ETF Holdings Breakdown of EXTR

Stock NameExtreme Networks Inc
TickerEXTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30226D1063
LEI549300WRECW11X94UB57

News associated with EXTR

Dimensional Fund Advisors LP Sells 281,128 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
Dimensional Fund Advisors LP lowered its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,862,012 shares of the technology company’s stock after selling 281,128 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 08:22:47
Marshall Wace LLP Has $1.13 Million Stock Holdings in Extreme Networks, Inc. (NASDAQ:EXTR)
Marshall Wace LLP cut its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 70.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 67,645 shares of the technology company’s stock after selling 164,660 shares during the period. Marshall Wace LLP owned about 0.05% […] - 2025-04-30 08:04:52
Invesco Ltd. Sells 18,335 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
Invesco Ltd. lessened its holdings in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 3.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 516,418 shares of the technology company’s stock after selling 18,335 shares during the period. Invesco Ltd. owned approximately 0.39% of Extreme Networks […] - 2025-04-24 09:24:50
Bank of Montreal Can Boosts Stake in Extreme Networks, Inc. (NASDAQ:EXTR)
Bank of Montreal Can raised its position in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 8.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 18,071 shares of the technology company’s stock after buying an additional 1,393 shares during the quarter. Bank of Montreal Can’s holdings in Extreme Networks were worth $303,000 at the […] - 2025-04-24 07:56:50
495,253 Shares in Extreme Networks, Inc. (NASDAQ:EXTR) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 495,253 shares of the technology company’s stock, valued at approximately $8,291,000. Other […] - 2025-04-23 08:38:48
Summit Investment Advisors Inc. Buys 1,182 Shares of Extreme Networks, Inc. (NASDAQ:EXTR)
Summit Investment Advisors Inc. grew its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 9.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,490 shares of the technology company’s stock after purchasing an additional 1,182 shares during the period. […] - 2025-04-22 08:07:03
Russell Investments Group Ltd. Grows Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
Russell Investments Group Ltd. increased its stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 37.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 210,852 shares of the technology company’s stock after purchasing an additional 57,448 shares […] - 2025-04-17 08:06:55
Analysts Set Extreme Networks, Inc. (NASDAQ:EXTR) PT at $20.30
Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) has received an average rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month […] - 2025-04-16 05:27:01
JPMorgan Chase & Co. Raises Stake in Extreme Networks, Inc. (NASDAQ:EXTR)
JPMorgan Chase & Co. lifted its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 312.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,199,399 shares of the technology company’s stock after purchasing an additional 908,336 shares during […] - 2025-04-11 08:05:15
146,183 Shares in Extreme Networks, Inc. (NASDAQ:EXTR) Purchased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership acquired a new stake in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 146,183 shares of the technology company’s stock, valued at approximately $2,447,000. Arrowstreet Capital Limited Partnership owned approximately 0.11% […] - 2025-04-10 08:12:58
Sei Investments Co. Has $626,000 Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
Sei Investments Co. raised its holdings in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 187.5% during the 4th quarter, HoldingsChannel reports. The fund owned 37,370 shares of the technology company’s stock after purchasing an additional 24,370 shares during the period. Sei Investments Co.’s holdings in Extreme Networks were worth $626,000 as of […] - 2025-04-10 07:24:50
Extreme Networks, Inc. (NASDAQ:EXTR) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its stake in Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,950,163 shares of the technology company’s stock after selling 187,104 shares during the period. Alliancebernstein L.P. owned approximately […] - 2025-04-07 08:28:52
Prudential Financial Inc. Decreases Stock Position in Extreme Networks, Inc. (NASDAQ:EXTR)
Prudential Financial Inc. lowered its position in shares of Extreme Networks, Inc. (NASDAQ:EXTR – Free Report) by 0.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 181,543 shares of the technology company’s stock after selling 1,200 shares during the period. Prudential Financial Inc. owned […] - 2025-04-03 08:16:50
Extreme Networks, Inc. (NASDAQ:EXTR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-03-19 06:22:55
Extreme Networks, Inc. (NASDAQ:EXTR) Receives $20.30 Consensus Target Price from Analysts
Shares of Extreme Networks, Inc. (NASDAQ:EXTR – Get Free Report) have been given an average rating of “Moderate Buy” by the five analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-25 06:25:07
Extreme Networks (NASDAQ:EXTR) Approves Stock Repurchase Program
Extreme Networks (NASDAQ:EXTR – Get Free Report) announced that its board has approved a stock buyback plan on Tuesday, February 18th, RTT News reports. The company plans to buyback $200.00 million in shares. This buyback authorization permits the technology company to purchase up to 9.2% of its shares through open market purchases. Shares buyback plans […] - 2025-02-20 06:10:45

EXTR institutional holdings

The following institutional investment holdings of EXTR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,952USD 1,362,729
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,927USD 206,398 1.8%
2025-05-08 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 743,646USD 11,020,834
2025-05-08 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 743,646USD 11,020,834 1.8%
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 95,201USD 1,410,879
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 95,201 2.1%USD 1,410,879 3.9%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 336USD 4,980
Total =1,783,909 USD 26,437,533
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.