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Royce & Associates position in EXTR
EXTREME NETWORKS INC · Communication Services
Latest position (Q2 2026)32.40K sh
Reported value held$1.05M
Portfolio Weight0.01%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 37.63K | $591.00K | New |
| Q1 2022 | 72.63K | $887.00K | Add |
| Q2 2022 | 93.95K | $838.00K | Add |
| Q3 2022 | 86.19K | $1.13M | Reduce |
| Q4 2022 | 85.01K | $1.56K | Reduce |
| Q1 2023 | 48.09K | $920 | Reduce |
| Q2 2023 | 43.97K | $1.15M | Reduce |
| Q3 2023 | 45.00K | $1.09M | Add |
| Q4 2023 | 67.02K | $1.18M | Add |
| Q1 2024 | 81.55K | $941.12K | Add |
| Q2 2024 | 95.22K | $1.28M | Add |
| Q3 2024 | 108.09K | $1.62M | Add |
| Q4 2024 | 100.82K | $1.69M | Reduce |
| Q1 2025 | 83.41K | $1.10M | Reduce |
| Q2 2025 | 64.11K | $1.15M | Reduce |
| Q3 2025 | 39.26K | $810.78K | Reduce |
| Q4 2025 | 11.90K | $198.09K | Reduce |
| Q1 2026 | 25.61K | $386.14K | Add |
| Q2 2026 | 32.40K | $1.05M | 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
- Millennium Management 1.03M sh · $33.31M · Q2 2026