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EXTR — EXTREME NETWORKS INC

Reported value held$2.09B
Funds holding (latest)46
SectorCommunication Services
Funds holding (Q2 2026)38
Institutional value$1.70B · 57.90M sh
New / Add / Cut / Exit2 / 22 / 13 / 1
Top-5 / Top-10 concentration64.9% / 80.0%
Institutional holdings change Accumulating +16.3% (+8.13M sh)
Institutional value change Up +127.5%

As of Q2 2026, 38 SEC-registered investment managers reported holding EXTR (EXTREME NETWORKS INC) in their latest 13F filings, with a combined reported value of $1.70B across 57.90M shares. That is +16.3% by share count (+8.13M shares) versus the previous quarter, while reported value moved +127.5%. Ownership is concentrated: the five largest holders account for 64.9% of reported value and the top ten for 80.0%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EXTR is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.84M $674.66M 0.01% Add
Fidelity Management & Research (FMR) history 3.51M $113.62M 0.01% Add
Geode Capital Management history 3.41M $110.26M 0.01% Add
Arrowstreet Capital history 3.36M $108.71M 0.05% Add
Goldman Sachs Group history 3.01M $97.31M 0.01% Reduce
Renaissance Technologies history 1.86M $60.29M 0.08% Reduce
Morgan Stanley history 1.81M $58.53M 0.00% Add
Northern Trust Corp history 1.46M $47.32M 0.01% Add
Bank of America Corp history 1.41M $45.53M 0.00% Add
Charles Schwab Investment Management history 1.38M $44.68M 0.01% Reduce
Millennium Management history 1.03M $33.31M 0.01% Add
D. E. Shaw & Co history 938.18K $30.37M 0.02% Reduce
Two Sigma Investments history 812.55K $26.30M 0.02% Add
BNY Mellon history 738.21K $23.90M 0.00% Reduce
UBS Group AG history 708.92K $22.95M 0.00% Add
Invesco Ltd history 699.20K $22.63M 0.00% Add
Principal Global Investors history 655.96K $21.23M 0.01% Hold
Citadel Advisors history 631.55K $20.44M 0.00% Add
First Eagle Investment Management history 582.92K $18.87M 0.03% Add
PSP Investments history 449.26K $14.54M 0.04% Reduce
AQR Capital Management history 426.04K $13.79M 0.01% Add
JPMorgan Chase & Co history 402.71K $13.07M 0.00% New
Marshall Wace history 365.42K $11.83M 0.01% Add
Prudential Financial history 364.74K $11.81M 0.01% Add
Deutsche Bank AG history 347.23K $11.24M 0.00% Reduce
Legal & General Investment Management America history 300.69K $9.73M 0.00% Reduce
Lazard Asset Management history 283.98K $9.19M 0.01% Add
Franklin Resources history 224.95K $7.28M 0.00% Reduce
Wells Fargo & Co history 139.41K $4.51M 0.00% Add
Amundi US history 125.19K $4.05M 0.00% Reduce
Citigroup Inc history 110.80K $3.59M 0.00% Reduce
Manulife Financial history 71.96K $2.33M 0.00% Add
Bridgewater Associates history 55.34K $1.79M 0.01% Add
Royce & Associates history 32.40K $1.05M 0.01% Add
Maverick Capital history 14.38K $465.58K 0.00% New
CPP Investments history 12.50K $404.62K 0.00% Reduce
PNC Financial Services history 10.85K $351.12K 0.00% Reduce
T. Rowe Price Associates history 5.33M $172.38K 0.02% Add

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.19M $304.46M 0.01% Add
Geode Capital Management history 3.33M $50.15M 0.00% Add
Fidelity Management & Research (FMR) history 3.32M $50.13M 0.00% Add
Arrowstreet Capital history 3.25M $48.98M 0.03% Add
Goldman Sachs Group history 3.13M $47.19M 0.01% Add
