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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
106Tracked holders
+11Δ holders
89.43MShares held
$2.87BReported value
+15New positions
−5Exits
Strongly Rising Conviction score 52/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.6% · share flow +10.3% · net new positions +9.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 20.84M +3.2% $674.66M 0.0% ▲ Add 5 SEC ↗
18 State Street Global Advisors (passive) 6.14M -4.8% $198.58M 0.0% ▼ Trim 7 SEC ↗
19 Vanguard Capital Management Llc 5.68M -1.8% $183.89M 0.0% ▼ Trim 2 SEC ↗
20 T. Rowe Price 5.33M +3350.1% $172.38M 0.0% ▲ Add 9 SEC ↗
21 T. Rowe Price 5.33M +3350.1% $172.38M 0.0% ▲ Add 9 SEC ↗
22 Fidelity (FMR) 3.51M +5.6% $113.62M 0.0% ▲ Add 5 SEC ↗
23 Fidelity (FMR) 3.51M +5.6% $113.62M 0.0% ▲ Add 5 SEC ↗
24 Fidelity (FMR) 3.51M +5.6% $113.62M 0.0% ▲ Add 5 SEC ↗
25 Geode Capital Management (passive) 3.41M +2.4% $110.26M 0.0% ▲ Add 9 SEC ↗
26 Geode Capital Management (passive) 3.41M +2.4% $110.26M 0.0% ▲ Add 9 SEC ↗
27 Arrowstreet Capital 3.36M +3.4% $108.71M 0.0% ▲ Add 7 SEC ↗
28 Goldman Sachs Group 3.01M -3.9% $97.31M 0.0% ▼ Trim 4 SEC ↗
29 Goldman Sachs Group 3.01M -3.9% $97.31M 0.0% ▼ Trim 4 SEC ↗
30 Goldman Sachs Group 3.01M -3.9% $97.31M 0.0% ▼ Trim 4 SEC ↗
31 Goldman Sachs Group 3.01M -3.9% $97.31M 0.0% ▼ Trim 4 SEC ↗
32 Loomis Sayles & Co L P 2.54M -6.6% $82.11M 0.1% ▼ Trim 3 SEC ↗
33 Loomis Sayles & Co L P 2.54M -6.6% $82.11M 0.1% ▼ Trim 3 SEC ↗
34 American Century Companies Inc 2.48M +1518.1% $80.33M 0.0% ▲ Add 3 SEC ↗
35 Renaissance Technologies 1.86M -10.3% $60.29M 0.1% ▼ Trim 9 SEC ↗
36 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 1.81M +0.8% $58.53M 0.0% ▲ Add 4 SEC ↗
44 Ameriprise Financial Inc 1.70M +107.9% $55.01M 0.0% ▲ Add 3 SEC ↗
45 Ameriprise Financial Inc 1.70M +107.9% $55.01M 0.0% ▲ Add 3 SEC ↗
46 Ameriprise Financial Inc 1.70M +107.9% $55.01M 0.0% ▲ Add 3 SEC ↗
47 Boston Partners 1.67M New $54.30M 0.0% New 1 SEC ↗
48 Boston Partners 1.67M New $54.30M 0.0% New 1 SEC ↗
49 Boston Partners 1.67M New $54.30M 0.0% New 1 SEC ↗
50 Nuveen, LLC 1.48M -5.9% $48.01M 0.0% ▼ Trim 3 SEC ↗
51 Nuveen, LLC 1.48M -5.9% $48.01M 0.0% ▼ Trim 3 SEC ↗
52 Nuveen, LLC 1.48M -5.9% $48.01M 0.0% ▼ Trim 3 SEC ↗
53 Nuveen, LLC 1.48M -5.9% $48.01M 0.0% ▼ Trim 3 SEC ↗
54 Northern Trust Corp 1.46M +4.2% $47.32M 0.0% ▲ Add 3 SEC ↗
55 Northern Trust Corp 1.46M +4.2% $47.32M 0.0% ▲ Add 3 SEC ↗
56 Northern Trust Corp 1.46M +4.2% $47.32M 0.0% ▲ Add 3 SEC ↗
57 Northern Trust Corp 1.46M +4.2% $47.32M 0.0% ▲ Add 3 SEC ↗
58 Northern Trust Corp 1.46M +4.2% $47.32M 0.0% ▲ Add 3 SEC ↗
59 Northern Trust Corp 1.46M +4.2% $47.32M 0.0% ▲ Add 3 SEC ↗
60 Bank Of America Corp /De/ 1.41M +85.8% $45.53M 0.0% ▲ Add 3 SEC ↗
61 Bank Of America Corp /De/ 1.41M +85.8% $45.53M 0.0% ▲ Add 3 SEC ↗
62 Bank Of America Corp /De/ 1.41M +85.8% $45.53M 0.0% ▲ Add 3 SEC ↗
63 Bank Of America Corp /De/ 1.41M +85.8% $45.53M 0.0% ▲ Add 3 SEC ↗
