Security key
30226D106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 95,240,110
- Total 13F value
- $521,962,698
- Share change
- -4,605,659
- Put/Call ratio
- 720%
- SEC-reported price per share
- $5.48
- Number of holders
- 179
- Value change
- -$43,004,556
- Number of buys
- 94
- Number of sells
- 97
- Shares outstanding
- 134,496,812
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
179
Top holders
10
EXTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
EXTREME NETWORKS INC SEC filings
EXTREME NETWORKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30226D106
Recent filing periods:
Ownership snapshot
Top reported holders of EXTR - EXTREME NETWORKS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
5.5%
PARADIGM CAPITAL MANAGEMENT INC/NY
4.5%
AMERIPRISE FINANCIAL INC
3.1%
CRAMER ROSENTHAL MCGLYNN LLC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$127,071,000
15,963,564 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$59,264,000
7,445,257 shares
|
— | 30 Jun 2018 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
4.5%
|
$47,680,000
5,989,900 shares
|
— | 30 Jun 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.1%
|
$33,029,000
4,149,879 shares
|
— | 30 Jun 2018 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
3%
|
$32,114,000
4,034,461 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$29,020,000
3,645,373 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
179
Shares
95,240,110
Rows available
179
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
206
Q3 2018 holders
179
Holder diff
-27
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend