Also trades as: 0IJW.L (LSE) · $vol 0M
EXTR NASDAQ
Extreme Networks, Inc.
1W: -3.3%
1M: +36.0%
3M: +70.1%
YTD: +44.5%
1Y: +47.4%
3Y: +42.4%
5Y: +135.7%
$25.60
+1.70 (+7.11%)
Weekly Expected Move ±15.8%
$17
$21
$25
$29
$32
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EXTR
353
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
43
New Positions
112
Increased
160
Reduced
86
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (407 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,189,882 | $$517M | +732,221 | +3.8% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 19,112,223 | $$489M | +349,199 | +1.9% | 12Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 13,575,258 | $$348M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,563,786 | $$296M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 6,449,869 | $$165M | +785,376 | +13.9% | 13Q | SEC ↗ |
| 6 | PARADIGM CAPITAL MANAGEMENT INC/NY | 5,234,900 | $$134M | +262,400 | +5.3% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,325,152 | $$85M | +110,623 | +3.4% | 13Q | SEC ↗ |
| 8 | FMR LLC | 3,323,960 | $$85M | +323,372 | +10.8% | 13Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,247,680 | $$83M | +230,617 | +7.6% | 6Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 3,129,611 | $$80M | -2,412,869 | -43.5% | 13Q | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 2,971,718 | $$76M | +2,232,373 | +301.9% | 9Q | SEC ↗ |
| 12 | Trigran Investments, Inc. | 2,847,370 | $$73M | +561,979 | +24.6% | 9Q | SEC ↗ |
| 13 | LOOMIS SAYLES & CO L P | 2,715,683 | $$70M | +227,535 | +9.1% | 3Q | SEC ↗ |
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,651,815 | $$68M | -167,937 | -6.0% | 10Q | SEC ↗ |
| 15 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,297,933 | $$59M | +327,047 | +16.6% | 5Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,076,080 | $$53M | +510,215 | +32.6% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,786,211 | $$46M | +193,380 | +12.1% | 12Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,689,229 | $$43M | -2,369,895 | -58.4% | 13Q | SEC ↗ |
| 19 | Nuveen, LLC | 1,576,509 | $$40M | -328,638 | -17.3% | 5Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,494,722 | $$38M | +18,019 | +1.2% | 13Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 1,432,905 | $$37M | +660,303 | +85.5% | 12Q | SEC ↗ |
| 22 | ALLIANCEBERNSTEIN L.P. | 1,406,353 | $$36M | +723,658 | +106.0% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,402,507 | $$36M | +33,782 | +2.5% | 13Q | SEC ↗ |
| 24 | Shannon River Fund Management LLC | 1,313,061 | $$34M | -591,467 | -31.1% | 2Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 1,162,624 | $$30M | +253,290 | +27.9% | 12Q | SEC ↗ |
| 26 | OP Asset Management Ltd NEW | 1,083,936 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 999,520 | $$26M | +661,352 | +195.6% | 4Q | SEC ↗ |
| 28 | Impax Asset Management Group plc | 965,178 | $$25M | +20,000 | +2.1% | 13Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 931,172 | $$24M | +260,570 | +38.9% | 12Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 927,866 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 31 | COOPER CREEK PARTNERS MANAGEMENT LLC | 838,178 | $$21M | — | +0.0% | 13Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 817,529 | $$21M | -125,890 | -13.3% | 13Q | SEC ↗ |
| 33 | SEB Asset Management AB NEW | 808,461 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 757,072 | $$19M | +320,743 | +73.5% | 13Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 742,898 | $$19M | -72,593 | -8.9% | 13Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 726,373 | $$19M | +17,580 | +2.5% | 13Q | SEC ↗ |
| 37 | First Eagle Investment Management, LLC NEW | 699,080 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Trexquant Investment LP | 695,652 | $$18M | +164,086 | +30.9% | 13Q | SEC ↗ |
| 39 | Invesco Ltd. | 666,913 | $$17M | -501,738 | -42.9% | 13Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 659,173 | $$17M | -137,722 | -17.3% | 13Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 656,528 | $$17M | +17,187 | +2.7% | 13Q | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment Manage | 632,438 | $$16M | -316,701 | -33.4% | 12Q | SEC ↗ |
| 43 | Penserra Capital Management LLC | 610,673 | $$16M | +170,532 | +38.7% | 4Q | SEC ↗ |
| 44 | Defiance ETFs, LLC | 610,673 | $$16M | +170,532 | +38.7% | 2Q | SEC ↗ |
