Boothbay Fund Management’s Bandwidth Inc BAND Stock Holding History

Boothbay Fund Management’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.64M	Buy	+89,069	New	+$4M	0.07%	309
2024 Q4	–	Sell	-17,215	Closed	-$301K	–	1503
2024 Q3	$301K	Sell	17,215 -1,234	-7%	-$21.9K	0.01%	1236
2024 Q2	$311K	Buy	+18,449	New	+$348K	0.01%	1146
2024 Q1	–	Sell	-74,448	Closed	-$1.08M	–	1588
2023 Q4	$1.08M	Buy	74,448 +41,305	+125%	+$482K	0.03%	708
2023 Q3	$374K	Buy	+33,143	New	+$452K	0.01%	1172
2021 Q1	–	Sell	-2,120	Closed	-$326K	–	1536
2020 Q4	$326K	Buy	+2,120	New	+$349K	0.01%	920
2019 Q4	–	Sell	-26,244	Closed	-$1.71M	–	847
2019 Q3	$1.71M	Buy	+26,244	New	+$2.05M	0.16%	175

Other funds holding BAND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's BAND Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bandwidth Inc (BAND) in Q2 2026: 89,069 shares worth $5.64M. The stake represents 0.07% of the portfolio and ranks #309 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BAND as recently as Q3 2024.

Boothbay Fund Management first reported a position in BAND in Q3 2019 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold BAND as of Q2 2026.

Boothbay Fund Management held 89,069 shares of Bandwidth Inc worth $5.64M as of Q2 2026.
Bandwidth Inc was a new Boothbay Fund Management position in Q2 2026.
Bandwidth Inc made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #309 holding.
Boothbay Fund Management first reported a position in Bandwidth Inc in Q3 2019 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.