Extreme Networks Inc (EXTR) Ownership

16.03 ↑0.37 (2.36%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Extreme Networks Inc (EXTR), owning a total of 18 million shares. Combined, the top 45 institutional holders of EXTR own 100.25% of the company with a total of 131.6 million shares.

In the latest ownership report on June 30th 2024, the top 45 institutional holders increased their combined ownership of EXTR by 8.9 million shares. 13 institutions bought 9,731,885 total additional shares and increased their ownership by an average of 27.76%. However 6 institutions sold 832,515 total shares and decreased their ownership by an average of 8.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Extreme Networks increased by a net total of 8,899,370 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.621%	0.300%	17,998,204	53,888	2024-06-30
Vanguard Group Inc	12.421%	8.109%	16,412,271	1,231,102	2024-06-30
Morgan Stanley - Brokerage Accounts	6.480%	2.613%	8,561,712	218,040	2024-06-30
Paradigm Capital Management, Inc.	4.030%	0.000%	5,324,900	0	2024-06-30
Rubric Capital Management LP	3.977%	52.311%	5,254,744	1,804,744	2024-06-30
State Street Corp	3.848%	0.124%	5,084,103	6,296	2024-06-30
Geode Capital Management, LLC	2.522%	5.970%	3,331,791	187,707	2024-06-30
Voss Capital LLC	2.479%	48.213%	3,275,500	1,065,500	2024-06-30
Deutsche Bank AG	2.462%	61.687%	3,252,797	1,241,011	2024-06-30
Goldman Sachs Group Inc	2.193%	-1.542%	2,897,138	-45,364	2024-06-30
Trigran Investments Inc	1.791%	52.954%	2,366,409	819,267	2024-06-30
Dimensional Fund Advisors, Inc.	1.744%	-3.679%	2,304,105	-88,013	2024-06-30
Alyeska Investment Group, L.P.	1.529%	115.805%	2,020,060	1,084,003	2024-06-30
Renaissance Technologies Corp	1.478%	-10.862%	1,952,485	-237,931	2024-06-30
William Blair Investment Management, LLC	1.430%	0.000%	1,889,146	1,889,146	2024-06-30
Northern Trust Corp	0.981%	-3.472%	1,296,681	-46,635	2024-06-30
Millennium Management LLC	0.943%	-16.778%	1,246,505	-251,304	2024-06-30
Charles Schwab Investment Management Inc	0.871%	-12.418%	1,151,464	-163,268	2024-06-30
Two Sigma Investments LLC	0.836%	8.704%	1,105,110	88,489	2024-06-30
D. E. Shaw & Co LP	0.823%	4.088%	1,086,949	42,692	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.621%	0.300%	17,998,204	53,888	2024-06-30
Vanguard Group Inc	12.421%	8.109%	16,412,271	1,231,102	2024-06-30
Morgan Stanley - Brokerage Accounts	6.480%	2.613%	8,561,712	218,040	2024-06-30
Paradigm Capital Management, Inc.	4.030%	0.000%	5,324,900	0	2024-06-30
Rubric Capital Management LP	3.977%	52.311%	5,254,744	1,804,744	2024-06-30
State Street Corp	3.848%	0.124%	5,084,103	6,296	2024-06-30
State Street Corporation	3.896%	1.955%	5,077,807	97,355	2024-03-31
Pacer Advisors, INC.	2.623%	167,177.000%	3,409,102	3,407,064	2023-12-31
Geode Capital Management, LLC	2.522%	5.970%	3,331,791	187,707	2024-06-30
Voss Capital LLC	2.479%	48.213%	3,275,500	1,065,500	2024-06-30
Deutsche Bank AG	2.462%	61.687%	3,252,797	1,241,011	2024-06-30
Goldman Sachs Group Inc	2.193%	-1.542%	2,897,138	-45,364	2024-06-30
Trigran Investments Inc	1.791%	52.954%	2,366,409	819,267	2024-06-30
Dimensional Fund Advisors, Inc.	1.744%	-3.679%	2,304,105	-88,013	2024-06-30
Capital Research Global Investors	1.594%	-48.630%	2,065,980	-1,955,795	2023-06-30
Alyeska Investment Group, L.P.	1.529%	115.805%	2,020,060	1,084,003	2024-06-30
Braun Stacey Associates Inc	1.562%	75.067%	2,015,200	864,100	2023-03-31
Renaissance Technologies Corp	1.478%	-10.862%	1,952,485	-237,931	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.458%	55.960%	1,900,056	681,759	2024-03-31
FMR Inc	1.458%	-31.633%	1,898,983	-878,662	2024-03-31
