BAND · Bandwidth Inc. · Held by Funds
$62.18
-0.27 (-0.42%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.00B
Shares
32.18M
Volume · Oct 2
408.12K
Avg daily vol (3M)
1.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAND
258 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hood River Small-Cap Growth Fund | — | 1,105,218 | $69,960,299 | 1.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 911,038 | $57,668,705 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 761,775 | $48,220,358 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 344,807 | $21,826,283 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 337,240 | $21,347,292 | 0.37% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 300,806 | $19,543,366 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 273,942 | $17,340,529 | 0.11% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | — | 202,089 | $12,792,234 | 1.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 324,545 | $12,702,691 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 179,493 | $11,361,907 | 1.60% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 160,974 | $10,189,654 | 0.43% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 160,880 | $10,183,704 | 0.01% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 158,774 | $10,050,394 | 0.62% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 147,711 | $9,596,784 | 0.02% | Long | 2026-05-31 | |
| Select Telecommunications Portfolio | — | 142,100 | $9,232,237 | 3.56% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,072 | $9,230,418 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 137,756 | $8,950,007 | 0.04% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 192,720 | $7,543,061 | 0.19% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 112,713 | $7,322,964 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 111,940 | $7,085,802 | 0.25% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 174,909 | $6,845,938 | 0.04% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 100,717 | $6,375,386 | 1.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 99,409 | $6,292,590 | 0.41% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 86,402 | $5,613,538 | 0.72% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 80,732 | $5,110,336 | 0.59% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 128,408 | $5,025,889 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 126,133 | $4,936,846 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 75,000 | $4,747,500 | 0.36% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 120,100 | $4,700,714 | 0.18% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 73,000 | $4,620,900 | 1.94% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 70,319 | $4,568,625 | 0.09% | Long | 2026-05-29 | |
| NYLIM WMC Small Companies Fund | — | 108,729 | $4,255,653 | 1.24% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 103,461 | $4,049,464 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 99,657 | $3,900,575 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 54,266 | $3,525,662 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 55,479 | $3,511,821 | 0.06% | Long | 2026-06-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 54,794 | $3,468,460 | 0.81% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 49,210 | $3,114,993 | 0.10% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 45,438 | $2,876,225 | 0.02% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 45,363 | $2,871,478 | 0.48% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,414 | $2,820,608 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,662 | $2,804,851 | 0.04% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 43,214 | $2,735,446 | 0.12% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 42,412 | $2,684,680 | 0.13% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 39,093 | $2,474,587 | 0.00% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 38,852 | $2,459,332 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 62,061 | $2,429,068 | 0.01% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 37,250 | $2,420,133 | 0.29% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 37,110 | $2,411,037 | 0.24% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 35,130 | $2,223,729 | 0.33% | Long | 2026-06-30 |
Showing 1–50 of 258 positions