EXTRExtreme Networks

CSNasdaq (XNAS)·USD

Identity

Security key: 15088
Ticker: EXTR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-04-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EXTR

Detail

Enriched 2026-08-14 20:47

Market cap: $3,204,294,720
Shares outstanding (class): 130,778,088
Shares outstanding (weighted): 131,216,000
SIC: 3576 COMPUTER COMMUNICATIONS EQUIPMENT
Employees: 2,811
Location: MORRISVILLE, NC
Homepage: https://www.extremenetworks.com
Description: Extreme Networks Inc provides AI-powered cloud networking, focused on delivering simple and secure solutions that help businesses address challenges and enable connections among devices, applications, and users. The group designs, develops, and manufactures wired, wireless, and software-defined wide area network (SD-WAN) infrastructure equipment. It has one reportable segment, the development, marketing, and sale of network infrastructure equipment and related software. The Company operates in three geographical areas: Americas, EMEA, and APAC.

Market cap and share counts drift.

Funds holding this security

155 funds · 157 positions · $609.92M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$90.91M	0.10%	6,028,560 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$61.16M	0.00%	4,055,437 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$49.32M	0.07%	3,270,247 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$39.45M	0.39%	2,616,081 NS	FIGI
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II	—	$22.93M	1.19%	1,520,410 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$22.74M	0.55%	1,507,993 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$22.62M	0.03%	1,500,295 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$22.23M	0.01%	1,474,019 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$18.53M	0.13%	1,228,710 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$16.46M	0.14%	1,091,672 NS	FIGI
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I	—	$14.55M	1.96%	965,178 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$14.49M	0.59%	960,864 NS	FIGI
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST	XTL	$14.12M	3.38%	936,511 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$13.73M	0.14%	910,232 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$12.45M	0.03%	825,924 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREXTR
FIGI_COMPOSITEBBG000BFR0T2
FIGI_SHARE_CLASSBBG001S6ZV24
CIK0001078271
ISINUS30226D1063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Technology Hardware
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Extreme Networks is a common stock in the computer communications equipment industry, which falls under technology hardware.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.