- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,398,360
- Total 13F shares
- 82,649,711
- Share change
- +265,566
- Total reported value
- $257,024,000
- Put/Call ratio
- 70%
- Price per share
- $3.11
- Number of holders
- 131
- Value change
- -$1,835,988
- Number of buys
- 63
- Number of sells
- 72
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 |
5.8%
|
7,815,666
|
$31,888,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
5,306,745
|
$21,652,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.9%
|
5,180,847
|
$21,137,000 | — | 31 Dec 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
3.6%
|
4,900,000
|
$19,992,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
4,454,244
|
$18,173,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
4,319,120
|
$17,622,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,443,488
|
$14,049,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,727,257
|
$11,127,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,618,567
|
$10,684,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,222,555
|
$9,068,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,986,488
|
$8,105,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,734,583
|
$7,074,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
1,717,984
|
$7,009,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,570,815
|
$6,410,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,354,381
|
$5,525,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1%
|
1,340,215
|
$5,468,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,244,907
|
$5,079,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,027,969
|
$4,194,000 | — | 31 Dec 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.76%
|
1,020,219
|
$4,162,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
951,881
|
$3,884,000 | — | 31 Dec 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.7%
|
939,063
|
$3,832,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.7%
|
939,684
|
$3,831,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.62%
|
833,590
|
$3,401,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
810,430
|
$3,307,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
767,748
|
$3,132,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
761,887
|
$3,109,000 | — | 31 Dec 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
743,807
|
$3,035,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
705,591
|
$2,878,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
692,700
|
$2,826,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
685,600
|
$2,797,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
663,201
|
$2,704,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
646,128
|
$2,636,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
645,500
|
$2,634,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
576,567
|
$2,352,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
565,433
|
$2,307,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
545,358
|
$2,258,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
550,565
|
$2,246,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
536,615
|
$2,189,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.4%
|
532,157
|
$2,171,000 | — | 31 Dec 2015 | |
| Emancipation Management LLC |
13F
|
Company |
0.39%
|
525,369
|
$2,143,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
518,419
|
$2,115,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
508,700
|
$2,075,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
471,930
|
$1,925,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
453,955
|
$1,852,000 | — | 31 Dec 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.33%
|
445,602
|
$1,818,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
438,469
|
$1,789,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
412,623
|
$1,684,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
381,028
|
$1,555,000 | — | 31 Dec 2015 | |
| INDEPENDENT INVESTORS INC |
13F
|
Company |
0.02%
|
26,300
|
$1,429,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
344,570
|
$1,405,000 | — | 31 Dec 2015 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2016
As of 31 Mar 2016,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,649,711 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Arbiter Partners Capital Management LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
145
Q1 2016 holders
131
Holder diff
-14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.