William Blair Investment Management, LLC	1.430%	0.000%	1,889,146	1,889,146	2024-06-30
NORGES BANK	1.451%	506.400%	1,885,903	1,574,903	2023-12-31
Boston Partners Global Investors, Inc	1.345%	-2.547%	1,731,677	-45,260	2023-12-31
Ameriprise Financial Inc	1.301%	12.885%	1,674,662	191,152	2023-12-31
Jacobs Levy Equity Management, Inc.	1.287%	-8.576%	1,657,142	-155,454	2023-09-30
Lord, Abbett & Co LLC	1.251%	0.000%	1,610,849	1,610,849	2023-09-30
Man Group PLC	1.234%	37.701%	1,588,107	434,806	2023-12-31
Kennedy Capital Management Inc	1.175%	18.061%	1,543,563	236,131	2022-06-30
Amvescap Plc.	1.104%	73.310%	1,430,293	605,014	2023-06-30
Fred Alger Management, LLC	1.088%	0.000%	1,401,093	1,401,093	2023-09-30
Schroder Investment Management Group	1.088%	126.797%	1,400,467	782,969	2023-09-30
Driehaus Capital Management LLC	1.076%	389.760%	1,394,204	1,109,533	2023-06-30
Congress Asset Management Company, LLP	1.069%	11.412%	1,376,654	141,015	2023-12-31
Arrowstreet Capital Limited Partnership	1.030%	-52.690%	1,325,481	-1,476,203	2023-12-31
Two Sigma Advisers, LLC	1.012%	26.831%	1,317,914	278,800	2024-03-31
Impax Asset Management Group PLC	0.994%	18.097%	1,305,178	200,000	2022-06-30
Northern Trust Corp	0.981%	-3.472%	1,296,681	-46,635	2024-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.002%	64.848%	1,292,407	508,407	2022-12-31
Millennium Management LLC	0.943%	-16.778%	1,246,505	-251,304	2024-06-30
Bank of New York Mellon Corp	0.926%	-61.963%	1,183,236	-1,927,488	2023-06-30
Charles Schwab Investment Management Inc	0.871%	-12.418%	1,151,464	-163,268	2024-06-30
Ophir Asset Management Pty Ltd	0.898%	-10.372%	1,146,979	-132,725	2023-03-31
Nuveen Asset Management, LLC	0.876%	-31.930%	1,142,119	-535,745	2024-03-31
Two Sigma Investments LLC	0.836%	8.704%	1,105,110	88,489	2024-06-30
D. E. Shaw & Co LP	0.823%	4.088%	1,086,949	42,692	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Extreme Networks Inc (EXTR), owning a total of 8.3 million shares. Combined, the top 60 mutual fund holders of EXTR own 64.01% of the company with a total of 83.8 million shares.

In the latest ownership report on October 31st 2024, the top 60 fund holders increased their combined ownership of EXTR by 20 thousand shares. 2 funds bought 14,768 total additional shares and increased their ownership by an average of 0.42%. However 2 funds sold 34,822 total shares and decreased their ownership by an average of 1.73%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Extreme Networks decreased by a net total of -20,054 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.289%	0.073%	8,309,648	6,048	2024-10-31
iShares Russell 2000 ETF	2.465%	-0.224%	3,257,173	-7,322	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.874%	0.761%	1,155,048	8,720	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.623%	-3.233%	823,175	-27,500	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.289%	0.073%	8,309,648	6,048	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	5.479%	0.000%	7,119,850	0	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.105%	1.272%	4,023,868	50,536	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.924%	0.111%	3,863,508	4,275	2024-09-30
iShares Russell 2000 ETF	2.465%	-0.224%	3,257,173	-7,322	2024-10-31
Vanguard Information Technology ETF	2.198%	0.241%	2,904,159	6,980	2024-09-30
Victory Small Cap Value CIT (Net 75)	1.699%	0.000%	2,245,000	2,245,000	2024-09-30
Victory Sycamore Small Company Opp R	1.699%	0.000%	2,245,000	2,245,000	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.466%	-4.027%	1,936,444	-81,260	2024-09-30
American Funds SMALLCAP World A	1.394%	-48.342%	1,806,184	-1,690,213	2023-06-30
