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 Q2 2023?

297 institutional investors reported EXTR - EXTREME NETWORKS INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

EXTREME NETWORKS INC - Common Stock (EXTR)

CUSIP: 30226D106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 134,496,812
Total 13F shares: 113,767,374
Share change: -951,890
Total reported value: $2,965,051,692
Put/Call ratio: 162%
Price per share: $26.05
Number of holders: 297
Value change: -$1,811,091
Number of buys: 162
Number of sells: 140

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

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

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	14%	18,666,486	$356,903,217	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	8.9%	12,017,590	$229,776,320	—	31 Mar 2023	13F
Voss Capital, LP	13F	Company	4.3%	5,800,000	$110,896,000	—	31 Mar 2023	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	4%	5,344,500	$102,186,840	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	3.4%	4,556,581	$87,121,829	—	31 Mar 2023	13F
Capital Research Global Investors	13F	Company	3%	4,021,775	$76,896,338	—	31 Mar 2023	13F
FMR LLC	13F	Company	2.5%	3,408,947	$65,179,067	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	2.3%	3,110,724	$59,477,044	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.2%	2,958,611	$56,568,643	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.9%	2,549,781	$48,751,812	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	2,513,130	$48,051,059	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	2,079,333	$39,752,612	—	31 Mar 2023	13F
BRAUN STACEY ASSOCIATES INC	13F	Company	1.5%	2,015,200	$38,530,624	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	1,967,745	$37,623,000	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.4%	1,897,954	$36,288,880	—	31 Mar 2023	13F
Boston Partners	13F	Company	1.4%	1,841,949	$34,506,348	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	1,795,185	$34,324,000	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	1,789,125	$34,208,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.2%	1,614,632	$30,871,773	—	31 Mar 2023	13F
NORGES BANK	13F	Company	1.1%	1,507,763	$28,828,429	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1%	1,372,025	$26,233,118	—	31 Mar 2023	13F
Ophir Asset Management Pty Ltd	13F	Company	0.85%	1,146,979	$21,930,000	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.85%	1,136,907	$21,737,662	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.84%	1,128,991	$21,586,308	—	31 Mar 2023	13F
Pacer Advisors, Inc.	13F	Company	0.7%	935,375	$17,884,370	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.64%	866,225	$16,562,222	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.61%	825,279	$15,779,334	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	801,209	$15,319,116	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.6%	801,202	$15,318,982	—	31 Mar 2023	13F
Rock Creek Group, LP	13F	Company	0.58%	775,000	$14,818,000	—	31 Mar 2023	13F
Impax Asset Management Group plc	13F	Company	0.51%	680,178	$13,005,003	—	31 Mar 2023	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.5%	674,526	$12,896,937	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.47%	637,039	$12,180,497	—	31 Mar 2023	13F
Clearbridge Investments, LLC	13F	Company	0.45%	600,399	$11,479,624	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.41%	548,873	$10,494,452	—	31 Mar 2023	13F
LYELL WEALTH MANAGEMENT, LP	13F	Company	0.41%	546,950	$10,457,684	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.36%	487,414	$9,319,356	—	31 Mar 2023	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.36%	479,238	$9,163,031	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.35%	472,646	$9,036,987	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.33%	438,001	$8,374,579	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.32%	435,224	$8,321,483	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.31%	420,639	$8,042,618	—	31 Mar 2023	13F
Portolan Capital Management, LLC	13F	Company	0.31%	415,885	$7,951,721	—	31 Mar 2023	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.3%	401,995	$7,686,000	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.28%	378,951	$7,245,543	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	371,846	$7,110,000	—	31 Mar 2023	13F
G2 Investment Partners Management LLC	13F	Company	0.28%	371,407	$7,101,302	—	31 Mar 2023	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.27%	360,978	$6,902,000	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.26%	355,323	$6,794,000	—	31 Mar 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.26%	354,983	$6,787,000	—	31 Mar 2023	13F

Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2023

As of 30 Jun 2023, EXTREME NETWORKS INC - Common Stock (EXTR) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,767,374 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, STATE STREET CORP, GOLDMAN SACHS GROUP INC, FMR LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

279

Q2 2023 holders

297

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.