What does CUSIP 30226D106 represent in this 13F holders report?

CUSIP 30226D106 is the security identifier for EXTR - EXTREME NETWORKS INC - Common Stock used to aggregate holder disclosures.

How many institutions held EXTR - EXTREME NETWORKS INC - Common Stock in Q1 2021?

210 institutional investors reported EXTR - EXTREME NETWORKS INC - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 134,398,360
Total 13F shares: 102,579,037
Share change: +3,542,537
Total reported value: $897,729,146
Put/Call ratio: 128%
Price per share: $8.75
Number of holders: 210
Value change: +$32,765,382
Number of buys: 122
Number of sells: 76

Quarterly Holders Quick Answers

What is CUSIP 30226D106?
CUSIP 30226D106 identifies EXTR - EXTREME NETWORKS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 30226D106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13%	17,612,593	$121,351,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	6.5%	8,722,142	$60,095,000	—	31 Dec 2020	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	5.4%	7,295,900	$50,268,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.3%	4,501,446	$31,015,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	3.1%	4,120,998	$28,393,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	3%	3,977,809	$27,407,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.9%	2,571,443	$17,717,000	—	31 Dec 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.8%	2,378,642	$16,389,000	—	31 Dec 2020	13F
Voss Capital, LP	13F	Company	1.7%	2,250,000	$15,503,000	—	31 Dec 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.6%	2,124,648	$14,639,000	—	31 Dec 2020	13F
Rubric Capital Management LP	13F	Company	1.6%	2,092,208	$14,415,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,946,976	$13,414,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.4%	1,884,334	$12,983,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	1,706,942	$11,762,000	—	31 Dec 2020	13F
Assenagon Asset Management S.A.	13F	Company	1.3%	1,694,831	$11,677,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	1,666,944	$11,485,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,511,614	$10,416,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.1%	1,469,470	$10,125,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.1%	1,421,914	$9,797,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	1,400,561	$9,650,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.87%	1,162,991	$8,012,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.82%	1,104,061	$7,607,000	—	31 Dec 2020	13F
ICON ADVISERS INC/CO	13F	Company	0.78%	1,047,757	$7,219,000	—	31 Dec 2020	13F
Impax Asset Management Group plc	13F	Company	0.74%	1,000,000	$6,890,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.67%	904,937	$6,236,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.65%	877,336	$6,044,000	—	31 Dec 2020	13F
Lion Point Capital, LP	13F	Company	0.6%	811,835	$5,593,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.6%	803,030	$5,533,000	—	31 Dec 2020	13F
Rock Creek Group, LP	13F	Company	0.6%	800,000	$5,512,000	—	31 Dec 2020	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.58%	782,100	$5,389,000	—	31 Dec 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.58%	775,438	$5,343,000	—	31 Dec 2020	13F
Penserra Capital Management LLC	13F	Company	0.55%	736,333	$5,073,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.46%	621,051	$4,279,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.42%	565,577	$3,897,000	—	31 Dec 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.4%	542,266	$3,736,000	—	31 Dec 2020	13F
Mirador Capital Partners LP	13F	Company	0.4%	532,942	$3,672,000	—	31 Dec 2020	13F
MACKAY SHIELDS LLC	13F	Company	0.37%	491,600	$3,388,000	—	31 Dec 2020	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.36%	480,984	$3,314,000	—	31 Dec 2020	13F
LYELL WEALTH MANAGEMENT, LP	13F	Company	0.36%	480,724	$3,312,000	—	31 Dec 2020	13F
FRIESS ASSOCIATES LLC	13F	Company	0.35%	473,963	$3,266,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.34%	453,776	$3,127,000	—	31 Dec 2020	13F
Manatuck Hill Partners, LLC	13F	Company	0.29%	394,600	$2,719,000	—	31 Dec 2020	13F
Teton Advisors, Inc.	13F	Company	0.28%	377,750	$2,603,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.27%	362,086	$2,492,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.26%	351,254	$2,420,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.26%	349,600	$2,409,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.26%	345,789	$2,383,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.24%	322,801	$2,225,000	—	31 Dec 2020	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.24%	320,255	$2,207,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.2%	272,400	$1,877,000	—	31 Dec 2020	13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q1 2021

As of 31 Mar 2021, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,579,037 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, D. E. Shaw & Co., Inc., and Voss Capital, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

172

Q1 2021 holders

210

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.