BANDWIDTH INC - NOTE 0.500% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
87.45%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$245,401,000
Total reported market value
$209,170,499
Principal change
-$197,552
Market value change
-$7,867,788
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 26 institutional investors reported holding $245,401,000 in principal (par value) of BANDWIDTH INC - NOTE 0.500% 4/0.

Institutional Holders of BANDWIDTH INC - NOTE 0.500% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $42,759,000 $44,026,547 +$578,991 87.45% 11
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