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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
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
3,965,652
combined, among listed positions
Reported value
$46m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EXTR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Voloridge Investment Management LLC1,900,056$22m0.08%Added+293,41615 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,317,914$15munder 0.1%Added+278,80015 May 2024 (the filing on sec.gov)
Holocene Advisors LP344,914$4.0munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
PDT Partners LLC258,252$3.0m0.28%Added+118,23215 May 2024 (the filing on sec.gov)
Quantbot Technologies LP132,403$1.5m0.09%Trimmed-61,3996 May 2024 (the filing on sec.gov)
Maverick Capital Ltd12,113$140kunder 0.1%Trimmed-52,00115 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (1)

Exited (1)

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 →