EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class
Equity / Common Stock
Total 13F shares
98,086,382
Total reported value
$394,513,024
Holder snapshot 7 facts
Share change
+3,051,377
Put/Call ratio
262%
Reported price per share
$4.02
Number of holders
158
Value change
+$11,880,733
Number of buys
72
Number of sells
71
Security identity 1 fact
Shares outstanding
134,496,812

Security key

30226D106

Report period

Q3 2020

Institutions

158

Top holders

10

EXTR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 EXTREME NETWORKS INC SEC filings EXTREME NETWORKS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$71,549,000
16,485,590 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
6.2%
$36,357,000
8,377,181 shares
 — 30 Jun 2020
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
5.2%
$30,094,000
6,933,900 shares
 — 30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
3.8%
$21,898,000
5,045,612 shares
 — 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.1%
$18,052,000
4,159,446 shares
 — 30 Jun 2020
STATE STREET CORP
13F
Company
13F
2.9%
$16,973,000
3,910,839 shares
 — 30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
158
Shares
98,086,382
Rows available
158
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
149
Q3 2020 holders
158
Holder diff
9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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