- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,398,360
- Total 13F shares
- 94,860,176
- Share change
- -165,643
- Total reported value
- $411,718,506
- Put/Call ratio
- 93%
- Price per share
- $4.34
- Number of holders
- 149
- Value change
- +$5,098,457
- Number of buys
- 79
- Number of sells
- 68
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,730,633
|
$51,698,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
8,571,808
|
$26,487,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.1%
|
6,813,300
|
$21,053,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,974,086
|
$15,370,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,855,717
|
$11,914,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
3,560,246
|
$11,001,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
3,390,651
|
$10,477,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
3,324,037
|
$10,271,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,132,099
|
$9,678,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,522,000
|
$7,793,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,930,811
|
$5,966,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,713,646
|
$5,295,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,664,252
|
$5,143,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,524,671
|
$4,711,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,438,279
|
$4,444,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,395,632
|
$4,312,000 | — | 31 Mar 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1%
|
1,352,100
|
$4,178,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,246,893
|
$3,852,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
1,137,340
|
$3,514,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.84%
|
1,132,396
|
$3,499,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,041,389
|
$3,219,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,032,920
|
$3,191,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
938,337
|
$2,900,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
877,800
|
$2,712,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
870,059
|
$2,688,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
814,632
|
$2,518,000 | — | 31 Mar 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.6%
|
811,835
|
$2,508,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
758,948
|
$2,346,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
717,352
|
$2,217,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
696,699
|
$2,154,000 | — | 31 Mar 2020 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.45%
|
600,954
|
$1,857,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
593,214
|
$1,833,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
515,855
|
$1,594,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
491,661
|
$1,519,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
480,919
|
$1,486,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
477,700
|
$1,476,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
456,739
|
$1,411,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
432,367
|
$1,336,000 | — | 31 Mar 2020 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.3%
|
402,366
|
$1,243,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
376,718
|
$1,164,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.28%
|
374,460
|
$1,157,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
367,585
|
$1,135,000 | — | 31 Mar 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.26%
|
343,925
|
$1,056,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.24%
|
327,894
|
$1,013,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
315,324
|
$974,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
291,582
|
$901,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
289,855
|
$895,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.21%
|
279,637
|
$864,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
272,325
|
$841,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
267,506
|
$827,000 | — | 31 Mar 2020 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2020
As of 30 Jun 2020,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,860,176 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FMR LLC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
153
Q2 2020 holders
149
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.