- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,398,360
- Total 13F shares
- 79,267,940
- Share change
- +5,603,279
- Total reported value
- $266,262,506
- Put/Call ratio
- 38%
- Price per share
- $3.36
- Number of holders
- 133
- Value change
- +$24,440,286
- Number of buys
- 84
- Number of sells
- 48
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.
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
6,858,100
|
$18,448,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.9%
|
5,250,300
|
$14,123,000 | — | 30 Jun 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
3.6%
|
4,900,000
|
$13,181,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
4,531,250
|
$12,189,000 | — | 30 Jun 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.5%
|
3,321,453
|
$8,935,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,113,884
|
$8,376,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,014,871
|
$8,110,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,683,875
|
$7,220,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
2,603,312
|
$7,003,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,562,343
|
$6,893,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,438,236
|
$6,559,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,404,061
|
$6,467,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
2,112,350
|
$5,682,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,828,230
|
$4,918,000 | — | 30 Jun 2015 | |
| PCO INVESTMENT MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,686,669
|
$4,537,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,623,317
|
$4,366,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1%
|
1,385,000
|
$3,726,000 | — | 30 Jun 2015 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.98%
|
1,313,155
|
$3,532,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,283,269
|
$3,452,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,153,605
|
$3,103,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.83%
|
1,111,099
|
$2,989,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,073,556
|
$2,888,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
854,800
|
$2,299,000 | — | 30 Jun 2015 | |
| Emancipation Management LLC |
13F
|
Company |
0.6%
|
803,602
|
$2,162,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
753,840
|
$2,028,000 | — | 30 Jun 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.52%
|
704,471
|
$1,895,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
663,920
|
$1,784,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
583,617
|
$1,569,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
581,806
|
$1,565,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
575,689
|
$1,549,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
570,940
|
$1,536,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
548,634
|
$1,476,000 | — | 30 Jun 2015 | |
| INDEPENDENT INVESTORS INC |
13F
|
Company |
0.02%
|
25,800
|
$1,450,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
508,700
|
$1,368,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
469,500
|
$1,263,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
465,393
|
$1,252,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
464,363
|
$1,249,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
460,212
|
$1,238,000 | — | 30 Jun 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.31%
|
410,000
|
$1,103,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.3%
|
403,602
|
$1,086,000 | — | 30 Jun 2015 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.3%
|
400,000
|
$1,076,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
399,625
|
$1,075,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
392,699
|
$1,056,000 | — | 30 Jun 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
387,518
|
$1,042,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
382,317
|
$1,028,000 | — | 30 Jun 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
350,000
|
$942,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.23%
|
307,439
|
$827,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.23%
|
304,260
|
$818,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
276,243
|
$744,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
263,138
|
$708,000 | — | 30 Jun 2015 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q3 2015
As of 30 Sep 2015,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,267,940 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, Arbiter Partners Capital Management LLC, Trigran Investments, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and ROYCE & ASSOCIATES LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
112
Q3 2015 holders
133
Holder diff
21
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.