Security key
30226D106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 98,960,878
- Total 13F value
- $682,019,420
- Share change
- +925,363
- Put/Call ratio
- 108%
- SEC-reported price per share
- $6.89
- Number of holders
- 172
- Value change
- +$11,112,192
- Number of buys
- 87
- Number of sells
- 67
- Shares outstanding
- 134,496,812
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2020
Institutions
172
Top holders
10
EXTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 Sep 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
VANGUARD GROUP INC
6.2%
PARADIGM CAPITAL MANAGEMENT INC/NY
5.4%
D. E. Shaw & Co., Inc.
3.5%
RENAISSANCE TECHNOLOGIES LLC
3.3%
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
|
13%
|
$69,264,000
17,229,748 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6.2%
|
$33,302,000
8,283,848 shares
|
— | 30 Sep 2020 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
5.4%
|
$29,249,000
7,275,900 shares
|
— | 30 Sep 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3.5%
|
$18,820,000
4,681,787 shares
|
— | 30 Sep 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.3%
|
$18,059,000
4,492,346 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$15,932,000
3,963,240 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
98,960,878
Rows available
172
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
158
Q4 2020 holders
172
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend