Security key
30226D106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 121,553,464
- Share change
- +6,778,812
- Total reported value
- $2,941,863,466
- Put/Call ratio
- 179%
- Price per share
- $24.21
- Number of holders
- 328
- Value change
- +$156,380,591
- Number of buys
- 167
- Number of sells
- 162
Report period
Q3 2023
Institutions
328
Top holders
10
EXTR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,645,061
|
$485,703,847 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
11,017,380
|
$287,002,750 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.9%
|
5,240,900
|
$136,525,445 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,585,885
|
$119,462,304 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
3,493,722
|
$91,011,459 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,138,646
|
$81,761,729 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,971,292
|
$77,402,157 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,579,080
|
$67,185,050 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,443,416
|
$63,651,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,333,201
|
$60,779,899 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,126,879
|
$55,403,527 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
2,065,980
|
$53,818,779 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,945,314
|
$50,675,431 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,945,314
|
$50,675,430 | — | 30 Jun 2023 | |
| Voss Capital, LP |
13F
|
Company |
1.4%
|
1,863,823
|
$48,552,589 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,829,952
|
$48,726,811 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,812,596
|
$47,218,126 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,618,552
|
$42,163,280 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,491,101
|
$38,843,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,430,293
|
$37,259,133 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,394,204
|
$36,319,014 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,382,623
|
$36,017,330 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
1,280,198
|
$33,349,158 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,183,236
|
$30,823,300 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,129,431
|
$29,421,677 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.73%
|
980,116
|
$25,532,022 | — | 30 Jun 2023 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.67%
|
901,045
|
$23,472,223 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
892,008
|
$23,238,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
853,147
|
$22,224,479 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
848,214
|
$22,095,975 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.6%
|
802,972
|
$20,917,421 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
758,833
|
$19,767,601 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
749,533
|
$19,525,322 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
735,765
|
$19,166,679 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.52%
|
696,907
|
$18,154,427 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
618,444
|
$16,110,465 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
617,498
|
$16,085,823 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
614,871
|
$16,017,390 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
577,527
|
$15,044,578 | — | 30 Jun 2023 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.41%
|
546,950
|
$14,248,048 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.37%
|
500,435
|
$13,036,332 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
490,922
|
$12,788,515 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.33%
|
446,285
|
$11,625,724 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
446,208
|
$11,623,718 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
435,614
|
$11,347,745 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
414,601
|
$10,800,359 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.3%
|
409,871
|
$10,677,140 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.3%
|
400,178
|
$10,424,637 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
376,769
|
$9,814,832 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
373,169
|
$9,721,051 | — | 30 Jun 2023 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q3 2023
As of 30 Sep 2023,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,553,464 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
328
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
297
Q3 2023 holders
328
Holder diff
31
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.