|
|
|
On this page, we present all of the funds holding BAND from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BAND, with a link to that fund's top holdings. The next columns
indicate the amount of BAND stock held by each of the funds holding BAND, followed by the BAND position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 152 funds holding BAND within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Opti Capital Management LP. For more details on the positions held by Opti Capital Management LP
(or by any of the other funds holding BAND), click the fund name in the "Holder" column of the funds-holding-BAND table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Opti Capital Management LP | | $23,839,419 | 12/31/2023 | NOTE 0 | 28,679,000 | $23,839,419 | 12/31/2023 | PenderFund Capital Management Ltd. | | $18,338,398 | 12/31/2023 | NOTE 0 | 21,700,000 | $18,338,398 | 12/31/2023 | BlackRock Inc. | | $41,101 | 12/31/2023 | BAND | 2,752,570 | $39,830 | 12/31/2023 | NOTE 0 | 2,029,000 | $1,271 | 12/31/2023 | Indaba Capital Management L.P. | | $33,453 | 12/31/2023 | NOTE 0 | 52,500,000 | $33,453 | 12/31/2023 | Context Capital Management LLC | | $24,211 | 12/31/2023 | NOTE 0 | 29,081,000 | $24,211 | 12/31/2023 | Vanguard Group Inc. | 1,519,870 | $21,993 | 12/31/2023 | BAND | 1,519,870 | $21,993 | 12/31/2023 | Whitebox Advisors LLC | | $18,084 | 12/31/2023 | NOTE 0 | 21,885,000 | $18,084 | 12/31/2023 | Ameriprise Financial Inc. | | $16,705 | 12/31/2023 | BAND | 640,530 | $9,268 | 12/31/2023 | CONV BND | 9,000,000 | $7,437 | 12/31/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | | $15,922 | 12/31/2023 | NOTE 0 | 19,164,000 | $15,922 | 12/31/2023 | Silverback Asset Management LLC | | $14,371 | 12/31/2023 | NOTE 0 | 17,325,000 | $14,371 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $13,585 | 12/31/2023 | NOTE | 14,400,000 | $9,211 | 12/31/2023 | BAND | 302,310 | $4,374 | 12/31/2023 | CNH Partners LLC | | $13,363 | 12/31/2023 | NOTE 0 | 14,425,000 | $12,010 | 12/31/2023 | NOTE 0 | 2,125,000 | $1,353 | 12/31/2023 | Dimensional Fund Advisors LP | 883,770 | $12,788 | 12/31/2023 | BAND | 883,770 | $12,788 | 12/31/2023 | Ewing Morris & Co. Investment Partners Ltd. | | $10,969 | 12/31/2023 | NOTE 0 | 17,200,000 | $10,969 | 12/31/2023 | Bank of New York Mellon Corp | 584,085 | $10,665 | 03/31/2024 | BAND | 584,085 | $10,665 | 03/31/2024 | Point72 Asset Management L.P. | 718,300 | $10,394 | 12/31/2023 | BAND | 718,300 | $10,394 | 12/31/2023 | Morgan Stanley | | $10,136 | 12/31/2023 | BAND | 614,030 | $8,885 | 12/31/2023 | NOTE 0 | 2,000,000 | $1,251 | 12/31/2023 | LMR Partners LLP | | $9,877 | 12/31/2023 | NOTE 0 | 15,500,000 | $9,877 | 12/31/2023 | Citadel Advisors LLC | | $8,977 | 12/31/2023 | BAND | 590,986 | $8,552 | 12/31/2023 | Call | 46,400 | $671 | 12/31/2023 | Put | 17,000 | $246 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 601,452 | $8,703 | 12/31/2023 | BAND | 601,452 | $8,703 | 12/31/2023 | Renaissance Technologies LLC | 510,490 | $7,387 | 12/31/2023 | BAND | 510,490 | $7,387 | 12/31/2023 | Geode Capital Management LLC | 502,443 | $7,271 | 12/31/2023 | BAND | 502,443 | $7,271 | 12/31/2023 | State Street Corp | 493,654 | $7,143 | 12/31/2023 | BAND | 493,654 | $7,143 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 485,035 | $7,018 | 12/31/2023 | BAND | 485,035 | $7,018 | 12/31/2023 | Nuveen Asset Management LLC | 420,350 | $6,082 | 12/31/2023 | BAND | 420,350 | $6,082 | 12/31/2023 | Keel Point LLC | 293,229 | $5,354 | 03/31/2024 | BAND | 293,229 | $5,354 | 03/31/2024 | Lakewood Capital Management LP | | $4,986 | 12/31/2023 | BAND | 264,517 | $3,828 | 12/31/2023 | Call | 80,000 | $1,158 | 12/31/2023 | Palogic Value Management L.P. | 300,000 | $4,341 | 12/31/2023 | BAND | 300,000 | $4,341 | 12/31/2023 | Acadian Asset Management LLC | 294,961 | $4,266 | 12/31/2023 | BAND | 294,961 | $4,266 | 12/31/2023 | G2 Investment Partners Management LLC | 281,862 | $4,079 | 12/31/2023 | BAND | 281,862 | $4,079 | 12/31/2023 | Parcion Private Wealth LLC | 220,355 | $4,024 | 03/31/2024 | BAND | 220,355 | $4,024 | 03/31/2024 | Goldman Sachs Group Inc. | | $3,887 | 12/31/2023 | BAND | 227,489 | $3,292 | 12/31/2023 | CNV | 775,000 | $595 | 12/31/2023 | Two Sigma Advisers LP | 231,200 | $3,345 | 12/31/2023 | BAND | 231,200 | $3,345 | 12/31/2023 | Northern Trust Corp | 222,231 | $3,216 | 12/31/2023 | BAND | 222,231 | $3,216 | 12/31/2023 | Portolan Capital Management LLC | 192,138 | $2,780 | 12/31/2023 | BAND | 192,138 | $2,780 | 12/31/2023 | Charles Schwab Investment Management Inc. | 185,504 | $2,684 | 12/31/2023 | BAND | 185,504 | $2,684 | 12/31/2023 | FMR LLC | 180,047 | $2,605 | 12/31/2023 | BAND | 180,047 | $2,605 | 12/31/2023 | Herald Investment Management Ltd | 180,000 | $2,601 | 12/31/2023 | BAND | 180,000 | $2,601 | 12/31/2023 | Two Sigma Investments LP | 173,022 | $2,504 | 12/31/2023 | BAND | 173,022 | $2,504 | 12/31/2023 | Bank of Montreal Can | 167,267 | $2,497 | 12/31/2023 | BAND | 167,267 | $2,497 | 12/31/2023 | AQR Capital Management LLC | 164,803 | $2,385 | 12/31/2023 | BAND | 164,803 | $2,385 | 12/31/2023 | Assenagon Asset Management S.A. | 119,779 | $2,187 | 03/31/2024 | BAND | 119,779 | $2,187 | 03/31/2024 | Hussman Strategic Advisors Inc. | 147,000 | $2,127 | 12/31/2023 | BAND | 147,000 | $2,127 | 12/31/2023 | Bank of America Corp DE | 142,163 | $2,057 | 12/31/2023 | BAND | 142,163 | $2,057 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 137,316 | $1,987 | 12/31/2023 | BAND | 137,316 | $1,987 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 104,186 | $1,508 | 12/31/2023 | BAND | 104,186 | $1,508 | 12/31/2023 | Jefferies Financial Group Inc. | | $1,458 | 12/31/2023 | NOTE 0 | 3,342,000 | $2,102 | 12/31/2023 | Put | 57,900 | $838 | 12/31/2023 | BAND | 13,436 | $194 | 12/31/2023 | Russell Investments Group Ltd. | | $1,311 | 12/31/2023 | BAND | 71,583 | $1,036 | 12/31/2023 | Sovereign Corporate | 430,000 | $275 | 12/31/2023 | Barclays PLC | 89,005 | $1,287 | 12/31/2023 | BAND | 89,005 | $1,287 | 12/31/2023 | Allianz Asset Management GmbH | 87,419 | $1,265 | 12/31/2023 | BAND | 87,419 | $1,265 | 12/31/2023 | Jane Street Group LLC | 78,330 | $1,133 | 12/31/2023 | BAND | 78,330 | $1,133 | 