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EXTR in the 13F filings

Extreme Networks Inc · CUSIP 30226D106

Sector · Technology hardware and equipment
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
23,535,530
combined, among listed positions
Reported value
$737m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,804,671.

Managers listing EXTR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc5,325,298$172munder 0.1%Added+5,170,94714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,510,085$114munder 0.1%Added+186,12513 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,358,416$109munder 0.1%Added+110,73613 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,862,580$60m0.08%Trimmed-213,50013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,028,891$33munder 0.1%Added+869,76514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC975,210$32munder 0.1%Trimmed-24,31013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.938,182$30munder 0.1%Trimmed-532,26614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC923,559$30munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP812,553$26munder 0.1%Added+435,41914 Aug 2026 (the filing on sec.gov)
Invesco Ltd699,203$23munder 0.1%Added+32,29014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,430,310$22munder 0.1%Trimmed-172,16014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC582,916$19munder 0.1%Added+233,3765 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC534,750$17munder 0.1%Added+31,5092 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC426,041$14munder 0.1%Added+143,63814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP365,422$12munder 0.1%Added+83,43713 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp236,679$7.7munder 0.1%Trimmed-80,31214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP91,276$3.0munder 0.1%Added+41,03614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP90,586$2.9munder 0.1%Trimmed-50,36114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd61,373$2.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP55,342$1.8munder 0.1%Added+35,83014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP46,848$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd43,464$1.4munder 0.1%Added+33,2707 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP43,058$1.4munder 0.1%Trimmed-24,94914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP25,468$824kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,369$562kunder 0.1%Added+84027 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$61mn.a.n.a.
Q3 20134$23mn.a.n.a.
Q4 20134$39mn.a.n.a.
Q1 20142$33mn.a.n.a.
Q2 20142$7.5mn.a.n.a.
Q3 20141$15mn.a.n.a.
Q4 20142$14mn.a.n.a.
Q1 20151$3.2mn.a.n.a.
Q2 20151$8.4mn.a.n.a.
Q3 20151$202kn.a.n.a.
Q4 20152$6.8mn.a.n.a.
Q1 20162$5.2mn.a.n.a.
Q2 20161$3.2mn.a.n.a.
Q3 20162$10mn.a.n.a.
Q4 20162$12mn.a.n.a.
Q1 20173$53mn.a.n.a.
Q2 20173$61mn.a.n.a.
Q3 20175$106mn.a.n.a.
Q4 20173$92mn.a.n.a.
Q1 20181$46mn.a.n.a.
Q2 20181$1.1mn.a.n.a.
Q3 20181$9.9mn.a.n.a.
Q4 20182$7.4mn.a.n.a.
Q1 20191$1.3mn.a.n.a.
Q2 20193$2.8mn.a.n.a.
Q3 20193$18mn.a.n.a.
Q4 20191$2.1mn.a.n.a.
Q1 20201$1.0mn.a.n.a.
Q2 20202$1.7mn.a.n.a.
Q3 20201$490kn.a.n.a.
Q4 20203$1.1mn.a.n.a.
Q1 20215$57mn.a.n.a.
Q2 20216$125mn.a.n.a.
Q3 20213$75mn.a.n.a.
Q4 20215$196mn.a.n.a.
Q1 20222$137mn.a.n.a.
Q2 20222$78mn.a.n.a.
Q3 20223$129mn.a.n.a.
Q4 20223$203mn.a.n.a.
Q1 20233$117mn.a.n.a.
Q2 202312$310mn.a.n.a.
Q3 20239$233mn.a.n.a.
Q4 202311$178m101
Q1 20246$46m43
Q2 20245$64m24
Q3 20241$2.1m01
Q4 20242$2.9m20
Q1 20253$4.8m12
Q2 20254$54m31
Q3 20253$65m21
Q4 20252$76m1611
Q1 20265$102m219
Q2 20268$224m1813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EXTR and AAPL →EXTR and SNDK →EXTR and CSCO →Choose a stock to compare with EXTR →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EXTR, latest filings →Back to the 13F Explorer →