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BAND — BANDWIDTH INC · All Fund Holders

Funds holding (latest): 44 · Reported value held: $789.57M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.46M $155.96M 0.00% Reduce
Capital World Investors history Q4 2021 841.00K $60.35M 0.01% Hold
Wellington Management Group history Q2 2026 911.89K $57.72M 0.01% Add
Two Sigma Investments history Q2 2026 824.92K $52.22M 0.04% Add
Arrowstreet Capital history Q2 2026 794.13K $50.27M 0.02% Add
Geode Capital Management history Q2 2026 767.50K $48.59M 0.00% Add
Renaissance Technologies history Q2 2026 644.00K $40.77M 0.06% Hold
UBS Group AG history Q2 2026 611.28K $38.69M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 544.22K $34.45M 0.00% Add
Vanguard Group history Q4 2025 2.01M $31.05M 0.00% Add
Citadel Advisors history Q2 2026 489.76K $31.00M 0.00% Add
Capital Research Global Investors history Q4 2022 1.17M $26.91M 0.01% Reduce
AQR Capital Management history Q2 2026 381.12K $24.13M 0.01% Reduce
Goldman Sachs Group history Q2 2026 346.27K $21.92M 0.00% Reduce
Point72 Asset Management history Q2 2026 251.48K $15.92M 0.02% New
Northern Trust Corp history Q2 2026 251.34K $15.91M 0.00% Add
Charles Schwab Investment Management history Q2 2026 249.36K $15.78M 0.00% Add
Marshall Wace history Q2 2026 192.08K $12.16M 0.01% New
Citigroup Inc history Q2 2026 161.89K $10.25M 0.00% Add
BNY Mellon history Q2 2026 106.02K $6.71M 0.00% Add
Royce & Associates history Q2 2026 105.52K $6.68M 0.05% New
Millennium Management history Q2 2026 78.96K $5.00M 0.00% Add
Franklin Resources history Q2 2026 66.54K $4.21M 0.00% Add
Principal Global Investors history Q2 2026 52.61K $3.33M 0.00% Add
Invesco Ltd history Q2 2026 49.05K $3.10M 0.00% Reduce
Bank of America Corp history Q2 2026 41.62K $2.63M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 2.60M $2.45M 0.00% Reduce
Wells Fargo & Co history Q2 2026 38.56K $2.44M 0.00% Add
Deutsche Bank AG history Q2 2026 34.67K $2.19M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 31.18K $1.90M 0.00% New
Norges Bank Investment Management history Q2 2024 67.50K $1.14M 0.00% New
CPP Investments history Q2 2026 16.50K $1.04M 0.00% Reduce
Prudential Financial history Q2 2026 9.06K $573.50K 0.00% New
Manulife Financial history Q2 2026 7.72K $488.87K 0.00% New
Baillie Gifford & Co history Q4 2024 27.02K $459.83K 0.00% Reduce
Janus Henderson Group history Q4 2021 4.26K $306.00K 0.00% New
Legal & General Investment Management America history Q2 2026 4.61K $291.50K 0.00% Add
Maverick Capital history Q1 2022 7.97K $258.00K 0.01% New
Balyasny Asset Management history Q1 2026 10.03K $178.68K 0.00% New
Morgan Stanley history Q2 2026 100.00K $93.45K 0.00% Reduce
Amundi US history Q3 2023 2.05K $21.66K 0.00% Hold
T. Rowe Price Associates history Q2 2026 39.77K $2.52K 0.00% Add
PNC Financial Services history Q2 2026 23 $1.46K 0.00% Hold
Lazard Asset Management history Q2 2025 9.43K $149 0.00% Reduce

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