Vanguard Extended Market Index Investor	1.354%	0.241%	1,760,185	4,224	2023-08-31
Vanguard Small Cap Index	1.175%	-0.483%	1,551,962	-7,528	2024-09-30
American Century Small Cap Growth Inv	1.029%	0.000%	1,359,407	1,359,407	2024-09-30
American Century U.S. Small Cap Growth	1.029%	0.000%	1,359,407	1,359,407	2024-09-30
UBS: US Equity Small Cap Growth	1.046%	0.000%	1,345,909	0	2023-09-30
Fidelity Small Cap Index	0.973%	-2.404%	1,285,102	-31,652	2024-08-31
Lord Abbett Developing Growth A	0.976%	0.000%	1,265,059	0	2023-10-31
Alger Small Cap Focus Composite	0.966%	0.000%	1,252,416	0	2023-10-31
Alger Small Cap Focus I	0.966%	0.000%	1,252,416	0	2023-10-31
Fidelity® Small Cap Index	0.939%	2.769%	1,217,037	32,788	2023-10-31
Vanguard Strategic Equity Inv	0.893%	45.097%	1,180,465	366,896	2024-09-30
Congress Small Cap Growth Institutional	0.901%	13.726%	1,160,000	140,000	2024-01-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.874%	0.761%	1,155,048	8,720	2024-10-31
Vanguard Explorer Inv	0.866%	10.838%	1,143,820	111,847	2024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	-0.143%	1,140,427	-1,631	2024-05-30
iShares Russell 2000 Growth ETF	0.818%	0.000%	1,062,520	0	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.709%	-5.920%	936,331	-58,914	2024-09-30
Impax US Small Cap Strategy Composite	0.682%	0.000%	900,178	0	2024-07-31
Fidelity® Series Small Cap Opps	0.661%	0.000%	856,500	0	2023-10-31
Vanguard Small Cap Growth Index Inv	0.647%	-1.438%	854,361	-12,463	2024-09-30
Xtrackers S&P 500 Swap ETF 1C	0.635%	-10.973%	839,349	-103,450	2024-09-30
Fidelity Series Small Cap Opps	0.643%	0.000%	835,100	0	2024-02-29
American Funds IS® Global Small Cap 1	0.641%	0.000%	828,378	0	2022-12-31
Federated Hermes MDT SCC Institutional	0.627%	363.572%	827,894	649,304	2024-09-30
Federated Hermes MDT Small Cap Core IS	0.627%	363.572%	827,894	649,304	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.623%	-3.233%	823,175	-27,500	2024-10-31
American Beacon Small Cp Val R5	0.622%	-1.423%	816,499	-11,785	2022-10-31
William Blair Small Cap Value I	0.612%	-1.280%	808,946	-10,488	2024-09-30
Pax Small Cap Institutional	0.613%	0.000%	805,178	0	2022-10-31
Fidelity Small Cap Growth	0.614%	-0.121%	796,087	-967	2023-10-31
Fidelity® Small Cap Growth	0.614%	-0.121%	796,087	-967	2023-10-31
Fidelity Extended Market Index	0.594%	2.549%	784,496	19,498	2024-08-31
Loomis Sayles Small Cap Growth Instl	0.602%	-2.321%	780,239	-18,537	2023-11-30
CREF Stock R1	0.601%	5.338%	773,532	39,200	2023-12-31
iShares S&P Small-Cap 600 Growth ETF	0.574%	0.571%	757,666	4,300	2024-09-30
Columbia Focused Small Cap Value	0.568%	-19.205%	733,246	-174,292	2023-05-31
Columbia Select Small Cap Value A	0.568%	-19.205%	733,246	-174,292	2023-05-31
TRP Integrated US Small-Cap Gr Eq	0.545%	14.902%	705,500	91,500	2023-09-30
iShares Digital Security ETF USD Acc	0.534%	2.020%	704,541	13,952	2024-09-30
Fidelity Advisor® Small Cap I	0.536%	0.000%	694,100	0	2023-07-31
Impax Small Cap Institutional	0.511%	-24.995%	675,178	-225,000	2024-08-31
Fidelity® Extended Market Index	0.516%	0.646%	667,913	4,288	2023-08-31
Fidelity Advisor Small Cap I	0.511%	0.000%	664,400	0	2024-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.508%	0.000%	661,148	0	2023-08-29
iShares S&P Small-Cap 600 Value ETF	0.484%	-0.093%	629,070	-585	2024-04-30
Xtrackers MSCI World Swap ETF 1C	0.484%	0.000%	628,903	0	2024-06-30
Defiance 5G Next Gen Connectivity ETF	0.483%	-0.348%	627,502	-2,194	2024-06-28
Defiance Connective Technologies ETF	0.483%	-0.348%	627,502	-2,194	2024-06-28
DFA US Micro Cap I	0.475%	0.000%	617,687	0	2024-04-30
Schwab US Small-Cap ETF™	0.469%	0.043%	609,091	261	2024-06-29