Bandwidth Inc.
US ˙ NasdaqGS ˙ US05988J1034

SecurityBAND / Bandwidth Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership68,078 shares
Latest Disclosed Value $ 1,213,150
Invesco Ltd. reports 1.63% increase in ownership of BAND / Bandwidth Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 68,078 shares of Bandwidth Inc. (US:BAND) valued at $1,213,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 66,988 shares of Bandwidth Inc.. This represents a change in shares of 1.63% during the quarter. The current value of the position is $4,982,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BANDWIDTH COM CL A 05988J103 68,078 1,090 1.63 1,213 17.31 0.0000
2026-02-19 2025-12-31 13F BANDWIDTH COM CL A 05988J103 66,988 4,223 6.73 1,035 -1.15 0.0002
2025-11-13 2025-09-30 13F BANDWIDTH COM CL A 05988J103 62,765 6,398 11.35 1,046 16.74 0.0002
2025-08-13 2025-06-30 13F BANDWIDTH COM CL A 05988J103 56,367 2,532 4.70 896 27.09 0.0002
2025-05-12 2025-03-31 13F BANDWIDTH COM CL A 05988J103 53,835 2,301 4.47 705 -19.61 0.0001
2025-02-13 2024-12-31 13F BANDWIDTH COM CL A 05988J103 51,534 -2,531 -4.68 877 -7.29 0.0002
2024-11-12 2024-09-30 13F BANDWIDTH COM CL A 05988J103 54,065 -18,723 -25.72 947 -22.96 0.0002
2024-08-13 2024-06-30 13F BANDWIDTH COM CL A 05988J103 72,788 -51,063 -41.23 1,229 -45.69 0.0003
2024-05-14 2024-03-31 13F BANDWIDTH COM CL A 05988J103 123,851 88,856 253.91 2,262 346.84 0.0005
2024-02-13 2023-12-31 13F BANDWIDTH COM CL A 05988J103 34,995 -3,704 -9.57 506 16.06 0.0001
2023-11-13 2023-09-30 13F BANDWIDTH COM CL A 05988J103 38,699 -272 -0.70 436 -18.20 0.0001
2023-08-11 2023-06-30 13F BANDWIDTH COM CL A 05988J103 38,971 594 1.55 533 -8.58 0.0001
2023-05-12 2023-03-31 13F BANDWIDTH COM CL A 05988J103 38,377 -187,559 -83.01 583 -88.76 0.0002
2023-02-13 2022-12-31 13F BANDWIDTH COM CL A 05988J103 225,936 203,735 917.68 5,185 1,864.02 0.0015
2022-11-14 2022-09-30 13F BANDWIDTH COM CL A 05988J103 22,201 -378 -1.67 264 -37.88 0.0001
2022-08-15 2022-06-30 13F BANDWIDTH COM CL A 05988J103 22,579 2,036 9.91 425 -36.19 0.0001
2022-05-16 2022-03-31 13F BANDWIDTH COM CL A 05988J103 20,543 8,572 71.61 666 -22.56 0.0002
2022-02-14 2021-12-31 13F BANDWIDTH COM CL A 05988J103 11,971 -125,621 -91.30 860 -93.08 0.0002
2021-11-15 2021-09-30 13F BANDWIDTH COM CL A 05988J103 137,592 -318,848 -69.86 12,422 -80.27 0.0031
2021-08-17 2021-06-30 13F BANDWIDTH COM CL A 05988J103 456,440 18,088 4.13 62,952 13.31 0.0155
2021-05-17 2021-03-31 13F BANDWIDTH COM CL A 05988J103 438,352 -27,199 -5.84 55,557 -22.34 0.0148
2021-02-16 2020-12-31 13F BANDWIDTH COM CL A 05988J103 465,551 59,465 14.64 71,542 0.92 0.0208
2020-11-16 2020-09-30 13F BANDWIDTH COM CL A 05988J103 406,086 263,896 185.59 70,890 292.55 0.0240
2020-08-14 2020-06-30 13F BANDWIDTH COM CL A 05988J103 142,190 -59,649 -29.55 18,059 32.96 0.0065
2020-05-15 2020-03-31 13F BANDWIDTH COM CL A 05988J103 201,839 -101,780 -33.52 13,582 -30.16 0.0057
2020-02-14 2019-12-31 13F BANDWIDTH COM CL A 05988J103 303,619 303,619 19,447 0.0060
2019-11-14 2019-09-30 13F BANDWIDTH COM CL A 05988J103 0 -43,166 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 BANDWIDTH COM CL A 05988J103 43,166 -179,978 -80.66 3,238 -78.33 0.0008
2019-08-14 2019-06-30 13F BANDWIDTH COM CL A 05988J103 43,166 -179,978 3,238
2019-05-15 2019-03-31 13F BANDWIDTH COM CL A 05988J103 223,144 72,776 48.40 14,942 143.87 0.0050
2019-02-14 2018-12-31 13F BANDWIDTH COM CL A 05988J103 150,368 150,368 6,127 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.