Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 7,714,996
- Share change
- +1,998,782
- Total reported value
- $413,287,798
- Price per share
- $53.57
- Number of holders
- 77
- Value change
- +$110,077,033
- Number of buys
- 54
- Number of sells
- 29
Report period
Q3 2018
Institutions
77
Top holders
10
BAND full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
3.3%
|
889,435
|
$33,780,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
559,599
|
$21,254,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
479,811
|
$18,223,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
373,682
|
$14,192,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
319,112
|
$12,120,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.86%
|
228,554
|
$8,680,000 | — | 30 Jun 2018 | |
| Alta Park Capital, LP |
13F
|
Company |
0.8%
|
213,000
|
$8,090,000 | — | 30 Jun 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
212,869
|
$8,085,000 | — | 30 Jun 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.73%
|
194,132
|
$7,374,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.72%
|
191,505
|
$7,273,000 | — | 30 Jun 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.67%
|
178,788
|
$6,790,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
170,532
|
$6,476,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.5%
|
133,015
|
$5,052,000 | — | 30 Jun 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.46%
|
123,364
|
$4,685,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
120,000
|
$4,558,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.35%
|
93,521
|
$3,551,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
83,455
|
$3,170,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
73,060
|
$2,774,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
72,920
|
$2,770,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
70,400
|
$2,674,000 | — | 30 Jun 2018 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.22%
|
59,459
|
$2,258,000 | — | 30 Jun 2018 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
0.19%
|
51,000
|
$1,937,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.18%
|
48,000
|
$1,823,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
46,400
|
$1,762,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
45,324
|
$1,735,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
45,000
|
$1,709,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
42,270
|
$1,605,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
40,463
|
$1,537,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
36,440
|
$1,384,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
34,078
|
$1,294,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
31,938
|
$1,213,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
28,871
|
$1,097,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.11%
|
28,300
|
$1,075,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
28,036
|
$1,065,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.1%
|
27,700
|
$1,052,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
27,455
|
$1,043,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
25,586
|
$971,000 | — | 30 Jun 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
25,469
|
$967,000 | — | 30 Jun 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.09%
|
24,429
|
$927,813 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
19,294
|
$733,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
18,800
|
$714,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.07%
|
17,935
|
$681,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
14,946
|
$568,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
11,000
|
$418,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,021
|
$381,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
10,020
|
$381,000 | — | 30 Jun 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
7,700
|
$292,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
7,500
|
$285,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.03%
|
7,391
|
$280,710 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,268
|
$239,000 | — | 30 Jun 2018 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q3 2018
As of 30 Sep 2018,
Bandwidth Inc. - Common Stock (BAND) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,714,996 shares.
The largest 10 holders included
Bank of New York Mellon Corp, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, Portolan Capital Management, LLC, GILDER GAGNON HOWE & CO LLC, Capital Research Global Investors, BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Laurion Capital Management LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
65
Q3 2018 holders
77
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.