K | -7.9% | $395,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Lido Advisors, LLC | 21.98K | +21.9% | $331,504 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | ProShare Advisors LLC | 20.79K | -18.8% | $313,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Corient Private Wealth LP | 20.83K | -47.0% | $312,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 20.56K | +0.3% | $310,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 19.51K | Neu | $294,241 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pacer Advisors, Inc. | 17.90K | +27.6% | $270,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 16.53K | -22.0% | $249,257 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Squarepoint Ops LLC | 15.95K | Neu | $240,526 | 0.0% | New | 1 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 15.94K | -32.9% | $240,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 15.76K | -79.3% | $237,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Bank Of Montreal /Can/ | 13.79K | +16.8% | $207,877 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Hsbc Holdings Plc | 11.42K | -56.8% | $173,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Gotham Asset Management ✦ | 11.31K | -24.9% | $170,525 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 11.00K | +7.2% | $165,896 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Ensign Peak Advisors, Inc | 7.56K | 0.0% | $113,960 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 7.35K | +275.8% | $110,898 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Cwm, Llc | 5.25K | +65.1% | $79,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 3.53K | +55.8% | $53,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 29.69K | +486.3% | $49,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 1.31K | +6.2% | $19,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 514 | -37.6% | $7,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 58 | 0.0% | $875 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| First Eagle Investment… | $5.27M | 0.0% |
| Holocene Advisors, LP | $1.08M | 0.0% |
| Bridgewater Associates | $294,241 | 0.0% |
| Squarepoint Ops LLC | $240,526 | 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 01
MEYERCORD EDWARD
Officer, Director · 50.00K Ant. · $1.09M
Sep 01
MEYERCORD EDWARD
Officer, Director · 50.00K Ant. · $1.09M
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 ·
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