Position in BAND
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$1,425,516
-$1,871,219 QoQ
Shares Held
22,520
-87.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#100
of 240 holders
Holding Since
Dec 2022
15 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, 2026Palogic Value Management, L.P. holds $20,776,217 across 11 Software - Infrastructure names. BAND ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
21,091 | $7,867,364 | |
| 2 | FLYW |
Flywire Corp
|
200,279 | $3,518,902 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,549 | $2,233,339 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
25,033 | $1,832,165 | |
| 5 | BAND |
Bandwidth Inc.
This page
|
22,520 | $1,425,516 | |
| 6 | MQ |
Marqeta, Inc.
|
87,620 | $1,422,940 | |
| 7 | RPD |
Rapid7, Inc.
|
105,142 | $851,650 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,000 | $583,350 |
All Filings in BAND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,516 | 22,520 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $3,296,735 | 185,002 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,016,427 | 195,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,334,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,414,986 | 214,779 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,882,000 | 220,000 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,404,000 | 200,000 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $3,502,000 | 200,000 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $2,954,000 | 175,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,834,600 | 210,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,341,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,888,782 | 256,325 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $3,898,800 | 285,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,040,000 | 200,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,131,000 | 180,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||