As of the latest SEC filings, EXTREME NETWORKS INC (EXTR) is held by 272 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $90,910,684.80 in market value, representing 0.10% of its portfolio.
Funds holding EXTREME NETWORKS INC (EXTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXTR
- CIK:
- 0001078271
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $90,910,684.80 | 6,028,560 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $61,155,989.96 | 4,055,437 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $49,315,324.76 | 3,270,247 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.04% | $46,643,109.66 | 3,336,417 | Feb 28, 2026 | Apr 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.39% | $39,450,501.48 | 2,616,081 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.14% | $31,242,328.80 | 1,414,320 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $29,112,411.00 | 1,317,900 | Apr 30, 2026 | Jun 26, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 1.19% | $22,927,782.80 | 1,520,410 | Mar 31, 2026 | May 29, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.55% | $22,740,534.44 | 1,507,993 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $22,624,448.60 | 1,500,295 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $22,228,206.52 | 1,474,019 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $18,528,946.80 | 1,228,710 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.14% | $16,462,413.76 | 1,091,672 | Mar 31, 2026 | May 28, 2026 |
|
PXSAX
Impax Small Cap Fund
|
MF | Independent / Boutique | 1.96% | $14,554,884.24 | 965,178 | Mar 31, 2026 | May 20, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.59% | $14,489,829.12 | 960,864 | Mar 31, 2026 | May 28, 2026 |
|
XTL
State Street(R) SPDR(R) S&P(R) Telecom ETF
|
ETF | State Street (SPDR) | 3.38% | $14,122,585.88 | 936,511 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.14% | $13,726,298.56 | 910,232 | Mar 31, 2026 | May 28, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.35% | $13,308,518.12 | 602,468 | Apr 30, 2026 | Jun 4, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.33% | $12,914,255.80 | 584,620 | Apr 30, 2026 | Jun 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $12,454,933.92 | 825,924 | Mar 31, 2026 | May 28, 2026 |
|
SSSIX
SouthernSun Small Cap Fund
|
MF | Independent / Boutique | 5.14% | $12,344,156.24 | 818,578 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $12,024,156.06 | 860,097 | Feb 28, 2026 | Apr 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.17% | $11,355,089.20 | 752,990 | Mar 31, 2026 | May 28, 2026 |
|
FELV
Fidelity Enhanced Large Cap Value ETF
|
ETF | Fidelity | 0.42% | $11,021,851.36 | 730,892 | Mar 31, 2026 | May 26, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 1.47% | $10,737,949.00 | 486,100 | Apr 30, 2026 | Jun 22, 2026 |
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