Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 5,712,847
- Share change
- +1,987,938
- Total reported value
- $216,985,018
- Price per share
- $37.98
- Number of holders
- 65
- Value change
- +$77,201,510
- Number of buys
- 52
- Number of sells
- 14
Report period
Q2 2018
Institutions
65
Top holders
10
BAND full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Bandwidth Inc. SEC filings
Bandwidth Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05988J103
Recent filing periods:
Top shareholders of BAND - Bandwidth Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
600,690
|
$19,618,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
559,599
|
$18,277,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
318,901
|
$10,415,000 | — | 31 Mar 2018 | |
| Alta Park Capital, LP |
13F
|
Company |
0.79%
|
211,100
|
$6,895,000 | — | 31 Mar 2018 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
0.79%
|
211,000
|
$6,891,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
173,747
|
$5,675,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
169,200
|
$5,526,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
163,746
|
$5,348,000 | — | 31 Mar 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.57%
|
152,395
|
$4,977,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
120,000
|
$3,919,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.37%
|
99,544
|
$3,251,000 | — | 31 Mar 2018 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
95,525
|
$3,120,000 | — | 31 Mar 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.35%
|
92,923
|
$3,035,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
86,843
|
$2,836,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
77,532
|
$2,532,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.28%
|
75,018
|
$2,450,000 | — | 31 Mar 2018 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.18%
|
47,999
|
$1,568,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
45,000
|
$1,470,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
43,600
|
$1,423,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
39,122
|
$1,278,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
36,440
|
$1,190,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
32,266
|
$1,054,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
32,054
|
$1,047,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
28,300
|
$924,000 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.1%
|
27,961
|
$913,206 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
25,595
|
$836,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,396
|
$731,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.08%
|
21,700
|
$709,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
21,474
|
$701,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
19,458
|
$635,000 | — | 31 Mar 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
0.06%
|
16,266
|
$531,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
15,937
|
$521,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
8,230
|
$269,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
8,064
|
$263,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
8,013
|
$262,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
7,803
|
$255,000 | — | 31 Mar 2018 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
4,770
|
$156,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,834
|
$93,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
857
|
$28,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
470
|
$15,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
237
|
$8,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q2 2018
As of 30 Jun 2018,
Bandwidth Inc. - Common Stock (BAND) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,712,847 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Capital Research Global Investors, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, Alta Park Capital, LP, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, G2 Investment Partners Management LLC, and Laurion Capital Management LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
43
Q2 2018 holders
65
Holder diff
22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.