Renaissance Technologies history 2.08M $31.31M 0.05% Add
Morgan Stanley history 1.79M $27.06M 0.00% Hold
Charles Schwab Investment Management history 1.49M $22.54M 0.00% Add
D. E. Shaw & Co history 1.47M $22.17M 0.01% Add
Northern Trust Corp history 1.40M $21.15M 0.00% Add
Bank of America Corp history 757.07K $11.42M 0.00% Add
BNY Mellon history 742.90K $11.20M 0.00% Reduce
PSP Investments history 726.37K $10.95M 0.03% Add
Invesco Ltd history 666.91K $10.06M 0.00% Reduce
Deutsche Bank AG history 659.17K $9.94M 0.00% Reduce
Principal Global Investors history 656.53K $9.90M 0.01% Add
Citadel Advisors history 561.84K $8.47M 0.00% Add
Two Sigma Investments history 377.13K $5.69M 0.01% Reduce
Amundi US history 376.97K $5.68M 0.00% Add
First Eagle Investment Management history 349.54K $5.27M 0.01% New
UBS Group AG history 325.13K $4.90M 0.00% Add
Legal & General Investment Management America history 304.95K $4.60M 0.00% Reduce
Franklin Resources history 291.81K $4.40M 0.00% Reduce
AQR Capital Management history 282.40K $4.26M 0.00% Add
Marshall Wace history 281.99K $4.25M 0.00% Reduce
Millennium Management history 159.13K $2.40M 0.00% Reduce
Prudential Financial history 136.84K $2.06M 0.00% Add
CPP Investments history 136.50K $2.06M 0.00% Add
Citigroup Inc history 114.83K $1.73M 0.00% Add
Janus Henderson Group history 61.37K $925.81K 0.00% Hold
Manulife Financial history 60.23K $908.27K 0.00% Reduce
Wells Fargo & Co history 59.38K $895.51K 0.00% Reduce
Royce & Associates history 25.61K $386.14K 0.00% Add
Bridgewater Associates history 19.51K $294.24K 0.00% New
Lazard Asset Management history 15.94K $240.39K 0.00% Reduce
PNC Financial Services history 11.00K $165.90K 0.00% Add
T. Rowe Price Associates history 154.35K $2.33K 0.00% Add

Q4 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.46M $323.97M 0.01% Add
Vanguard Group history 19.11M $318.22M 0.01% Add
Geode Capital Management history 3.21M $53.53M 0.00% Hold
Arrowstreet Capital history 3.02M $50.23M 0.03% Add
Fidelity Management & Research (FMR) history 3.00M $49.96M 0.00% Add
Goldman Sachs Group history 2.77M $46.14M 0.01% Add
Morgan Stanley history 1.79M $29.74M 0.00% Add
Renaissance Technologies history 1.57M $26.07M 0.04% Add
Charles Schwab Investment Management history 1.48M $24.59M 0.00% Add
D. E. Shaw & Co history 1.43M $23.86M 0.01% Add
Northern Trust Corp history 1.37M $22.79M 0.00% Reduce
Invesco Ltd history 1.17M $19.46M 0.00% Add
Millennium Management history 1.16M $19.36M 0.01% Add
BNY Mellon history 815.49K $13.58M 0.00% Add
Deutsche Bank AG history 796.89K $13.27M 0.00% Reduce
PSP Investments history 708.79K $11.80M 0.04% Reduce
Principal Global Investors history 639.34K $10.65M 0.01% Hold
Two Sigma Investments history 497.50K $8.28M 0.01% Reduce
Franklin Resources history 441.75K $7.36M 0.00% Add
Bank of America Corp history 436.33K $7.26M 0.00% Reduce
Marshall Wace history 409.16K $6.81M 0.01% Add
Norges Bank Investment Management history 347.10K $5.78M 0.00% Hold
Legal & General Investment Management America history 333.77K $5.56M 0.00% Reduce
JPMorgan Chase & Co history 318.90K $5.31M 0.00% Reduce
Amundi US history 310.57K $5.17M 0.00% Add
Citadel Advisors history 205.32K $3.42M 0.00% Reduce
AQR Capital Management history 168.58K $2.81M 0.00% Add
