EXTR · Extreme Networks Inc
$24.41
+0.36 (+1.50%)
At close · Aug 14
Market Cap
$3.19B
Shares
130.78M
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
298 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 INFORMATION TECHNOLOGY INDEX FUND | — | 3,348,066 | $88,757,230 | 0.05% | Long | 2026-05-31 | |
| 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 STRATEGIC EQUITY FUND | — | 2,616,081 | $39,450,501 | 0.39% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,414,320 | $31,242,329 | 0.14% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,317,900 | $29,112,411 | 0.09% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 898,575 | $23,821,223 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 693,539 | $18,385,719 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 685,924 | $18,183,845 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 644,176 | $17,077,106 | 0.07% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 464,883 | $12,324,048 | 0.21% | Long | 2026-05-31 | |
| Columbia Select Small Cap Value Fund | — | 459,409 | $12,178,933 | 3.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| 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 | |
| AB Small Cap Value Portfolio | — | 324,789 | $8,610,156 | 1.45% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 542,252 | $8,177,160 | 0.80% | Long | 2026-03-31 | |
| Small-Cap Growth Portfolio | — | 228,524 | $7,397,322 | 1.25% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 334,525 | $7,389,657 | 0.20% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Information Technology ETF | — | 270,897 | $7,181,479 | 1.33% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 256,202 | $6,791,915 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 293,140 | $6,475,463 | 0.09% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 241,180 | $6,393,682 | 0.12% | Long | 2026-05-29 | |
| Boston Partners Small Cap Value Fund II | — | 233,362 | $6,186,427 | 0.76% | Long | 2026-05-31 | |
| Paradigm Micro-Cap Fund | — | 400,000 | $6,032,000 | 4.50% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 211,399 | $5,604,187 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 204,953 | $5,433,304 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 200,434 | $5,313,505 | 0.21% | Long | 2026-05-31 |
Showing 1–50 of 298 positions
Key facts
CIK
1078271
CUSIP
30226D106
13F (30d)
319 filings
316 filers
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