- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 73,893,704
- Share change
- +607,129
- Total reported value
- $428,284,104
- Put/Call ratio
- 56%
- Price per share
- $5.80
- Number of holders
- 144
- Value change
- -$5,055,019
- Number of buys
- 74
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 30226D106?
CUSIP 30226D106 identifies EXTR - EXTREME NETWORKS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30226D106:
Top shareholders of EXTR - EXTREME NETWORKS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
5,304,598
|
$37,026,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,727,408
|
$26,017,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.5%
|
3,388,956
|
$23,724,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,273,472
|
$22,914,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
3,020,047
|
$21,140,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
2,904,241
|
$20,272,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,835,593
|
$19,849,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
2,707,780
|
$18,922,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,569,975
|
$17,938,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,480,804
|
$17,316,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,037,335
|
$14,221,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,907,200
|
$13,312,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
1,769,377
|
$12,350,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,704,779
|
$11,934,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
1,597,955
|
$11,154,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,453,772
|
$10,176,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,388,579
|
$9,692,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,355,497
|
$9,461,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
1,087,826
|
$7,967,000 | — | 31 Dec 2013 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.85%
|
1,137,498
|
$7,939,000 | — | 31 Dec 2013 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.83%
|
1,111,099
|
$7,778,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.78%
|
1,055,319
|
$7,366,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
1,028,641
|
$7,200,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
1,003,538
|
$7,005,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
966,256
|
$6,762,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.67%
|
895,642
|
$6,251,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
817,232
|
$5,720,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
747,991
|
$5,236,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
702,430
|
$4,945,000 | — | 31 Dec 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.51%
|
679,950
|
$4,746,000 | — | 31 Dec 2013 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.48%
|
646,090
|
$4,510,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
644,027
|
$4,495,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.45%
|
607,215
|
$4,251,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
595,800
|
$4,159,000 | — | 31 Dec 2013 | |
| ZPR Investment Management |
13F
|
Company |
0.39%
|
524,380
|
$3,660,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
514,502
|
$3,601,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
486,362
|
$3,395,000 | — | 31 Dec 2013 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
476,275
|
$3,324,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
470,042
|
$3,281,000 | — | 31 Dec 2013 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
455,000
|
$3,185,000 | — | 31 Dec 2013 | |
| Roaring Blue Lion Capital Management, L.P. |
13F
|
Company |
0.33%
|
449,530
|
$3,138,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
425,657
|
$2,980,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
419,156
|
$2,934,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
398,500
|
$2,781,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
373,315
|
$2,613,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
349,501
|
$2,440,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
333,446
|
$2,327,000 | — | 31 Dec 2013 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.24%
|
320,110
|
$2,234,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
313,618
|
$2,190,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
313,376
|
$2,187,000 | — | 31 Dec 2013 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2014
As of 31 Mar 2014,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,893,704 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., PARADIGM CAPITAL MANAGEMENT INC/NY, ROYCE & ASSOCIATES LLC, SG Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, NORTHPOINTE CAPITAL LLC, Allianz Asset Management AG, VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
146
Q1 2014 holders
144
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.