What does CUSIP 30226D106 represent in this 13F holders report?

CUSIP 30226D106 is the security identifier for EXTR - EXTREME NETWORKS INC - Common Stock used to aggregate holder disclosures.

How many institutions held EXTR - EXTREME NETWORKS INC - Common Stock in Q2 2015?

112 institutional investors reported EXTR - EXTREME NETWORKS INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 134,398,360
Total 13F shares: 75,350,402
Share change: -1,578,837
Total reported value: $202,686,324
Put/Call ratio: 235%
Price per share: $2.69
Number of holders: 112
Value change: -$6,095,734
Number of buys: 61
Number of sells: 47

Quarterly Holders Quick Answers

What is CUSIP 30226D106?
CUSIP 30226D106 identifies EXTR - EXTREME NETWORKS INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 30226D106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	4.9%	6,572,700	$20,770,000	—	31 Mar 2015	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.9%	5,252,200	$16,597,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	3%	4,028,560	$12,730,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.6%	3,504,260	$11,073,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	2.3%	3,133,399	$9,902,000	—	31 Mar 2015	13F
THB ASSET MANAGEMENT	13F	Company	2.3%	3,131,010	$9,893,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.1%	2,773,204	$8,763,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	2%	2,705,318	$8,549,000	—	31 Mar 2015	13F
Arbiter Partners Capital Management LLC	13F	Company	1.9%	2,609,274	$8,245,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	2,542,908	$8,035,000	—	31 Mar 2015	13F
AWM Investment Company, Inc.	13F	Company	1.8%	2,422,864	$7,656,000	—	31 Mar 2015	13F
Trigran Investments, Inc.	13F	Company	1.7%	2,239,968	$7,078,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	1,996,368	$6,308,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.3%	1,778,912	$5,620,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	1,767,341	$5,585,000	—	31 Mar 2015	13F
Boston Partners	13F	Company	1.3%	1,764,620	$5,576,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	1.3%	1,753,113	$5,540,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	1,731,979	$5,474,000	—	31 Mar 2015	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	1.3%	1,709,568	$5,402,000	—	31 Mar 2015	13F
PCO INVESTMENT MANAGEMENT LP	13F	Company	1.2%	1,558,822	$4,926,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	1%	1,398,570	$4,418,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1%	1,347,475	$4,259,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.86%	1,161,773	$3,671,000	—	31 Mar 2015	13F
Potomac Capital Management, Inc.	13F	Company	0.82%	1,104,708	$3,491,000	—	31 Mar 2015	13F
SOROS FUND MANAGEMENT LLC	13F	Company	0.75%	1,006,266	$3,180,000	—	31 Mar 2015	13F
Lyon Street Capital, LLC	13F	Company	0.74%	991,224	$3,132,000	—	31 Mar 2015	13F
Penn Capital Management Company, LLC	13F	Company	0.73%	976,941	$3,087,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.67%	895,663	$2,830,000	—	31 Mar 2015	13F
STEELHEAD PARTNERS LLC	13F	Company	0.59%	786,738	$2,486,000	—	31 Mar 2015	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.58%	775,000	$2,449,000	—	31 Mar 2015	13F
KOPP INVESTMENT ADVISORS LLC	13F	Company	0.43%	582,027	$1,839,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	578,938	$1,829,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.42%	565,750	$1,788,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.42%	558,642	$1,765,000	—	31 Mar 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.35%	463,868	$1,466,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.34%	461,393	$1,459,000	—	31 Mar 2015	13F
INDEPENDENT INVESTORS INC	13F	Company	0.02%	25,900	$1,408,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	437,708	$1,383,000	—	31 Mar 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.31%	421,161	$1,331,000	—	31 Mar 2015	13F
MENTA CAPITAL LLC	13F	Company	0.29%	392,139	$1,239,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.26%	349,462	$1,104,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.25%	332,084	$1,049,000	—	31 Mar 2015	13F
Teton Advisors, Inc.	13F	Company	0.23%	313,700	$991,000	—	31 Mar 2015	13F
WHITEBOX ADVISORS LLC	13F	Company	0.23%	304,260	$961,000	—	31 Mar 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.23%	303,577	$959,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.26%	349,800	$944,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	295,522	$934,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	282,038	$892,000	—	31 Mar 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.21%	278,595	$880,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.2%	267,305	$845,000	—	31 Mar 2015	13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2015

As of 30 Jun 2015, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,350,402 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, Arbiter Partners Capital Management LLC, Ameriprise Financial Inc, Trigran Investments, Inc., SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and BlackRock Fund Advisors. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

108

Q2 2015 holders

112

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.