Holders over time
- EXTR
- CSCO
| Quarter | EXTR | CSCO |
|---|---|---|
| Q3 2020 | 1 holders, $490k | 27 holders, $12.0bn |
| Q4 2020 | 3 holders, $1.1m | 30 holders, $14.3bn |
| Q1 2021 | 5 holders, $57m | 30 holders, $16.3bn |
| Q2 2021 | 6 holders, $125m | 26 holders, $16.2bn |
| Q3 2021 | 3 holders, $75m | 28 holders, $17.4bn |
| Q4 2021 | 5 holders, $196m | 25 holders, $19.0bn |
| Q1 2022 | 2 holders, $137m | 32 holders, $15.9bn |
| Q2 2022 | 2 holders, $78m | 33 holders, $11.8bn |
| Q3 2022 | 3 holders, $129m | 36 holders, $11.2bn |
| Q4 2022 | 3 holders, $203m | 36 holders, $38.3bn |
| Q1 2023 | 3 holders, $117m | 25 holders, $13.5bn |
| Q2 2023 | 12 holders, $310m | 26 holders, $13.2bn |
| Q3 2023 | 9 holders, $233m | 33 holders, $14.2bn |
| Q4 2023 | 11 holders, $178m | 26 holders, $12.5bn |
| Q1 2024 | 6 holders, $46m | 30 holders, $12.6bn |
| Q2 2024 | 5 holders, $64m | 31 holders, $12.2bn |
| Q3 2024 | 1 holders, $2.1m | 27 holders, $13.7bn |
| Q4 2024 | 2 holders, $2.9m | 38 holders, $17.6bn |
| Q1 2025 | 3 holders, $4.8m | 33 holders, $18.1bn |
| Q2 2025 | 4 holders, $54m | 31 holders, $17.6bn |
| Q3 2025 | 3 holders, $65m | 25 holders, $16.3bn |
| Q4 2025 | 2 holders, $76m | 25 holders, $26.5bn |
| Q1 2026 | 5 holders, $102m | 28 holders, $31.9bn |
| Q2 2026 | 8 holders, $224m | 32 holders, $49.1bn |
Extreme Networks Inc
- Holders
- 6
- Reported value
- $46m
- Buyers
- 4
- Sellers
- 3
Breadth +1 among 93 comparable managers.
Cisco Sys Inc
- Holders
- 30
- Reported value
- $12.6bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Only EXTR (3)
Holocene Advisors LP, Maverick Capital Ltd, Quantbot Technologies LP
Only CSCO (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.