Which hedge funds own EXTR? EXTREME NETWORKS, Q2 2026 13F holders
41 tracked hedge funds disclosed a position in EXTR (EXTREME NETWORKS) in their Q2 2026 13F filings, worth $494.4m in total. The largest holder by portfolio weight is Circumference Group LLC at 15.8% of its book. 10 opened a new position this quarter: Numerai GP LLC, Edgestream Partners, L.P., Aristides Capital LLC, Quantbot Technologies LP. 12 exited: Polar Asset Management Partners Inc., Diametric Capital, LP, Alyeska Investment Group, L.P..
- 41
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $15.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $53.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $494m
- Combined value Sum of the holders' reported positions in the security.
- 3.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Polar Asset Management Partners Inc. | 0.2% | $7.0m |
| Diametric Capital, LP | 0.1% | $469k |
| Alyeska Investment Group, L.P. | 0.1% | $42.0m |
| EntryPoint Capital, LLC | 0.08% | $271k |
| Fox Run Management, L.L.C. | 0.07% | $406k |
| Entropy Technologies, LP | 0.02% | $479k |
| Centiva Capital, LP | 0.02% | $339k |
| ExodusPoint Capital Management, LP | 0.01% | $1.5m |
| Schonfeld Strategic Advisors LLC | 0.01% | $626k |
| Capstone Investment Advisors, LLC | 0.0% | $403k |
| Jupiter Asset Management Ltd | 0.0% | $163k |
| Squarepoint Ops LLC | 0.0% | $241k |
Ownership over time
Who discovered EXTR first? Beta
The run: Q1 2020 → Q4 2021, +408%
| Voss Capital, LP high conviction | Q4 2020 | – | +20.3 pts |
| Trigran Investments, Inc. high conviction | Q1 2025 | – | +14.0 pts |
| Arbiter Partners Capital Management LLC high conviction | Q2 2015 | – | +6.4 pts |
| Cooper Creek Partners Management LLC | Q2 2015 | – | +2.3 pts |
| Ratan Capital Management LP high conviction | Q2 2017 | – | +1.8 pts |
| Lion Point Capital, LP | Q4 2018 | 0.9% | +1.4 pts |
| Rubric Capital Management LP | Q4 2020 | – | +0.7 pts |
| Potomac Capital Management, Inc. high conviction | Q2 2014 | – | −1.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.