Wells Fargo & Co history 154.29K $2.57M 0.00% Add
UBS Group AG history 127.77K $2.13M 0.00% Reduce
Prudential Financial history 123.94K $2.06M 0.00% Reduce
CPP Investments history 122.10K $2.03M 0.00% Add
Manulife Financial history 61.76K $1.03M 0.00% Reduce
Janus Henderson Group history 61.37K $1.02M 0.00% Hold
Citigroup Inc history 46.73K $778.12K 0.00% Reduce
Lazard Asset Management history 23.75K $395.40K 0.00% New
Royce & Associates history 11.90K $198.09K 0.00% Reduce
PNC Financial Services history 10.27K $170.93K 0.00% Reduce
T. Rowe Price Associates history 135.60K $2.26K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.17M $395.78M 0.01% Add
Vanguard Group history 18.76M $387.46M 0.01% Reduce
Geode Capital Management history 3.21M $66.24M 0.00% Hold
Goldman Sachs Group history 2.74M $56.48M 0.01% Add
Arrowstreet Capital history 2.66M $54.90M 0.04% Add
Morgan Stanley history 1.59M $32.89M 0.00% Reduce
Renaissance Technologies history 1.49M $30.69M 0.04% Reduce
Charles Schwab Investment Management history 1.46M $30.23M 0.01% Add
Northern Trust Corp history 1.43M $29.51M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.35M $27.88M 0.00% Add
Deutsche Bank AG history 1.03M $21.32M 0.01% Reduce
Invesco Ltd history 999.65K $20.64M 0.00% Add
Millennium Management history 909.33K $18.78M 0.01% Reduce
PSP Investments history 841.16K $17.37M 0.06% Add
BNY Mellon history 805.21K $16.63M 0.00% Reduce
D. E. Shaw & Co history 772.60K $15.95M 0.01% Add
Two Sigma Investments history 654.79K $13.52M 0.02% Add
Principal Global Investors history 638.58K $13.19M 0.01% Reduce
JPMorgan Chase & Co history 547.67K $11.31M 0.00% Reduce
Bank of America Corp history 458.91K $9.48M 0.00% Add
Franklin Resources history 368.79K $7.62M 0.00% Reduce
Marshall Wace history 358.25K $7.40M 0.01% Reduce
Prudential Financial history 354.13K $7.31M 0.01% Add
Legal & General Investment Management America history 351.09K $7.25M 0.00% Reduce
Citadel Advisors history 349.10K $7.21M 0.00% Add
UBS Group AG history 195.21K $4.03M 0.00% Reduce
CPP Investments history 115.60K $2.39M 0.00% Add
Wells Fargo & Co history 114.33K $2.36M 0.00% Add
Citigroup Inc history 69.71K $1.44M 0.00% Reduce
AQR Capital Management history 67.40K $1.39M 0.00% Add
Manulife Financial history 64.72K $1.34M 0.00% Reduce
Janus Henderson Group history 61.37K $1.27M 0.00% Hold
Amundi US history 41.57K $838.49K 0.00% Add
Royce & Associates history 39.26K $810.78K 0.01% Reduce
PNC Financial Services history 10.47K $216.23K 0.00% Add
T. Rowe Price Associates history 131.41K $2.71K 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 18.86M $338.58M 0.01% Add
BlackRock Inc history 18.60M $333.95M 0.01% Reduce
Geode Capital Management history 3.19M $57.30M 0.00% Add
Goldman Sachs Group history 2.58M $46.31M 0.01% Reduce
Arrowstreet Capital history 2.46M $44.17M 0.03% Add
Morgan Stanley history 1.73M $31.00M 0.00% Reduce
Deutsche Bank AG history 1.68M $30.13M 0.01% Reduce
Renaissance Technologies history 1.55M $27.79M 0.04% Add
Millennium Management history 1.50M $26.88M 0.01% Add
Northern Trust Corp history 1.44M $25.94M 0.00% Reduce
Charles Schwab Investment Management history 1.40M $25.16M 0.00% Add
Fidelity Management & Research (FMR) history 1.10M $19.82M 0.00% Add
