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Institutional Ownership · SEC Form 13F

Who owns Extreme Networks (EXTR)


Which tracked institutional funds hold EXTR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EXTR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

316
Institutional holders
124M
Shares held (tracked funds)
94.8%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on EXTR is one-sided between 2026-Q1 and 2026-Q2: 176 added or opened and 40 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

EXTR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes EXTR more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in EXTR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 316 tracked filers holding EXTR, 172 increased or opened the position and 170 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in EXTR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 35

  • Boston Partners$54M
  • JANE STREET GROUP, LLC$30M
  • PEREGRINE CAPITAL MANAGEMENT LLC$12M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$9M
  • Edgestream Partners, L.P.$7M
  • Lisanti Capital Growth, LLC$6M

Full exits 26

  • Alyeska Investment Group, L.P.$42M
  • ACADIAN ASSET MANAGEMENT LLC$15M
  • Pacer Advisors, Inc.$14M
  • COOPER CREEK PARTNERS MANAGEMENT LLC$13M
  • Penserra Capital Management LLC$9M
  • Polar Asset Management Partners Inc.$7M

Largest adds

  • BlackRock, Inc.$478M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$211M
  • PRICE T ROWE ASSOCIATES INC /MD/$170M
  • STATE STREET CORP$101M
  • VANGUARD CAPITAL MANAGEMENT LLC$97M
  • AMERICAN CENTURY COMPANIES INC$78M

