Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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133,207,839
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Number of holders
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112
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Total 13F shares, excl. options
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75,350,402
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Shares change
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-1,578,837
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Total reported value, excl. options
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$202,686,324
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Value change
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-$6,095,734
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Put/Call ratio
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235%
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Number of buys
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61
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Number of sells
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-47
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Price
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$2.69
Significant Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2015
131 filings reported holding EXTR - EXTREME NETWORKS INC - Common Stock as of Q2 2015.
EXTREME NETWORKS INC - Common Stock (EXTR) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,350,402 shares
of 133,207,839 outstanding shares and own 57% of the company stock.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (6,858,100 shares), PARADIGM CAPITAL MANAGEMENT INC/NY (5,250,300 shares), Arbiter Partners Capital Management LLC (4,900,000 shares), Ameriprise Financial Inc (4,531,250 shares), Trigran Investments, Inc. (3,321,453 shares), SOROS FUND MANAGEMENT LLC (3,113,884 shares), VANGUARD GROUP INC (3,014,871 shares), BlackRock Institutional Trust Company, N.A. (2,683,875 shares), ROYCE & ASSOCIATES LLC (2,603,312 shares), and BlackRock Fund Advisors (2,562,343 shares).
This table shows the top 112 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.