EXTR
Extreme Networks IncCompany with tickers: EXTR
Market Cap
$4.15B
Shares Outstanding
130,778,088
CIK
1078271
CUSIP
30226D106
13F Activity (30d)
6 filings
5 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EXTR
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,028,560 | $90,910,685 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,055,437 | $61,155,990 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,270,247 | $49,315,325 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,336,417 | $46,643,110 | 0.04% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 2,616,081 | $39,450,501 | 0.39% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,520,410 | $22,927,783 | 1.19% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,507,993 | $22,740,534 | 0.55% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,500,295 | $22,624,449 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,474,019 | $22,228,207 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,228,710 | $18,528,947 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,091,672 | $16,462,414 | 0.14% | Long | 2026-03-31 | |
| Impax Small Cap Fund | — | 965,178 | $14,554,884 | 1.96% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 960,864 | $14,489,829 | 0.59% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 936,511 | $14,122,586 | 3.38% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 910,232 | $13,726,299 | 0.14% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 602,468 | $13,308,518 | 1.35% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 584,620 | $12,914,256 | 0.33% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 825,924 | $12,454,934 | 0.03% | Long | 2026-03-31 | |
| SouthernSun Small Cap Fund | — | 818,578 | $12,344,156 | 5.14% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 860,097 | $12,024,156 | 0.01% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 752,990 | $11,355,089 | 0.17% | Long | 2026-03-31 | |
| Fidelity Enhanced Large Cap Value ETF | — | 730,892 | $11,021,851 | 0.42% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 486,100 | $10,737,949 | 1.47% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 696,258 | $9,733,687 | 0.02% | Long | 2026-02-28 | |
| Defiance Connective Technologies ETF | — | 610,673 | $9,208,949 | 1.29% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 414,485 | $9,155,974 | 0.05% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 414,300 | $9,151,887 | 0.48% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 654,065 | $9,143,829 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 647,228 | $9,048,247 | 0.04% | Long | 2026-02-28 | |
| First Eagle Small Cap Opportunity Fund | — | 397,026 | $8,770,304 | 0.39% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 581,301 | $8,766,019 | 0.01% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 542,252 | $8,177,160 | 0.80% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 462,738 | $6,978,089 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 460,434 | $6,943,345 | 0.17% | Long | 2026-03-31 | |
| Columbia Select Small Cap Value Fund | — | 467,507 | $6,535,748 | 1.63% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 293,140 | $6,475,463 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 458,164 | $6,405,133 | 0.12% | Long | 2026-02-28 | |
| Paradigm Micro-Cap Fund | — | 400,000 | $6,032,000 | 4.50% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 232,692 | $5,140,166 | 0.57% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 219,200 | $4,842,128 | 0.68% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 316,344 | $4,770,468 | 0.35% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 282,896 | $4,266,072 | 0.91% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 189,750 | $4,191,578 | 0.56% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 253,245 | $3,818,935 | 0.54% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 250,613 | $3,779,244 | 0.09% | Long | 2026-03-31 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | — | 249,935 | $3,769,020 | 2.27% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 246,982 | $3,724,489 | 0.04% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 245,224 | $3,697,978 | 1.17% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 262,352 | $3,667,681 | 0.64% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 158,172 | $3,494,019 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 254 positions