Largest trims

  • BARROW HANLEY MEWHINNEY & STRAUSS LLC$40M
  • ALLIANCEBERNSTEIN L.P.$5M
  • Man Group plc$4M
  • Tidal Investments LLC$3M
  • Engineers Gate Manager LP$2M
  • Trexquant Investment LP$2M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added20,842,155$675M17.4%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed12,841,357$416M10.7%2026-Q2
STATE STREET CORP trimmed6,137,138$199M5.1%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed5,680,918$184M4.7%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added5,325,298$172M4.5%2026-Q2
PARADIGM CAPITAL MANAGEMENT INC/NY trimmed4,241,300$137M3.5%2026-Q2
FMR LLC added3,510,085$114M2.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added3,405,660$110M2.8%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added3,358,416$109M2.8%2026-Q2
GOLDMAN SACHS GROUP INC trimmed3,006,288$97M2.5%2026-Q2
LOOMIS SAYLES & CO L P trimmed2,536,716$82M2.1%2026-Q2
AMERICAN CENTURY COMPANIES INC added2,481,691$80M2.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed1,862,580$60M1.6%2026-Q2
MORGAN STANLEY added1,808,176$59M1.5%2026-Q2
AMERIPRISE FINANCIAL INC added1,699,543$55M1.4%2026-Q2
SOUTHERNSUN ASSET MANAGEMENT, LLC trimmed1,685,450$55M1.4%2026-Q2
Boston Partners new1,673,962$54M1.4%2026-Q2
Trigran Investments, Inc. trimmed1,507,325$49M1.3%2026-Q2
Nuveen, LLC trimmed1,483,289$48M1.2%2026-Q2
NORTHERN TRUST CORP added1,461,747$47M1.2%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed1,430,310$22M0.6%2026-Q2
Shannon River Fund Management LLC added1,424,095$46M1.2%2026-Q2
BANK OF AMERICA CORP /DE/ added1,406,591$46M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,380,240$45M1.2%2026-Q2
PANAGORA ASSET MANAGEMENT INC added1,031,475$33M0.9%2026-Q2
MILLENNIUM MANAGEMENT LLC added1,028,891$33M0.9%2026-Q2
D. E. Shaw & Co., Inc. trimmed938,182$30M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO added929,038$30M0.8%2026-Q2
JANE STREET GROUP, LLC added923,559$30M0.8%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed847,803$27M0.7%2026-Q2
TWO SIGMA INVESTMENTS, LP added812,553$26M0.7%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added745,841$24M0.6%2026-Q2
Bank of New York Mellon Corp trimmed738,211$24M0.6%2026-Q2
UBS Group AG added708,925$23M0.6%2026-Q2
Invesco Ltd. added699,203$23M0.6%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. trimmed673,134$22M0.6%2026-Q2
GLENMEDE TRUST CO NA trimmed659,194$21M0.6%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed655,961$21M0.5%2026-Q2
FEDERATED HERMES, INC. trimmed635,142$21M0.5%2026-Q2
Defiance ETFs, LLC trimmed594,878$19M0.5%2026-Q2
Impax Asset Management Group plc trimmed593,678$19M0.5%2026-Q2
First Eagle Investment Management, LLC added582,916$19M0.5%2026-Q2
LYELL WEALTH MANAGEMENT, LP582,345$19M0.5%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed537,573$17M0.4%2026-Q2
CITADEL ADVISORS LLC added534,750$17M0.4%2026-Q2
SEB Asset Management AB trimmed476,442$15M0.4%2026-Q2
Public Sector Pension Investment Board trimmed449,257$15M0.4%2026-Q2
AQR CAPITAL MANAGEMENT LLC added426,041$14M0.4%2026-Q2
Mirador Capital Partners LP trimmed414,824$13M0.3%2026-Q2
JPMORGAN CHASE & CO added402,715$13M0.3%2026-Q2
PEREGRINE CAPITAL MANAGEMENT LLC new376,230$12M0.3%2026-Q2
MARSHALL WACE, LLP added365,422$12M0.3%2026-Q2
PRUDENTIAL FINANCIAL INC added364,743$12M0.3%2026-Q2
DEUTSCHE BANK AG\ trimmed347,234$11M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed344,535$11M0.3%2026-Q2
Hillsdale Investment Management Inc. added338,840$11M0.3%2026-Q2
SEI INVESTMENTS CO trimmed330,554$11M0.3%2026-Q2
Focus Partners Wealth trimmed324,620$11M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed312,763$10M0.3%2026-Q2
Clearbridge Investments, LLC trimmed306,189$10M0.3%2026-Q2
Legal & General Group Plc trimmed300,692$10M0.3%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed293,113$9M0.2%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed289,000$9M0.2%2026-Q2
LAZARD ASSET MANAGEMENT LLC added283,976$9M0.2%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC trimmed268,268$9M0.2%2026-Q2
Swiss National Bank trimmed262,700$9M0.2%2026-Q2
Trexquant Investment LP trimmed255,114$8M0.2%2026-Q2
MACKENZIE FINANCIAL CORP trimmed241,551$8M0.2%2026-Q2
BARCLAYS PLC added241,153$8M0.2%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed236,679$8M0.2%2026-Q2
OP Asset Management Ltd trimmed227,830$7M0.2%2026-Q2
Circumference Group LLC trimmed225,100$7M0.2%2026-Q2
FRANKLIN RESOURCES INC trimmed224,952$7M0.2%2026-Q2
BROOKTREE CAPITAL MANAGEMENT added223,636$7M0.2%2026-Q2
Capital Advantage, Inc. trimmed219,308$7M0.2%2026-Q2
ROYAL BANK OF CANADA added211,331$7M0.2%2026-Q2
Edgestream Partners, L.P. added206,889$7M0.2%2026-Q2
Lisanti Capital Growth, LLC trimmed183,095$6M0.2%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed179,787$6M0.2%2026-Q2
ICON ADVISERS INC/CO added170,000$6M0.1%2026-Q2
Engineers Gate Manager LP trimmed164,025$5M0.1%2026-Q2
IRONWOOD INVESTMENT MANAGEMENT LLC added161,853$5M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed158,215$5M0.1%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added148,693$5M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added139,410$5M0.1%2026-Q2
Ballast Asset Management, LP trimmed138,328$4M0.1%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added136,131$4M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added135,914$4M0.1%2026-Q2
D.A. DAVIDSON & CO. trimmed128,000$4M0.1%2026-Q2
Numerai GP LLC new127,025$4M0.1%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new122,433$4M0.1%2026-Q2
Torrey Growth & Income Advisors new116,015$4M0.1%2026-Q2
CITIGROUP INC trimmed110,801$4M0.1%2026-Q2
CenterBook Partners LP trimmed101,937$3M0.1%2026-Q2
Creative Planning added94,653$3M0.1%2026-Q2
Madison Asset Management, LLC new93,797$3M0.1%2026-Q2
Legato Capital Management LLC added92,795$3M0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added91,276$3M0.1%2026-Q2
Brevan Howard Capital Management LP trimmed90,586$3M0.1%2026-Q2
OPPENHEIMER ASSET MANAGEMENT INC. trimmed90,536$3M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership