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 2018?

206 institutional investors reported EXTR - EXTREME NETWORKS INC - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 134,398,360
Total 13F shares: 96,112,508
Share change: -4,944,859
Total reported value: $765,076,625
Put/Call ratio: 1889%
Price per share: $7.96
Number of holders: 206
Value change: -$69,975,438
Number of buys: 116
Number of sells: 107

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.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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
BlackRock Finance, Inc.	13F	Company	11%	15,107,599	$167,242,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	8.2%	11,043,200	$122,247,000	—	31 Mar 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.9%	5,250,000	$58,118,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	3.3%	4,474,910	$49,537,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.1%	4,110,761	$45,506,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	3%	4,030,559	$44,618,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.4%	3,230,338	$35,763,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.1%	2,814,184	$31,153,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.9%	2,592,011	$28,695,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	2,165,446	$23,971,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.4%	1,924,530	$21,304,000	—	31 Mar 2018	13F
Copper Rock Capital Partners, LLC	13F	Company	1.4%	1,923,280	$21,291,000	—	31 Mar 2018	13F
Redwood Investments, LLC	13F	Company	1.2%	1,677,419	$18,569,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.1%	1,541,177	$17,061,000	—	31 Mar 2018	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	1.1%	1,531,472	$16,953,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	1.1%	1,523,756	$16,867,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	1,488,090	$16,473,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,433,605	$15,869,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	1%	1,376,537	$15,242,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	0.91%	1,222,780	$13,537,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.84%	1,133,297	$12,546,000	—	31 Mar 2018	13F
Cloverdale Capital Management, LLC	13F	Company	0.73%	981,443	$10,865,000	—	31 Mar 2018	13F
Granahan Investment Management, LLC	13F	Company	0.73%	976,817	$10,813,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.72%	967,304	$10,708,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.7%	935,261	$10,353,000	—	31 Mar 2018	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.69%	930,394	$10,299,000	—	31 Mar 2018	13F
RK Capital Management, LLC	13F	Company	0.61%	824,176	$9,124,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.61%	816,996	$9,045,000	—	31 Mar 2018	13F
Keeley-Teton Advisors, LLC	13F	Company	0.61%	816,273	$9,036,000	—	31 Mar 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.5%	676,795	$7,492,000	—	31 Mar 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.47%	629,847	$6,972,000	—	31 Mar 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.47%	626,600	$6,936,000	—	31 Mar 2018	13F
Nicholas Investment Partners, LP	13F	Company	0.46%	611,721	$6,772,000	—	31 Mar 2018	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.44%	593,322	$6,568,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.44%	586,252	$6,490,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.4%	539,740	$5,975,000	—	31 Mar 2018	13F
AXA S.A.	13F	Company	0.39%	528,900	$5,855,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.37%	491,761	$5,444,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.36%	488,890	$5,411,000	—	31 Mar 2018	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.31%	422,604	$4,678,000	—	31 Mar 2018	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.29%	391,640	$4,335,000	—	31 Mar 2018	13F
Jafra Capital Management LP	13F	Company	0.28%	377,241	$4,176,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.27%	358,257	$3,966,000	—	31 Mar 2018	13F
Teton Advisors, Inc.	13F	Company	0.26%	346,100	$3,831,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	0.25%	329,800	$3,651,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.24%	328,607	$3,637,000	—	31 Mar 2018	13F
Man Group plc	13F	Company	0.24%	327,955	$3,630,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.24%	316,266	$3,501,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.24%	316,002	$3,498,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.23%	309,759	$3,429,000	—	31 Mar 2018	13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2018

As of 30 Jun 2018, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,112,508 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, AMERIPRISE FINANCIAL INC, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and TEACHERS ADVISORS, LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

216

Q2 2018 holders

206

Holder diff

-10

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.