Security key
05988J103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,675,451
- Total 13F shares
- 18,859,849
- Share change
- +388,504
- Total reported value
- $330,167,532
- Put/Call ratio
- 53%
- Price per share
- $17.51
- Number of holders
- 146
- Value change
- +$7,154,826
- Number of buys
- 65
- Number of sells
- 76
Report period
Q3 2024
Institutions
146
Top holders
10
BAND full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 by the holder's primary source 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 |
11%
|
2,993,502
|
$50,530,314 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,625,228
|
$27,433,848 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,043,013
|
$17,605,911 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
632,416
|
$10,675,182 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
613,612
|
$10,353,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
611,807
|
$10,327,301 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
604,200
|
$10,198,896 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
598,577
|
$10,103,980 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
597,933
|
$10,093,113 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
548,835
|
$9,265,800 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
516,572
|
$8,719,751 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
499,251
|
$8,427,357 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.6%
|
421,802
|
$7,120,018 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
415,396
|
$7,011,884 | — | 30 Jun 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
355,721
|
$6,004,570 | — | 30 Jun 2024 | |
| Keel Point, LLC |
13F
|
Company |
1.1%
|
293,229
|
$4,723,919 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
250,771
|
$4,233,014 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.9%
|
240,220
|
$4,054,914 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.9%
|
240,000
|
$4,051,200 | — | 30 Jun 2024 | |
| Parcion Private Wealth LLC |
13F
|
Company |
0.84%
|
224,283
|
$3,785,897 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.83%
|
220,403
|
$3,720,403 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.82%
|
217,992
|
$3,679,705 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
210,703
|
$3,556,666 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.79%
|
210,000
|
$3,542,700 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.77%
|
205,719
|
$3,472,537 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
194,446
|
$3,282,249 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
193,572
|
$3,267,495 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.66%
|
175,000
|
$2,954,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
168,497
|
$2,886,353 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
140,400
|
$2,369,952 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
139,592
|
$2,356,313 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
128,480
|
$2,168,742 | — | 30 Jun 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.47%
|
126,000
|
$2,126,880 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
119,779
|
$2,021,870 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
100,681
|
$1,699,497 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
99,711
|
$1,683,124 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
97,476
|
$1,645,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
92,413
|
$1,559,931 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
88,687
|
$1,497,037 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
72,788
|
$1,228,662 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
72,316
|
$1,220,694 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
70,648
|
$1,192,538 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
67,500
|
$1,139,400 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
65,915
|
$1,112,645 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
62,571
|
$1,056,198 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
60,989
|
$1,029,495 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
60,885
|
$1,027,739 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
59,125
|
$998,000 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.21%
|
55,640
|
$939,203 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
55,491
|
$936,688 | — | 30 Jun 2024 |
Institutional Holders of Bandwidth Inc. - Common Stock (BAND) as of Q3 2024
As of 30 Sep 2024,
Bandwidth Inc. - Common Stock (BAND) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,859,849 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, Nuveen Asset Management, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
157
Q3 2024 holders
146
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.