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
- 5
- Reported value
- $64m
- Buyers
- 2
- Sellers
- 4
Breadth -2 among 94 comparable managers.
Cisco Sys Inc
- Holders
- 31
- Reported value
- $12.2bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
ExodusPoint Capital Management LP, PDT Partners LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only EXTR (1)
Only CSCO (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group 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.