Latest Period
Q1 2026
Security Snapshot
BANDWIDTH INC - NOTE 0.500% 4/0 Institutional Ownership
CUSIP: 05988JAD5
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
21
Principal
$141,013,440
Price (% of par)
89.5%
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- Security type / class
- Debt / NOTE 0.500% 4/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $141,013,440
- Total 13F market value
- $134,492,637
- Principal change
- -$104,994,560
- Market value change
- -$91,515,347
- Number of holders
- 21
- SEC-reported market price (% of par)
- 89.5%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 05988JAD5 - BANDWIDTH INC - NOTE 0.500% 4/0 is tracked under CUSIP 05988JAD5.
- 21 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 27 to 21 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $222,452,150 to $134,492,637.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q1 2026.
Security key
05988JAD5
Latest holder period
Q1 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 05988JAD5:
As of 31 Mar 2026, 21 institutional investors reported holding $141,013,440 in principal (par value) of BANDWIDTH INC - NOTE 0.500% 4/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $141,013,440 | $134,492,637 | -$91,515,347 | 89.5% | 21 |
| 2025 Q4 | $246,638,000 | $222,452,150 | +$1,773,512 | 87.45% | 27 |
| 2025 Q3 | $245,401,000 | $209,170,499 | -$7,867,788 | 85.2% | 26 |
| 2025 Q2 | $245,730,552 | $215,856,122 | +$18,701,434 | 84.15% | 28 |
| 2025 Q1 | $211,776,052 | $195,253,037 | +$9,258,401 | 80.87% | 25 |
| 2024 Q4 | $186,582,552 | $150,350,194 | +$9,292,370 | 80.06% | 24 |
| 2024 Q3 | $175,176,552 | $137,752,889 | -$7,006,843 | 77.74% | 23 |
| 2024 Q2 | $203,035,072 | $161,886,946 | +$15,548,935 | 75.1% | 24 |
| 2024 Q1 | $177,741,000 | $128,363,012 | -$9,432,587 | 72.12% | 19 |
| 2023 Q4 | $209,495,000 | $133,224,423 | -$1,401,157 | 63.65% | 20 |
| 2023 Q3 | $211,695,000 | $137,343,332 | +$2,895,158 | 64.77% | 20 |
| 2023 Q2 | $226,695,000 | $149,681,743 | -$3,405,713 | 64.09% | 21 |
| 2023 Q1 | $212,395,000 | $137,590,838 | +$15,585,265 | 64.75% | 23 |
| 2022 Q4 | $199,895,000 | $127,439,155 | -$26,498,468 | 62.58% | 21 |
| 2022 Q3 | $231,678,000 | $137,177,786 | -$4,290,604 | 59.15% | 23 |
| 2022 Q2 | $228,276,000 | $137,855,301 | +$137,855,301 | 59.7% | 22 |