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 2016?

138 institutional investors reported EXTR - EXTREME NETWORKS INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 134,398,360
Total 13F shares: 84,801,941
Share change: +2,229,947
Total reported value: $287,480,292
Put/Call ratio: 34%
Price per share: $3.39
Number of holders: 138
Value change: +$7,908,406
Number of buys: 65
Number of sells: 57

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
AMERIPRISE FINANCIAL INC	13F	Company	5.4%	7,195,972	$22,380,000	—	31 Mar 2016	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	4.9%	6,574,368	$20,446,000	—	31 Mar 2016	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	4.8%	6,392,900	$19,882,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	4.7%	6,357,177	$19,770,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.5%	4,649,961	$14,461,000	—	31 Mar 2016	13F
Arbiter Partners Capital Management LLC	13F	Company	3%	4,027,252	$12,525,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	2.5%	3,365,988	$10,468,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.1%	2,788,026	$8,671,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	2,534,894	$7,884,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	2,183,916	$6,792,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	1,953,988	$6,077,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.3%	1,716,384	$5,337,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1%	1,398,545	$4,350,000	—	31 Mar 2016	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	1%	1,384,786	$4,307,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1%	1,353,608	$4,278,000	—	31 Mar 2016	13F
AJO, LP	13F	Company	0.99%	1,326,641	$4,126,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.81%	1,086,429	$3,379,000	—	31 Mar 2016	13F
AWM Investment Company, Inc.	13F	Company	0.76%	1,020,219	$3,173,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.71%	956,530	$2,975,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.67%	901,949	$2,805,000	—	31 Mar 2016	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.62%	838,310	$2,607,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.61%	820,682	$2,552,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.61%	818,982	$2,547,000	—	31 Mar 2016	13F
ClariVest Asset Management LLC	13F	Company	0.61%	816,878	$2,540,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.59%	793,688	$2,468,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.56%	755,836	$2,351,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	726,048	$2,257,000	—	31 Mar 2016	13F
ALGERT GLOBAL LLC	13F	Company	0.53%	716,339	$2,228,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.5%	672,549	$2,092,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	645,400	$2,007,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.47%	625,534	$1,946,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.46%	619,772	$1,926,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.46%	615,510	$1,914,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.43%	574,847	$1,788,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	0.41%	551,400	$1,715,000	—	31 Mar 2016	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.4%	530,897	$1,651,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.4%	536,353	$1,609,000	—	31 Mar 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.37%	492,800	$1,533,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.37%	490,615	$1,525,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.35%	471,800	$1,467,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.35%	465,310	$1,447,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.31%	416,546	$1,295,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.3%	409,325	$1,274,000	—	31 Mar 2016	13F
Emancipation Management LLC	13F	Company	0.3%	401,963	$1,250,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.29%	392,367	$1,221,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.29%	392,186	$1,220,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.28%	380,480	$1,183,000	—	31 Mar 2016	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.27%	366,697	$1,140,000	—	31 Mar 2016	13F
MENTA CAPITAL LLC	13F	Company	0.26%	348,824	$1,085,000	—	31 Mar 2016	13F
SPRINGOWL ASSOCIATES LLC	13F	Company	0.26%	345,300	$1,073,000	—	31 Mar 2016	13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2016

As of 30 Jun 2016, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,801,941 shares. The largest 10 holders included VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., Arbiter Partners Capital Management LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

131

Q2 2016 holders

138

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.