Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 17,990,593
- Share change
- +773,863
- Total reported value
- $260,390,805
- Put/Call ratio
- 101%
- Price per share
- $14.47
- Number of holders
- 142
- Value change
- +$13,868,201
- Number of buys
- 53
- Number of sells
- 88
Report period
Q4 2023
Institutions
142
Top holders
10
BAND full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,692,648
|
$30,346,142 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,480,343
|
$16,683,465 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
806,628
|
$9,090,698 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
765,578
|
$8,628,058 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
675,949
|
$7,617,946 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
622,977
|
$7,020,951 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
573,226
|
$6,460,256 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
538,276
|
$6,066,370 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
496,449
|
$5,594,980 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.8%
|
487,917
|
$5,498,825 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
472,866
|
$5,329,845 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
448,617
|
$5,056,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
417,043
|
$4,700,076 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
395,846
|
$4,460,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
360,891
|
$4,067,242 | — | 30 Sep 2023 | |
| Keel Point, LLC |
13F
|
Company |
1.1%
|
293,229
|
$3,304,691 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
291,075
|
$3,280,415 | — | 30 Sep 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.99%
|
264,517
|
$2,981,107 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
259,759
|
$2,927,484 | — | 30 Sep 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.96%
|
256,325
|
$2,888,783 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
253,200
|
$2,853,564 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
246,145
|
$2,774,055 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.83%
|
222,694
|
$2,509,761 | — | 30 Sep 2023 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.8%
|
214,275
|
$2,414,879 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.67%
|
180,000
|
$2,028,600 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
175,730
|
$1,980,477 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
170,290
|
$2,254,640 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
148,232
|
$1,670,574 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
124,075
|
$1,398,325 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
119,779
|
$1,349,909 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
118,665
|
$1,337,355 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
111,097
|
$1,252,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
108,248
|
$1,219,955 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
107,511
|
$1,211,649 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
102,942
|
$1,160,156 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
85,031
|
$958,298 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
77,273
|
$870,867 | — | 30 Sep 2023 | |
| MOSELEY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
69,998
|
$788,877 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
61,469
|
$692,756 | — | 30 Sep 2023 | |
| 272 Capital LP |
13F
|
Company |
0.23%
|
60,505
|
$681,891 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
59,910
|
$675,186 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
58,483
|
$659,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
56,072
|
$631,931 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
52,331
|
$589,770 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
51,900
|
$584,913 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
49,611
|
$559,116 | — | 30 Sep 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.18%
|
48,808
|
$550,067 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.17%
|
46,230
|
$521,012 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
46,098
|
$519,524 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
45,091
|
$508,176 | — | 30 Sep 2023 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q4 2023
As of 31 Dec 2023,
Bandwidth Inc. - Common Stock (BAND) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,990,593 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, MORGAN STANLEY, JACOBS LEVY EQUITY MANAGEMENT, INC, CITADEL ADVISORS LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
158
Q4 2023 holders
142
Holder diff
-16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.