12/31/2023 | Boothbay Fund Management LLC | 74,448 | $1,077 | 12/31/2023 | BAND | 74,448 | $1,077 | 12/31/2023 | Janney Montgomery Scott LLC | 73,235 | $1,060 | 12/31/2023 | BAND | 73,235 | $1,060 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 72,880 | $1,055 | 12/31/2023 | BAND | 72,880 | $1,055 | 12/31/2023 | Man Group plc | 63,540 | $919 | 12/31/2023 | BAND | 63,540 | $919 | 12/31/2023 | ExodusPoint Capital Management LP | 52,934 | $766 | 12/31/2023 | BAND | 52,934 | $766 | 12/31/2023 | Millennium Management LLC | 52,517 | $760 | 12/31/2023 | BAND | 52,517 | $760 | 12/31/2023 | UBS Group AG | 48,999 | $709 | 12/31/2023 | BAND | 48,999 | $709 | 12/31/2023 | Integrated Advisors Network LLC | 48,808 | $706 | 12/31/2023 | BAND | 48,808 | $706 | 12/31/2023 | Nomura Holdings Inc. | | $679 | 12/31/2023 | NOTE 0 | 46,900 | $679 | 12/31/2023 | Group One Trading L.P. | | $678 | 12/31/2023 | Call | 47,700 | $690 | 12/31/2023 | Put | 800 | $12 | 12/31/2023 | Putnam Investments LLC | 44,685 | $647 | 12/31/2023 | BAND | 44,685 | $647 | 12/31/2023 | Alliancebernstein L.P. | 43,380 | $628 | 12/31/2023 | BAND | 43,380 | $628 | 12/31/2023 | Vident Advisory LLC | 39,918 | $578 | 12/31/2023 | BAND | 39,918 | $578 | 12/31/2023 | Public Employees Retirement System of Ohio | 38,908 | $563 | 12/31/2023 | BAND | 38,908 | $563 | 12/31/2023 | Qube Research & Technologies Ltd | 38,036 | $550 | 12/31/2023 | BAND | 38,036 | $550 | 12/31/2023 | MBL Wealth LLC | 29,112 | $532 | 03/31/2024 | BAND | 29,112 | $532 | 03/31/2024 | Y Intercept Hong Kong Ltd | 36,656 | $530 | 12/31/2023 | BAND | 36,656 | $530 | 12/31/2023 | Diametric Capital LP | 36,278 | $525 | 12/31/2023 | BAND | 36,278 | $525 | 12/31/2023 | Walleye Capital LLC | | $525 | 12/31/2023 | BAND | 31,368 | $454 | 12/31/2023 | Call | 4,900 | $71 | 12/31/2023 | JPMorgan Chase & Co. | | $520 | 12/31/2023 | BOND | 465,000 | $296 | 12/31/2023 | BAND | 15,505 | $224 | 12/31/2023 | GSA Capital Partners LLP | 35,251 | $510 | 12/31/2023 | BAND | 35,251 | $510 | 12/31/2023 | Invesco Ltd. | 34,995 | $506 | 12/31/2023 | BAND | 34,995 | $506 | 12/31/2023 | Rhumbline Advisers | 34,613 | $501 | 12/31/2023 | BAND | 34,613 | $501 | 12/31/2023 | Panagora Asset Management Inc. | 32,530 | $471 | 12/31/2023 | BAND | 32,530 | $471 | 12/31/2023 | Prelude Capital Management LLC | 30,755 | $445 | 12/31/2023 | BAND | 30,755 | $445 | 12/31/2023 | Voya Investment Management LLC | 30,435 | $440 | 12/31/2023 | BAND | 30,435 | $440 | 12/31/2023 | Baillie Gifford & Co. | 29,690 | $430 | 12/31/2023 | BAND | 29,690 | $430 | 12/31/2023 | Victory Capital Management Inc. | 28,790 | $417 | 12/31/2023 | BAND | 28,790 | $417 | 12/31/2023 | Algert Global LLC | 28,330 | $410 | 12/31/2023 | BAND | 28,330 | $410 | 12/31/2023 | Susquehanna International Group LLP | | $403 | 12/31/2023 | BAND | 110,742 | $1,602 | 12/31/2023 | Put | 96,900 | $1,402 | 12/31/2023 | Call | 14,000 | $203 | 12/31/2023 | Allspring Global Investments Holdings LLC | 20,819 | $380 | 03/31/2024 | BAND | 20,819 | $380 | 03/31/2024 | State of Wisconsin Investment Board | 25,900 | $375 | 12/31/2023 | BAND | 