Penn Capital Management’s Bandwidth Inc BAND Stock Holding History

Penn Capital 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
2025 Q3	–	Sell	-71,108	Closed	-$1.13M	–	175
2025 Q2	$1.13M	Buy	+71,108	New	+$967K	0.1%	111
2021 Q1	–	Sell	-33,159	Closed	-$5.1M	–	207
2020 Q4	$5.1M	Buy	33,159 +3,711	+13%	+$612K	0.64%	68
2020 Q3	$5.15M	Sell	29,448 -3,711	-11%	-$549K	0.65%	60
2020 Q2	$4.22M	Sell	33,159 -8,805	-21%	-$889K	0.55%	74
2020 Q1	$2.83M	Buy	+41,964	New	+$2.86M	0.47%	85
2018 Q1	–	Sell	-79,149	Closed	-$1.83M	–	270
2017 Q4	$1.83M	Buy	+79,149	New	+$1.71M	0.13%	181

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's BAND Position: Q3 2025 in Review

Penn Capital Management sold out of Bandwidth Inc (BAND) in Q3 2025, closing a stake of 71,108 shares — an estimated $1.13M sold.

Penn Capital Management first reported a position in BAND in Q4 2017 and held it in 6 quarters. The position peaked at $5.15M in Q3 2020. 156 funds tracked by Wall St. Rank hold BAND as of Q3 2025.

Penn Capital Management reported no remaining Bandwidth Inc position as of Q3 2025 after selling out during the quarter.
Penn Capital Management sold 71,108 Bandwidth Inc shares in Q3 2025, an estimated $1.13M.
Penn Capital Management first reported a position in Bandwidth Inc in Q4 2017 and held it in 6 quarters.
Penn Capital Management's Bandwidth Inc position peaked at $5.15M in Q3 2020.
156 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.