Security key
30226D106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 95,091,508
- Share change
- -4,857,422
- Total reported value
- $293,849,794
- Put/Call ratio
- 267%
- Price per share
- $3.09
- Number of holders
- 153
- Value change
- -$28,046,475
- Number of buys
- 60
- Number of sells
- 103
Report period
Q1 2020
Institutions
153
Top holders
10
EXTR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
EXTREME NETWORKS INC SEC filings
EXTREME NETWORKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30226D106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,723,370
|
$123,252,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
9,141,225
|
$67,371,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.1%
|
6,793,700
|
$50,069,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4%
|
5,377,425
|
$39,632,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
4,652,231
|
$34,287,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,640,122
|
$26,828,000 | — | 31 Dec 2019 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
2.5%
|
3,416,355
|
$25,179,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,986,056
|
$22,007,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,768,410
|
$20,404,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,740,774
|
$20,200,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
2,492,853
|
$18,372,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,156,397
|
$15,892,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,964,424
|
$14,478,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,948,445
|
$14,360,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,832,823
|
$13,508,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,809,844
|
$13,339,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,636,055
|
$12,057,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,526,522
|
$11,250,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,305,134
|
$9,618,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
1,250,571
|
$9,217,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
1,168,072
|
$8,609,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
1,129,533
|
$8,325,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
976,425
|
$7,197,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
848,514
|
$6,254,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
827,200
|
$6,096,000 | — | 31 Dec 2019 | |
| Lion Point Capital, LP |
13F
|
Company |
0.6%
|
811,835
|
$5,983,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
753,206
|
$5,552,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
722,929
|
$5,329,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
673,840
|
$4,966,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
645,734
|
$4,759,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
515,306
|
$3,798,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
478,765
|
$3,529,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
467,367
|
$3,444,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
461,000
|
$3,398,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
440,371
|
$3,246,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
418,571
|
$3,085,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
411,587
|
$3,033,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.28%
|
381,838
|
$2,814,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
371,764
|
$2,740,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
364,668
|
$2,688,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
315,247
|
$2,324,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
299,877
|
$2,210,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
293,232
|
$2,161,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.21%
|
283,464
|
$2,089,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.21%
|
283,062
|
$2,086,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
272,325
|
$2,007,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
269,159
|
$1,984,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
263,651
|
$1,943,000 | — | 31 Dec 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
257,746
|
$1,900,000 | — | 31 Dec 2019 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.18%
|
246,109
|
$1,814,000 | — | 31 Dec 2019 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2020
As of 31 Mar 2020,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,091,508 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, FMR LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
181
Q1 2020 holders
153
Holder diff
-28
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.