Cross-fund · 5 holders
EXTR
EXTREME NETWORKS INC
CUSIP 30226D106
5
Tracked holders
$633.8M
Aggregate value
40,042,584
Shares
5
Active funds
Funds holding EXTR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $318.2M | — | +349,199 | +1.9% |
| BlackRock | Institutional | Q1 2026 | $304.5M | 0.01% | +732,221 | +3.8% |
| Citadel | Multi-Strategy | Q1 2026 | $8.5M | — | +356,525 | +173.6% |
| Millennium | Multi-Strategy | Q1 2026 | $2.4M | — | -1,003,498 | -86.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $294,241 | — | +19,512 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.