64 Bank Of America Corp /De/ 1.41M +85.8% $45.53M 0.0% ▲ Add 3 SEC ↗
65 Charles Schwab Investment… 1.38M -7.7% $44.68M 0.0% ▼ Trim 3 SEC ↗
66 Millennium Management 1.03M +546.6% $33.31M 0.0% ▲ Add 9 SEC ↗
67 D. E. Shaw & Co. 938.18K -36.2% $30.37M 0.0% ▼ Trim 9 SEC ↗
68 D. E. Shaw & Co. 938.18K -36.2% $30.37M 0.0% ▼ Trim 9 SEC ↗
69 Jane Street Group, Llc 923.56K New $29.90M 0.0% New 1 SEC ↗
70 Jane Street Group, Llc 923.56K New $29.90M 0.0% New 1 SEC ↗
71 Victory Capital Management Inc 847.80K -49.8% $27.44M 0.0% ▼ Trim 3 SEC ↗
72 Two Sigma Investments 812.55K +115.5% $26.30M 0.0% ▲ Add 9 SEC ↗
73 Bnp Paribas Financial Markets 745.84K +59.2% $24.14M 0.0% ▲ Add 3 SEC ↗
74 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
75 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
76 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
77 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
78 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
79 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
80 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
81 Bank of New York Mellon Corp 738.21K -0.6% $23.90M 0.0% ▼ Trim 3 SEC ↗
82 UBS Group AG 708.92K +118.0% $22.95M 0.0% ▲ Add 3 SEC ↗
83 UBS Group AG 708.92K +118.0% $22.95M 0.0% ▲ Add 3 SEC ↗
84 Invesco Ltd. 699.20K +4.8% $22.63M 0.0% ▲ Add 3 SEC ↗
85 Invesco Ltd. 699.20K +4.8% $22.63M 0.0% ▲ Add 3 SEC ↗
86 Invesco Ltd. 699.20K +4.8% $22.63M 0.0% ▲ Add 3 SEC ↗
87 Invesco Ltd. 699.20K +4.8% $22.63M 0.0% ▲ Add 3 SEC ↗
88 Invesco Ltd. 699.20K +4.8% $22.63M 0.0% ▲ Add 3 SEC ↗
89 Connor, Clark & Lunn Investment… 673.13K -6.6% $21.79M 0.0% ▼ Trim 3 SEC ↗
90 Connor, Clark & Lunn Investment… 673.13K -6.6% $21.79M 0.0% ▼ Trim 3 SEC ↗
91 Alliancebernstein L.P. 1.43M -10.7% $21.57M 0.0% ▼ Trim 3 SEC ↗
92 Principal Financial Group Inc 655.96K -0.1% $21.23M 0.0% ▼ Trim 3 SEC ↗
93 Principal Financial Group Inc 655.96K -0.1% $21.23M 0.0% ▼ Trim 3 SEC ↗
94 Federated Hermes, Inc. 635.14K -39.8% $20.56M 0.0% ▼ Trim 3 SEC ↗
95 Federated Hermes, Inc. 635.14K -39.8% $20.56M 0.0% ▼ Trim 3 SEC ↗
96 Raymond James Financial Inc 537.57K -0.5% $17.40M 0.0% ▼ Trim 3 SEC ↗
97 Raymond James Financial Inc 537.57K -0.5% $17.40M 0.0% ▼ Trim 3 SEC ↗
98 Raymond James Financial Inc 537.57K -0.5% $17.40M 0.0% ▼ Trim 3 SEC ↗
99 Raymond James Financial Inc 537.57K -0.5% $17.40M 0.0% ▼ Trim 3 SEC ↗
100 Citadel Advisors 534.75K +6.3% $17.31M 0.0% ▲ Add 8 SEC ↗

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

New buyers

Boston Partners $54.30M 0.0%
Boston Partners $54.30M 0.0%
Boston Partners $54.30M 0.0%
Jane Street Group, Llc $29.90M 0.0%
Jane Street Group, Llc $29.90M 0.0%

Exited

Alyeska Investment Group, L.P. $42.02M was 0.1%
First Eagle Investment… $5.27M was 0.0%
First Trust Advisors Lp $1.14M was 0.0%
Capstone Investment Advisors… $402,530 was 0.0%
Squarepoint Ops LLC $240,526 was 0.0%

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: Q2 2026 · Methodology · Get this via the API