Security key
30226D106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 114,063,815
- Share change
- +3,588,014
- Total reported value
- $1,491,050,985
- Put/Call ratio
- 121%
- Price per share
- $13.07
- Number of holders
- 212
- Value change
- +$54,583,596
- Number of buys
- 99
- Number of sells
- 118
Report period
Q3 2022
Institutions
212
Top holders
10
EXTR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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%
|
17,246,452
|
$153,837,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
12,902,668
|
$115,092,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
8,705,375
|
$77,652,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
6,732,341
|
$60,052,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.4%
|
5,973,200
|
$53,281,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
4,797,771
|
$42,796,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,405,422
|
$39,296,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,589,950
|
$32,022,000 | — | 30 Jun 2022 | |
| Voss Capital, LP |
13F
|
Company |
2.3%
|
3,100,000
|
$27,652,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,339,844
|
$20,873,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,310,692
|
$20,611,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
2,009,626
|
$17,926,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,882,285
|
$16,790,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,841,069
|
$16,422,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,543,563
|
$13,769,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,465,297
|
$13,071,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,398,685
|
$12,477,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,367,359
|
$12,197,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,340,600
|
$11,958,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.97%
|
1,305,178
|
$11,642,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
1,133,991
|
$10,115,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
963,045
|
$8,590,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
927,193
|
$8,271,000 | — | 30 Jun 2022 | |
| Rock Creek Group LLC |
13F
|
Company |
0.58%
|
775,000
|
$6,913,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
716,771
|
$6,394,000 | — | 30 Jun 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.48%
|
651,321
|
$5,810,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
587,273
|
$5,238,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.44%
|
585,446
|
$5,222,000 | — | 30 Jun 2022 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.39%
|
530,429
|
$4,731,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.39%
|
525,633
|
$4,689,000 | — | 30 Jun 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.38%
|
510,799
|
$4,556,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.35%
|
476,125
|
$4,247,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
475,271
|
$4,239,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.35%
|
468,934
|
$4,183,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
450,660
|
$4,020,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
424,214
|
$3,784,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
390,000
|
$3,479,000 | — | 30 Jun 2022 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.28%
|
380,989
|
$3,398,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
378,545
|
$3,377,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.27%
|
360,978
|
$3,220,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
334,988
|
$2,988,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
316,754
|
$2,825,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
307,530
|
$2,743,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
304,300
|
$2,714,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
303,467
|
$2,707,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
303,014
|
$2,703,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.21%
|
286,479
|
$2,555,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
286,145
|
$2,552,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
282,284
|
$2,518,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
281,564
|
$2,512,000 | — | 30 Jun 2022 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q3 2022
As of 30 Sep 2022,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,063,815 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Bank of New York Mellon Corp, PARADIGM CAPITAL MANAGEMENT INC/NY, FMR LLC, STATE STREET CORP, Voss Capital, LLC, GOLDMAN SACHS GROUP INC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
213
Q3 2022 holders
212
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.