JPMorgan Chase & Co history 841.76K $15.11M 0.00% Reduce
BNY Mellon history 816.69K $14.66M 0.00% Reduce
PSP Investments history 779.99K $14.00M 0.06% Add
Principal Global Investors history 660.57K $11.86M 0.01% Hold
Two Sigma Investments history 635.39K $11.41M 0.02% Reduce
D. E. Shaw & Co history 579.05K $10.39M 0.01% Add
Invesco Ltd history 535.00K $9.60M 0.00% Hold
Franklin Resources history 498.06K $8.94M 0.00% Reduce
Marshall Wace history 413.84K $7.43M 0.01% Add
Legal & General Investment Management America history 363.52K $6.53M 0.00% Reduce
Norges Bank Investment Management history 347.10K $6.23M 0.00% Reduce
UBS Group AG history 291.03K $5.22M 0.00% Reduce
Bank of America Corp history 289.81K $5.20M 0.00% Add
Citigroup Inc history 226.87K $4.07M 0.00% Reduce
Citadel Advisors history 219.03K $3.93M 0.00% Reduce
Prudential Financial history 202.26K $3.63M 0.01% Add
Wells Fargo & Co history 92.73K $1.66M 0.00% Add
Manulife Financial history 69.59K $1.25M 0.00% Reduce
Royce & Associates history 64.11K $1.15M 0.01% Reduce
Janus Henderson Group history 61.37K $1.10M 0.00% Hold
Amundi US history 40.26K $742.39K 0.00% Reduce
Balyasny Asset Management history 38.17K $685.13K 0.00% New
AQR Capital Management history 29.63K $531.93K 0.00% Reduce
CPP Investments history 14.30K $256.69K 0.00% New
PNC Financial Services history 9.99K $179.41K 0.00% Reduce
T. Rowe Price Associates history 124.68K $2.24K 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.01M $251.47M 0.01% Reduce
Vanguard Group history 18.33M $242.45M 0.00% Add
Geode Capital Management history 3.16M $41.80M 0.00% Add
Goldman Sachs Group history 2.81M $37.12M 0.01% Reduce
Morgan Stanley history 1.91M $25.21M 0.00% Reduce
Deutsche Bank AG history 1.71M $22.68M 0.01% Add
Renaissance Technologies history 1.52M $20.06M 0.03% Add
Northern Trust Corp history 1.49M $19.77M 0.00% Add
Charles Schwab Investment Management history 1.31M $17.35M 0.00% Add
Millennium Management history 1.26M $16.67M 0.01% Add
JPMorgan Chase & Co history 1.03M $13.63M 0.00% Reduce
BNY Mellon history 870.73K $11.52M 0.00% Reduce
Two Sigma Investments history 815.22K $10.79M 0.02% Add
Fidelity Management & Research (FMR) history 760.10K $10.06M 0.00% Add
PSP Investments history 747.02K $9.88M 0.04% Add
Principal Global Investors history 661.78K $8.76M 0.01% Add
Invesco Ltd history 533.85K $7.06M 0.00% Add
Franklin Resources history 528.99K $7.00M 0.00% Reduce
D. E. Shaw & Co history 524.05K $6.93M 0.01% Reduce
Legal & General Investment Management America history 375.04K $4.96M 0.00% Reduce
Citadel Advisors history 317.17K $4.20M 0.00% Add
UBS Group AG history 308.12K $4.08M 0.00% Reduce
Bank of America Corp history 287.14K $3.80M 0.00% Add
Citigroup Inc history 263.94K $3.49M 0.00% Add
Marshall Wace history 194.67K $2.58M 0.00% Add
Prudential Financial history 178.30K $2.36M 0.00% Reduce
Wells Fargo & Co history 84.53K $1.12M 0.00% Reduce
Royce & Associates history 83.41K $1.10M 0.01% Reduce
Arrowstreet Capital history 72.32K $956.85K 0.00% Reduce
Manulife Financial history 72.10K $953.84K 0.00% Add
Amundi US history 74.66K $867.54K 0.00% Reduce
Janus Henderson Group history 61.37K $852.78K 0.00% Hold
AQR Capital Management history 34.38K $454.78K 0.00% Add
Maverick Capital history 20.06K $265.45K 0.01% Reduce
