BAND / Bandwidth Inc. - Institutionellt ägande - Säljare

Bandwidth Inc.
US ˙ NasdaqGS ˙ US05988J1034

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 177 −5,55 35 13,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 749 −2,56 235 18,18
2025-08-14 13F Group One Trading, L.p. Call 12 000 −35,48 191 −21,81
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15 162 −3,06 213 −14,86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 850 −8,99 77 11,59
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 713 −20,78 11 0,00
2025-07-07 13F Versant Capital Management, Inc 435 −8,61 7 0,00
2025-08-12 13F Trexquant Investment LP 51 011 −57,47 811 −48,38
2025-08-14 13F Jane Street Group, Llc Call 12 400 −50,60 197 −39,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 447 −0,74 134 20,72
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 214 779 −2,37 3 415 18,46
2025-08-14 13F Jane Street Group, Llc 23 379 −63,33 372 −55,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 −30,14 3 −50,00
2025-08-14 13F Optiver Holding B.V. 124 −13,29 2 0,00
2025-08-14 13F Fmr Llc 342 654 −4,85 5 448 15,50
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 847 −70,46 920 −64,16
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 966 −9,10 79 9,86
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 530 −27,83 629 −12,41
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 899 −1,76 46 21,05
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 915 −2,41 36 −32,08
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 282 −11,60 4 0,00
2025-08-14 13F Voya Investment Management Llc 40 416 −0,01 643 21,36
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 664 −2,11 1 706 −14,06
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 301 −40,06 30 −53,85
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 751 −0,94 146 −30,95
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −4 000 −51,70 −64 −41,67
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 111 047 −4,43 1 766 15,97
2025-08-14 13F D. E. Shaw & Co., Inc. 466 013 −2,71 7 410 18,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 216 −80,56 3 −78,57
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 571 −5,48 41 14,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 443 −2,85 6 −14,29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Northern Trust Corp 226 451 −0,68 3 601 20,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 0
2025-08-07 13F Acadian Asset Management Llc 728 752 −4,22 12 22,22
2025-08-08 13F Larson Financial Group LLC 232 −43,83 4 −40,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 902 −15,95 126 1,63
2025-08-12 13F Deutsche Bank Ag\ 13 722 −23,94 218 −7,63
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 125 602 −4,07 2 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 811 −16,83 457 −41,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 694 −19,94 468 −44,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 314 −41,20 5 −33,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 49 934 −72,80 794 −67,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 040 −68,64 17 −62,79
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 313 −2,81 21 17,65
2025-08-11 13F Citigroup Inc 11 485 −42,95 183 −30,80
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 57 200 −20,45 909 −3,40
2025-08-13 13F New York State Common Retirement Fund 5 698 −42,43 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 424 −2,60 229 18,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 234 −3,42 28 −34,15
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 −0,62 27 −13,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 89 067 −4,41 1 416 16,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32 716 −17,38 520 0,39
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 099 −27,85 771 −49,57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 691 −3,79 90 16,88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 294 −69,14 68 −62,64
2025-07-14 13F GAMMA Investing LLC 366 −27,52 6 −16,67
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 385 −11,98 84 −32,52
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 453 059 −1,53 7 204 19,51
2025-08-12 13F Nuveen, LLC 415 836 −31,19 6 612 −16,49
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 222 600 −1,37 2 765 −31,07
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-15 13F Keel Point, LLC 300 371 −0,00 4 776 21,38
2025-05-05 13F Lindbrook Capital, Llc 74 −69,29 1 −100,00
2025-08-12 13F BlackRock, Inc. 2 887 368 −0,19 45 909 21,14
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16 412 −42,72 261 −92,84
2025-08-05 13F Simplex Trading, Llc Put 600 −45,45 0
2025-08-05 13F Simplex Trading, Llc Call 18 600 −10,58 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 835 −73,25 172 −67,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 496 −18,70 35 −30,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 832 −28,41 26 −37,50
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 571 −4,67 274 −16,21
2025-08-14 13F State Street Corp 602 858 −0,00 9 585 21,38
2025-08-14 13F Royal Bank Of Canada 3 099 −47,08 49 −35,53
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 504 −2,93 1 261 −32,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36 500 −49,24 580 −38,36
2025-08-28 NP QCSTRX - Stock Account Class R1 52 523 −76,18 835 −71,09
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 617 −11,23 57 −38,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 434 −66,57 23 −60,71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 575 −15,99 105 1,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 201 −22,97 130 −6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 400 −28,16 118 −12,69
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 9 432 −91,06 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 160 −9,28 86 −20,37
2025-08-15 13F Morgan Stanley 352 863 −19,64 5 611 −2,47
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 776 −2,61 1 413 −14,53
2025-08-12 13F Charles Schwab Investment Management Inc 273 010 −6,38 4 341 13,61
2025-08-14 13F Winton Capital Group Ltd 14 056 −54,19 223 −44,39
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 293 260 −2,43 3 642 −31,80
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 896 −1,97 14 27,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 427 −2,51 6 −16,67
2025-08-06 13F True Wealth Design, LLC 159 −11,67 3 0,00
2025-07-08 13F Parallel Advisors, LLC 53 −24,29 1
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 27 306 −80,77 434 −76,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 114 −10,46 368 8,58
2025-08-14 13F Citadel Advisors Llc Put 33 300 −24,66 529 −8,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 474 139 −6,77 7 539 13,15
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-05 13F Corton Capital Inc. 14 175 −3,23 225 17,80
2025-07-31 13F Quest Partners LLC 7 851 −59,64 125 −51,18
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 66 −66,67 1 −50,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 887 −1,84 523 19,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 289 −7,08 103 −35,44
2025-08-13 13F Hsbc Holdings Plc 49 626 −8,60 786 10,25
Other Listings
DE:5XB 14,87 €
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