Security key
30226D106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 117,234,186
- Share change
- -4,164,095
- Total reported value
- $2,067,805,147
- Put/Call ratio
- 91%
- Price per share
- $17.64
- Number of holders
- 298
- Value change
- -$143,943,786
- Number of buys
- 139
- Number of sells
- 181
Report period
Q4 2023
Institutions
298
Top holders
10
EXTR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
18,229,722
|
$441,341,574 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
12,895,107
|
$312,190,540 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.8%
|
5,072,400
|
$122,802,804 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,613,430
|
$111,691,140 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,142,648
|
$100,293,511 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,596,568
|
$87,072,912 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,891,970
|
$70,022,633 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
2,801,684
|
$67,829,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,735,516
|
$66,227,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,621,168
|
$63,458,477 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,358,730
|
$57,104,887 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,298,067
|
$55,637,127 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,216,568
|
$53,663,111 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,776,937
|
$42,154,476 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,674,595
|
$40,541,945 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,657,142
|
$40,119,408 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,610,849
|
$38,999,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,483,510
|
$35,915,777 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,401,093
|
$33,920,462 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,400,467
|
$33,905,306 | — | 30 Sep 2023 | |
| Voss Capital, LP |
13F
|
Company |
1%
|
1,395,000
|
$33,772,950 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,377,492
|
$33,349,081 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
1,292,182
|
$31,284,000 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.92%
|
1,235,639
|
$29,914,820 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
1,227,820
|
$29,725,523 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,218,297
|
$29,494,970 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,154,535
|
$27,951,292 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,123,522
|
$27,200,467 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,110,568
|
$26,886,851 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
1,015,454
|
$24,585,000 | — | 30 Sep 2023 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.62%
|
832,310
|
$20,150,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
809,868
|
$19,606,912 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
741,971
|
$17,963,120 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.54%
|
731,928
|
$17,719,977 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
730,123
|
$17,676,278 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
726,291
|
$17,583,505 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
722,311
|
$17,487,150 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
648,214
|
$15,693,261 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
647,870
|
$15,684,932 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
625,935
|
$15,153,887 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
593,370
|
$14,365,488 | — | 30 Sep 2023 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.4%
|
544,550
|
$13,183,556 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
518,825
|
$12,560,751 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
481,204
|
$11,649,945 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
480,907
|
$11,642,758 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
437,642
|
$10,595,312 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
426,129
|
$10,316,584 | — | 30 Sep 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.29%
|
391,177
|
$9,470,395 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
389,073
|
$9,419,457 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
386,728
|
$9,362,685 | — | 30 Sep 2023 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q4 2023
As of 31 Dec 2023,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,234,186 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, STATE STREET CORP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and FMR LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
328
Q4 2023 holders
298
Holder diff
-30
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.