Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 12,566,073
- Share change
- +4,023,760
- Total reported value
- $841,407,000
- Price per share
- $66.96
- Number of holders
- 106
- Value change
- +$275,591,537
- Number of buys
- 74
- Number of sells
- 37
Report period
Q1 2019
Institutions
106
Top holders
10
BAND full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
3.9%
|
1,035,736
|
$42,206,000 | — | 31 Dec 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.6%
|
698,439
|
$28,461,000 | — | 31 Dec 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
668,798
|
$27,254,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
480,161
|
$19,567,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
439,211
|
$17,898,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
408,447
|
$16,643,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
389,494
|
$15,872,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
383,600
|
$15,632,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
279,300
|
$11,381,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
257,172
|
$10,480,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
255,359
|
$10,406,000 | — | 31 Dec 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.83%
|
220,668
|
$8,992,000 | — | 31 Dec 2018 | |
| Alta Park Capital, LP |
13F
|
Company |
0.81%
|
217,000
|
$8,843,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.69%
|
184,375
|
$7,513,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.64%
|
171,478
|
$6,988,000 | — | 31 Dec 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.63%
|
168,320
|
$6,859,000 | — | 31 Dec 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.6%
|
159,094
|
$6,483,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
150,368
|
$6,127,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
141,917
|
$5,783,000 | — | 31 Dec 2018 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.49%
|
130,966
|
$5,337,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.43%
|
113,800
|
$4,637,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.4%
|
105,739
|
$4,309,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.39%
|
104,772
|
$4,269,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
90,000
|
$3,668,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
87,669
|
$3,573,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
85,920
|
$3,501,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
78,134
|
$3,184,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
62,426
|
$2,544,000 | — | 31 Dec 2018 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.22%
|
59,884
|
$2,440,000 | — | 31 Dec 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.21%
|
54,891
|
$2,237,000 | — | 31 Dec 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.19%
|
51,849
|
$2,112,000 | — | 31 Dec 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.18%
|
47,006
|
$1,915,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
40,940
|
$1,668,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
40,896
|
$1,665,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.15%
|
38,900
|
$1,585,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
37,472
|
$1,509,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
36,703
|
$1,496,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
35,000
|
$1,426,000 | — | 31 Dec 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
33,545
|
$1,367,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
33,069
|
$1,348,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
32,600
|
$1,328,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
29,700
|
$1,210,000 | — | 31 Dec 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.11%
|
28,685
|
$1,169,000 | — | 31 Dec 2018 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
27,335
|
$1,114,000 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
24,212
|
$987,000 | — | 31 Dec 2018 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.08%
|
21,693
|
$884,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
21,150
|
$862,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
21,048
|
$858,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,481
|
$794,000 | — | 31 Dec 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.07%
|
18,453
|
$752,000 | — | 31 Dec 2018 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q1 2019
As of 31 Mar 2019,
Bandwidth Inc. - Common Stock (BAND) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,566,073 shares.
The largest 10 holders included
Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, Portolan Capital Management, LLC, Capital Research Global Investors, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, and JENNISON ASSOCIATES LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
81
Q1 2019 holders
106
Holder diff
25
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.