| 45 | LYELL WEALTH MANAGEMENT, LP | 582,345 | $$15M | — | +0.0% | 13Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 540,405 | $$14M | -8,957 | -1.6% | 6Q | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 510,093 | $$13M | -15,968 | -3.0% | 13Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 509,244 | $$13M | +144,423 | +39.6% | 13Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 497,505 | $$13M | -157,290 | -24.0% | 12Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 468,596 | $$12M | -372,408 | -44.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,575,258 | $$348M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,563,786 | $$296M |
| OP Asset Management Ltd | 1,083,936 | $$28M |
| VANGUARD FIDUCIARY TRUST CO | 927,866 | $$24M |
| SEB Asset Management AB | 808,461 | $$21M |
| First Eagle Investment Management, | 699,080 | $$18M |
| Polar Asset Management Partners Inc | 461,629 | $$12M |
| NORGES BANK | 347,104 | $$9M |
| SIRIOS CAPITAL MANAGEMENT L P | 182,396 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,178 | $$3M |
| ExodusPoint Capital Management, LP | 96,622 | $$2M |
| Penbrook Management LLC | 83,525 | $$2M |
| Holocene Advisors, LP | 71,511 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 67,659 | $$2M |
| Walleye Capital LLC | 62,721 | $$2M |
| Vanguard Global Advisers, LLC | 54,705 | $$1M |
| ALLSTATE CORP | 42,838 | $$1M |
| MARTINGALE ASSET MANAGEMENT L P | 35,611 | $$912K |
| Vanguard Investments Australia, Ltd | 34,512 | $$884K |
| CIBC Bancorp USA Inc. | 28,501 | $$730K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,479,635 | $$38M |
| Jain Global LLC | 1,042,686 | $$27M |
| Penn Capital Management Company, LL | 981,278 | $$25M |
| Cubist Systematic Strategies, LLC | 627,572 | $$16M |
| LMR Partners LLP | 400,000 | $$10M |
| Skandinaviska Enskilda Banken AB (p | 390,800 | $$10M |
| Abacus FCF Advisors LLC | 386,748 | $$10M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 346,892 | $$9M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 323,200 | $$8M |
| Qube Research & Technologies Ltd | 318,669 | $$8M |
| Voss Capital, LP | 250,000 | $$6M |
| Lisanti Capital Growth, LLC | 248,712 | $$6M |
| Baird Financial Group, Inc. | 229,714 | $$6M |
| PDT Partners, LLC | 142,299 | $$4M |
| THOMPSON SIEGEL & WALMSLEY LLC | 113,293 | $$3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,202 | $$3M |
| Calamos Advisors LLC | 111,894 | $$3M |
| Vontobel Holding Ltd. | 106,490 | $$3M |
| SummitTX Capital, L.P. | 103,011 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,734 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | +2,232,373 | +301.9% | 2,971,718 |
| STATE STREET CORP | +785,376 | +13.9% | 6,449,869 |
| BlackRock, Inc. | +732,221 | +3.8% | 20,189,882 |
| ALLIANCEBERNSTEIN L.P. | +723,658 | +106.0% | 1,406,353 |
| ACADIAN ASSET MANAGEMENT LLC | +661,352 | +195.6% | 999,520 |
| D. E. Shaw & Co., Inc. | +660,303 | +85.5% | 1,432,905 |
| Trigran Investments, Inc. | +561,979 | +24.6% | 2,847,370 |
| RENAISSANCE TECHNOLOGIES LLC | +510,215 | +32.6% | 2,076,080 |
| VANGUARD GROUP INC | +349,199 | +1.9% | 19,112,223 |
| PANAGORA ASSET MANAGEMENT INC | +335,301 | +262.3% | 463,146 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | +327,047 | +16.6% | 2,297,933 |
| FMR LLC | +323,372 | +10.8% | 3,323,960 |
| BANK OF AMERICA CORP /DE | +320,743 | +73.5% | 757,072 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | +262,400 | +5.3% | 5,234,900 |
| FEDERATED HERMES, INC. | +260,570 | +38.9% | 931,172 |
| MILLENNIUM MANAGEMENT LLC | +253,290 | +27.9% | 1,162,624 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +230,617 | +7.6% | 3,247,680 |
| LOOMIS SAYLES & CO L P | +227,535 | +9.1% | 2,715,683 |
| HRT FINANCIAL LP | +207,078 | +222.5% | 300,132 |
| UBS Group AG | +197,359 | +154.5% | 325,131 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,412,869 | -43.5% | 3,129,611 |
| VICTORY CAPITAL MANAGEMENT INC | -2,369,895 | -58.4% | 1,689,229 |
| NEW YORK STATE COMMON RETIREMENT FU | -606,639 | -93.9% | 39,165 |
| Shannon River Fund Management LLC | -591,467 | -31.1% | 1,313,061 |
| Invesco Ltd. | -501,738 | -42.9% | 666,913 |
| Russell Investments Group, Ltd. | -494,778 | -93.6% | 34,109 |
| BNP PARIBAS FINANCIAL MARKETS | -372,408 | -44.3% | 468,596 |
| Nuveen, LLC | -328,638 | -17.3% | 1,576,509 |
| Connor, Clark & Lunn Investment Man | -316,701 | -33.4% | 632,438 |
| CenterBook Partners LP | -307,158 | -72.0% | 119,236 |
| ALGERT GLOBAL LLC | -283,721 | -46.4% | 327,803 |
| TWO SIGMA ADVISERS, LP | -240,129 | -83.1% | 48,985 |
| FIRST TRUST ADVISORS LP | -232,186 | -75.5% | 75,444 |
| South Street Advisors LLC | -221,226 | -94.7% | 12,470 |
| INTECH INVESTMENT MANAGEMENT LLC | -171,067 | -48.6% | 181,110 |
| CITADEL ADVISORS LLC | -169,388 | -68.0% | 79,816 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -167,937 | -6.0% | 2,651,815 |
| TWO SIGMA INVESTMENTS, LP | -157,290 | -24.0% | 497,505 |
| FRANKLIN RESOURCES INC | -149,949 | -33.9% | 291,806 |
| Y-Intercept (Hong Kong) Ltd | -142,291 | -76.7% | 43,339 |