Position in BAND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,360,104
-$5,910,547 QoQ
Shares Held
68,880
+17.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 240 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $156,899,662 across 9 Software - Infrastructure names. BAND ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
292,770 | $109,209,065 | |
| 2 | TWLO |
Twilio Inc
|
92,390 | $19,062,828 | |
| 3 | FFIV |
F5, Inc.
|
19,550 | $8,132,018 | |
| 4 | PAY |
Paymentus Holdings, Inc.
|
298,540 | $7,212,726 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
35,537 | $5,580,375 | |
| 6 | BAND |
Bandwidth Inc.
This page
|
68,880 | $4,360,104 | |
| 7 | VRNS |
Varonis Systems Inc
|
45,950 | $1,928,062 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,190 | $802,476 |
All Filings in BAND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,104 | 68,880 | Shares | Sole | 2026-08-14 | |
| 2020-09-30 | $10,270,651 | 58,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,480,169 | 74,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,570,807 | 67,927 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||