- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,398,360
- Total 13F shares
- 91,887,612
- Share change
- +1,682,587
- Total reported value
- $1,092,394,377
- Put/Call ratio
- 111%
- Price per share
- $11.89
- Number of holders
- 195
- Value change
- +$27,490,309
- Number of buys
- 93
- Number of sells
- 104
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?
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
8,040,988
|
$74,138,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
6,964,936
|
$64,216,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.8%
|
6,430,500
|
$59,289,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
4,649,961
|
$42,873,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,437,550
|
$31,694,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,770,979
|
$25,550,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,645,025
|
$24,388,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,307,153
|
$21,273,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
1.6%
|
2,149,639
|
$19,820,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,130,799
|
$19,647,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,829,737
|
$16,870,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,647,812
|
$15,193,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,593,826
|
$14,695,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,521,595
|
$14,029,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,416,807
|
$13,063,000 | — | 30 Jun 2017 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,410,383
|
$13,004,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,377,811
|
$12,703,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
1,306,001
|
$12,041,000 | — | 30 Jun 2017 | |
| Ratan Capital Management LP |
13F
|
Company |
0.9%
|
1,204,521
|
$11,106,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.88%
|
1,183,002
|
$10,907,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,134,083
|
$10,456,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
998,961
|
$9,210,000 | — | 30 Jun 2017 | |
| Jafra Capital Management LP |
13F
|
Company |
0.73%
|
983,082
|
$9,064,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.72%
|
968,029
|
$8,925,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
955,565
|
$8,810,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
947,014
|
$8,731,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
902,597
|
$8,322,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.64%
|
856,934
|
$7,900,931 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
830,918
|
$7,661,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
768,943
|
$7,090,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
761,095
|
$7,017,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.53%
|
714,166
|
$6,585,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
710,704
|
$6,553,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
679,775
|
$6,268,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
598,536
|
$5,519,000 | — | 30 Jun 2017 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.45%
|
599,100
|
$5,509,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
584,811
|
$5,392,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
560,124
|
$5,165,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
510,486
|
$4,707,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
484,582
|
$4,468,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.35%
|
473,878
|
$4,367,000 | — | 30 Jun 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.34%
|
458,554
|
$4,228,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
448,723
|
$4,136,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
443,396
|
$4,088,000 | — | 30 Jun 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.33%
|
437,440
|
$4,033,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
422,022
|
$3,891,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.31%
|
421,500
|
$3,886,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
417,620
|
$3,850,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
389,800
|
$3,594,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
384,100
|
$3,541,000 | — | 30 Jun 2017 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q3 2017
As of 30 Sep 2017,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,887,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
193
Q3 2017 holders
195
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.