PNC Financial Services history 12.73K $168.44K 0.00% Hold
T. Rowe Price Associates history 112.61K $1.49K 0.00% Reduce
Lazard Asset Management history 41 $0 — Hold

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 20.84M 20.19M 19.46M 19.17M 18.60M 19.01M 19.37M 18.33M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 3.51M 3.32M 3.00M 1.35M 1.10M 760.10K 281.55K 352.32K 460.66K 1.90M 2.78M 4.14M 3.14M 3.41M 3.79M 4.73M 4.80M 3.88M 2.49M 2.19M
Geode Capital Management 3.41M 3.33M 3.21M 3.21M 3.19M 3.16M 3.07M 3.02M 3.33M 3.14M 3.03M 2.89M 2.58M 2.51M 2.42M 2.32M 2.31M 2.36M 2.55M 2.41M
Arrowstreet Capital 3.36M 3.25M 3.02M 2.66M 2.46M 72.32K 146.18K — — — 1.33M 2.80M 1.49M 355.32K 250.26K 332.30K 129.61K — 689.16K 2.25M
Goldman Sachs Group 3.01M 3.13M 2.77M 2.74M 2.58M 2.81M 3.04M 2.97M 2.90M 2.94M 3.51M 3.60M 3.49M 2.96M 2.95M 3.20M 3.59M 3.08M 3.07M 3.22M
Renaissance Technologies 1.86M 2.08M 1.57M 1.49M 1.55M 1.52M 1.50M 1.53M 1.95M 2.19M 2.84M 2.74M 2.44M 1.80M 1.87M 1.98M 1.88M 1.84M 2.15M 2.10M
Morgan Stanley 1.81M 1.79M 1.79M 1.59M 1.73M 1.91M 1.94M 2.42M 4.28M 4.17M 3.62M 2.36M 2.33M 1.61M 1.20M 1.23M 1.34M 1.40M 1.29M 1.44M
Northern Trust Corp 1.46M 1.40M 1.37M 1.43M 1.44M 1.49M 1.48M 1.28M 1.30M 1.34M 1.37M 1.38M 1.38M 1.37M 1.40M 1.35M 1.37M 1.39M 1.46M 1.45M
Bank of America Corp 1.41M 757.07K 436.33K 458.91K 289.81K 287.14K 285.24K 354.16K 942.60K 383.94K 149.24K 107.82K 161.26K 289.24K 302.89K 402.56K 282.30K 284.51K 85.25K 208.85K
Charles Schwab Investment Management 1.38M 1.49M 1.48M 1.46M 1.40M 1.31M 1.22M 1.16M 1.15M 1.31M 1.31M 1.15M 1.13M 1.13M 1.18M 1.23M 1.40M 1.40M 1.53M 1.37M
Millennium Management 1.03M 159.13K 1.16M 909.33K 1.50M 1.26M 479.26K 786.40K 1.25M 1.50M 2.28M 2.62M 2.97M 1.97M 754.71K 142.65K — 877.34K 1.27M 1.34M
D. E. Shaw & Co 938.18K 1.47M 1.43M 772.60K 579.05K 524.05K 592.66K 839.97K 1.09M 1.04M 377.36K 593.37K 735.76K 438.00K 282.94K 300.06K 286.14K 316.96K 656.01K 1.09M
Two Sigma Investments 812.55K 377.13K 497.50K 654.79K 635.39K 815.22K 512.06K 595.20K 1.11M 1.02M 1.24M 726.29K 853.15K 548.87K 556.33K 161.06K 10.94K 70.04K 260.24K 503.11K
BNY Mellon 738.21K 742.90K 815.49K 805.21K 816.69K 870.73K 909.07K 977.08K 1.06M 1.05M 1.13M 1.12M 1.18M 3.11M 4.78M 5.91M 6.73M 6.17M 6.41M 5.12M
UBS Group AG 708.92K 325.13K 127.77K 195.21K 291.03K 308.12K 637.69K 274.29K 188.94K 139.10K 175.54K 303.98K 117.28K 117.71K 82.46K 35.49K 1.62K 27.63K 66.48K 3.62K
Invesco Ltd 699.20K 666.91K 1.17M 999.65K 535.00K 533.85K 516.42K 534.75K 568.62K 737.51K 842.83K 730.12K 1.43M 825.28K 1.16M 1.36M 963.07K 927.52K 1.64M 1.08M
Principal Global Investors 655.96K 656.53K 639.34K 638.58K 660.57K 661.78K 642.53K 615.68K 776.01K 782.24K 727.43K 722.31K 758.83K 801.21K 836.28K 840.12K 927.19K 956.08K 1.01M 890.56K
Citadel Advisors 631.55K 561.84K 205.32K 349.10K 219.03K 317.17K 313.19K 417.41K 197.20K 751.97K 946.60K 774.17K 303.86K 65.10K 54.79K 153.05K 444.11K 309.67K 617.88K 173.06K
First Eagle Investment Management 582.92K 349.54K — — — — — — — — — — — — — — — — — —
PSP Investments 449.26K 726.37K 708.79K 841.16K 779.99K 747.02K 655.25K 602.53K 859.93K 837.86K 842.96K 731.93K 802.97K 801.20K 812.95K 485.94K 242.20K 575.16K 709.53K 741.99K

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