Extreme Networks Inc (EXTR) Ownership

16.61 ↓0.13 (-0.78%)

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 49 institutional holders of EXTR own 102.95% of the company with a total of 135.1 million shares.

In the latest ownership report on September 30th 2024, the top 49 institutional holders increased their combined ownership of EXTR by 1.2 million shares. 9 institutions bought 11,071,657 total additional shares and increased their ownership by an average of 215.82%. However 10 institutions sold 9,868,156 total shares and decreased their ownership by an average of 18.16%.

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 1,203,501 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.039%	4.975%	17,228,807	816,536	2024-09-30
Paradigm Capital Management, Inc.	3.966%	-1.594%	5,240,000	-84,900	2024-09-30
State Street Corp	3.885%	0.982%	5,134,008	49,905	2024-09-30
Victory Capital Management Inc.	3.380%	318.660%	4,466,031	3,399,288	2024-09-30
Rubric Capital Management LP	2.976%	-25.174%	3,931,913	-1,322,831	2024-09-30
Alyeska Investment Group, L.P.	2.857%	86.880%	3,775,097	1,755,037	2024-09-30
Geode Capital Management, LLC	2.285%	-9.389%	3,018,966	-312,825	2024-09-30
Goldman Sachs Group Inc	2.248%	2.507%	2,969,778	72,640	2024-09-30
Voss Capital LLC	2.031%	-18.064%	2,683,807	-591,693	2024-09-30
American Century Companies Inc	1.928%	960.551%	2,546,987	2,306,830	2024-09-30
Deutsche Bank AG	1.899%	-22.843%	2,509,765	-743,032	2024-09-30
Morgan Stanley - Brokerage Accounts	1.831%	-71.739%	2,419,639	-6,142,073	2024-09-30
Trigran Investments Inc	1.733%	-3.237%	2,289,817	-76,592	2024-09-30
Dimensional Fund Advisors, Inc.	1.622%	-6.986%	2,143,140	-160,965	2024-09-30
AllianceBernstein L.P.	1.618%	183.575%	2,137,267	1,383,580	2024-09-30
William Blair Investment Management, LLC	1.581%	10.567%	2,088,766	199,620	2024-09-30
Renaissance Technologies Corp	1.161%	-21.433%	1,534,001	-418,484	2024-09-30
Federated Hermes Inc	1.044%	373.645%	1,379,466	1,088,221	2024-09-30
Northern Trust Corp	0.970%	-1.138%	1,281,920	-14,761	2024-09-30

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	13.039%	4.975%	17,228,807	816,536	2024-09-30
Paradigm Capital Management, Inc.	3.966%	-1.594%	5,240,000	-84,900	2024-09-30
State Street Corp	3.885%	0.982%	5,134,008	49,905	2024-09-30
State Street Corporation	3.896%	1.955%	5,077,807	97,355	2024-03-31
Victory Capital Management Inc.	3.380%	318.660%	4,466,031	3,399,288	2024-09-30
Rubric Capital Management LP	2.976%	-25.174%	3,931,913	-1,322,831	2024-09-30
Alyeska Investment Group, L.P.	2.857%	86.880%	3,775,097	1,755,037	2024-09-30
Pacer Advisors, INC.	2.623%	167,177.000%	3,409,102	3,407,064	2023-12-31
Geode Capital Management, LLC	2.285%	-9.389%	3,018,966	-312,825	2024-09-30
Goldman Sachs Group Inc	2.248%	2.507%	2,969,778	72,640	2024-09-30
Voss Capital LLC	2.031%	-18.064%	2,683,807	-591,693	2024-09-30
American Century Companies Inc	1.928%	960.551%	2,546,987	2,306,830	2024-09-30
Deutsche Bank AG	1.899%	-22.843%	2,509,765	-743,032	2024-09-30
Morgan Stanley - Brokerage Accounts	1.831%	-71.739%	2,419,639	-6,142,073	2024-09-30
Trigran Investments Inc	1.733%	-3.237%	2,289,817	-76,592	2024-09-30
Dimensional Fund Advisors, Inc.	1.622%	-6.986%	2,143,140	-160,965	2024-09-30
AllianceBernstein L.P.	1.618%	183.575%	2,137,267	1,383,580	2024-09-30
William Blair Investment Management, LLC	1.581%	10.567%	2,088,766	199,620	2024-09-30
Capital Research Global Investors	1.594%	-48.630%	2,065,980	-1,955,795	2023-06-30
Braun Stacey Associates Inc	1.562%	75.067%	2,015,200	864,100	2023-03-31
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
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
Renaissance Technologies Corp	1.161%	-21.433%	1,534,001	-418,484	2024-09-30
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
Federated Hermes Inc	1.044%	373.645%	1,379,466	1,088,221	2024-09-30
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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.002%	64.848%	1,292,407	508,407	2022-12-31
Northern Trust Corp	0.970%	-1.138%	1,281,920	-14,761	2024-09-30
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 8.4 million shares. Combined, the top 60 mutual fund holders of EXTR own 64.36% of the company with a total of 84.3 million shares.

In the latest ownership report on November 30th 2024, the top 60 fund holders increased their combined ownership of EXTR by 44 thousand shares. 4 funds bought 64,148 total additional shares and increased their ownership by an average of 0.78%. However 1 funds sold 20,035 total shares and decreased their ownership by an average of 0.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Extreme Networks increased by a net total of 44,113 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	6.350%	0.000%	8,389,901	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.887%	-0.523%	3,814,068	-20,035	2024-11-30
iShares Russell 2000 ETF	2.711%	0.000%	3,582,240	0	2024-11-30
Vanguard Information Technology ETF	2.238%	1.353%	2,956,550	39,463	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.469%	0.516%	1,940,815	9,970	2024-11-30
Vanguard Small Cap Index	1.184%	0.588%	1,564,162	9,150	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.709%	0.000%	936,331	0	2024-11-30
Vanguard Small Cap Growth Index Inv	0.651%	0.651%	860,403	5,565	2024-11-30
Xtrackers S&P 500 Swap ETF 1C	0.635%	0.000%	839,349	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.623%	0.000%	823,175	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.350%	0.000%	8,389,901	0	2024-11-30
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	2.887%	-0.523%	3,814,068	-20,035	2024-11-30
iShares Russell 2000 ETF	2.711%	0.000%	3,582,240	0	2024-11-30
Vanguard Information Technology ETF	2.238%	1.353%	2,956,550	39,463	2024-11-30
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	1.469%	0.516%	1,940,815	9,970	2024-11-30
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	1.184%	0.588%	1,564,162	9,150	2024-11-30
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	0.966%	-0.695%	1,276,173	-8,929	2024-09-30
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
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.900%	0.092%	1,189,625	1,095	2024-11-29
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
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%	0.000%	936,331	0	2024-11-30
Impax US Small Cap Strategy Composite	0.682%	0.000%	900,178	0	2024-07-31
Vanguard Small Cap Growth Index Inv	0.651%	0.651%	860,403	5,565	2024-11-30
Fidelity® Series Small Cap Opps	0.661%	0.000%	856,500	0	2023-10-31
Xtrackers S&P 500 Swap ETF 1C	0.635%	0.000%	839,349	0	2024-11-30
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%	0.000%	823,175	0	2024-11-30
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