- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,496,812
- Total 13F shares
- 120,908,291
- Share change
- +126,885
- Total reported value
- $2,170,404,567
- Put/Call ratio
- 40%
- Price per share
- $17.95
- Number of holders
- 289
- Value change
- +$16,311,313
- Number of buys
- 160
- Number of sells
- 128
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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Recent filing periods for CUSIP 30226D106:
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, Inc. |
13F
|
Company |
14%
|
19,007,352
|
$251,467,267 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,325,419
|
$242,445,292 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,368,553
|
$71,025,956 | — | 31 Mar 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.9%
|
5,225,200
|
$69,129,396 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
5,012,386
|
$66,313,867 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,158,775
|
$41,800,246 | — | 31 Mar 2025 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.3%
|
3,106,446
|
$41,098,280 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
2,871,898
|
$37,995,224 | — | 31 Mar 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
2,842,630
|
$37,607,995 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,805,810
|
$37,120,866 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
2,371,596
|
$31,376,215 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,049,582
|
$27,115,970 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,905,342
|
$25,207,695 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,714,297
|
$22,680,150 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,515,901
|
$20,055,370 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,508,677
|
$19,959,797 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,494,018
|
$19,765,859 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
1,371,749
|
$18,148,239 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,311,591
|
$17,352,349 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,260,362
|
$16,674,589 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
1,210,230
|
$16,011,343 | — | 31 Mar 2025 | |
| Voss Capital, LP |
13F
|
Company |
0.88%
|
1,188,770
|
$15,727,427 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.8%
|
1,069,284
|
$14,146,626 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,030,437
|
$13,632,682 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
1,019,465
|
$13,487,306 | — | 31 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.71%
|
955,178
|
$12,637,005 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
950,826
|
$12,609,183 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
870,726
|
$11,519,704 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
815,220
|
$10,785,361 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
805,518
|
$10,661,149 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.57%
|
760,104
|
$10,056,182 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.56%
|
747,018
|
$9,883,048 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
695,734
|
$9,204,561 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
673,376
|
$8,908,758 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
661,779
|
$8,755,336 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.47%
|
628,000
|
$8,308,440 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
625,678
|
$8,277,720 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
588,972
|
$7,792,100 | — | 31 Mar 2025 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
584,421
|
$7,731,890 | — | 31 Mar 2025 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
568,991
|
$7,527,751 | — | 31 Mar 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.41%
|
545,602
|
$7,218,314 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
533,849
|
$7,062,822 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
528,991
|
$6,998,551 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
524,055
|
$6,933,248 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
497,800
|
$6,585,894 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
489,625
|
$6,477,738 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
473,249
|
$6,261,084 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
430,714
|
$5,698,346 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
409,629
|
$5,419,386 | — | 31 Mar 2025 | |
| Circumference Group LLC |
13F
|
Company |
0.29%
|
395,000
|
$5,225,850 | — | 31 Mar 2025 |
Institutional Holders of EXTREME NETWORKS INC - Common Stock (EXTR) as of Q2 2025
As of 30 Jun 2025,
EXTREME NETWORKS INC - Common Stock (EXTR) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,908,291 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, PARADIGM CAPITAL MANAGEMENT INC/NY, AMERICAN CENTURY COMPANIES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
264
Q2 2025 holders
289
Holder diff
25
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.