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Millennium Management position in EXTR
EXTREME NETWORKS INC · Communication Services
Latest position (Q2 2026)1.03M sh
Reported value held$33.31M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.34M | $13.24M | New |
| Q4 2021 | 1.27M | $20.00M | Reduce |
| Q1 2022 | 877.34K | $10.71M | Reduce |
| Q3 2022 | 142.65K | $1.86M | New |
| Q4 2022 | 754.71K | $13.82K | Add |
| Q1 2023 | 1.97M | $37.62K | Add |
| Q2 2023 | 2.97M | $77.40M | Add |
| Q3 2023 | 2.62M | $63.46M | Reduce |
| Q4 2023 | 2.28M | $40.27M | Reduce |
| Q1 2024 | 1.50M | $17.28M | Reduce |
| Q2 2024 | 1.25M | $16.77M | Reduce |
| Q3 2024 | 786.40K | $11.82M | Reduce |
| Q4 2024 | 479.26K | $8.02M | Reduce |
| Q1 2025 | 1.26M | $16.67M | Add |
| Q2 2025 | 1.50M | $26.88M | Add |
| Q3 2025 | 909.33K | $18.78M | Reduce |
| Q4 2025 | 1.16M | $19.36M | Add |
| Q1 2026 | 159.13K | $2.40M | Reduce |
| Q2 2026 | 1.03M | $33.31M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EXTR
- BlackRock Inc 20.84M sh · $674.66M · Q2 2026
- Vanguard Group 19.11M sh · $318.22M · Q4 2025
- Fidelity Management & Research (FMR) 3.51M sh · $113.62M · Q2 2026
- Geode Capital Management 3.41M sh · $110.26M · Q2 2026
- Arrowstreet Capital 3.36M sh · $108.71M · Q2 2026
- Goldman Sachs Group 3.01M sh · $97.31M · Q2 2026
- Renaissance Technologies 1.86M sh · $60.29M · Q2 2026
- Morgan Stanley 1.81M sh · $58.53M · Q2 2026
- Northern Trust Corp 1.46M sh · $47.32M · Q2 2026
- Bank of America Corp 1.41M sh · $45.53M · Q2 2026
- Charles Schwab Investment Management 1.38M sh · $44.68M · Q2 2026