25,900 | $375 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 19,918 | $364 | 03/31/2024 | BAND | 19,918 | $364 | 03/31/2024 | Caption Management LLC | | $362 | 12/31/2023 | Call | 25,000 | $362 | 12/31/2023 | Allen Investment Management LLC | 22,500 | $326 | 12/31/2023 | BAND | 22,500 | $326 | 12/31/2023 | Guggenheim Capital LLC | 21,999 | $318 | 12/31/2023 | BAND | 21,999 | $318 | 12/31/2023 | Cubist Systematic Strategies LLC | 21,268 | $308 | 12/31/2023 | BAND | 21,268 | $308 | 12/31/2023 | LPL Financial LLC | 21,058 | $305 | 12/31/2023 | BAND | 21,058 | $305 | 12/31/2023 | Nebula Research & Development LLC | 18,509 | $268 | 12/31/2023 | BAND | 18,509 | $268 | 12/31/2023 | Citigroup Inc. | | $261 | 12/31/2023 | BAND | 17,811 | $258 | 12/31/2023 | NOTE 0 | 4,000 | $3 | 12/31/2023 | Keebeck Alpha LP | 16,917 | $245 | 12/31/2023 | BAND | 16,917 | $245 | 12/31/2023 | SG Americas Securities LLC | 16,445 | $238 | 12/31/2023 | BAND | 16,445 | $238 | 12/31/2023 | Royal Bank of Canada | 15,561 | $225 | 12/31/2023 | BAND | 15,561 | $225 | 12/31/2023 | Price T Rowe Associates Inc. MD | 13,379 | $194 | 12/31/2023 | BAND | 13,379 | $194 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 10,500 | $192 | 03/31/2024 | BAND | 10,500 | $192 | 03/31/2024 | New York State Common Retirement Fund | 12,902 | $187 | 12/31/2023 | BAND | 12,902 | $187 | 12/31/2023 | MetLife Investment Management LLC | 12,851 | $186 | 12/31/2023 | BAND | 12,851 | $186 | 12/31/2023 | Journey Advisory Group LLC | 12,711 | $184 | 12/31/2023 | BAND | 12,711 | $184 | 12/31/2023 | Mariner LLC | 12,342 | $179 | 12/31/2023 | BAND | 12,342 | $179 | 12/31/2023 | American International Group Inc. | 11,652 | $169 | 12/31/2023 | BAND | 11,652 | $169 | 12/31/2023 | Corton Capital Inc. | 11,623 | $168 | 12/31/2023 | BAND | 11,623 | $168 | 12/31/2023 | Resurgent Financial Advisors LLC | 11,320 | $164 | 12/31/2023 | BAND | 11,320 | $164 | 12/31/2023 | Brevan Howard Capital Management LP | 11,109 | $161 | 12/31/2023 | BAND | 11,109 | $161 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 10,561 | $153 | 12/31/2023 | BAND | 10,561 | $153 | 12/31/2023 | Harbour Investments Inc. | 10,197 | $148 | 12/31/2023 | BAND | 10,197 | $148 | 12/31/2023 | Engineers Gate Manager LP | 10,233 | $148 | 12/31/2023 | BAND | 10,233 | $148 | 12/31/2023 | Quest Partners LLC | 10,006 | $145 | 12/31/2023 | BAND | 10,006 | $145 | 12/31/2023 | New Republic Capital LLC | 10,000 | $145 | 12/31/2023 | BAND | 10,000 | $145 | 12/31/2023 | Deutsche Bank AG | 9,663 | $140 | 12/31/2023 | BAND | 9,663 | $140 | 12/31/2023 | Headlands Technologies LLC | 9,289 | $134 | 12/31/2023 | BAND | 9,289 | $134 | 12/31/2023 | Wells Fargo & Company MN | 9,138 | $132 | 12/31/2023 | BAND | 9,138 | $132 | 12/31/2023 | Tower Research Capital LLC TRC | 9,092 | $132 | 12/31/2023 | BAND | 9,092 | $132 | 12/31/2023 | BNP Paribas Arbitrage SA | 7,424 | $107 | 12/31/2023 | BAND | 7,424 | $107 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,326 | $86 | 12/31/2023 | BAND | 6,326 | $86 | 12/31/2023 | nVerses Capital LLC | 4,500 | $82 | 03/31/2024 | BAND | 4,500 | $82 | 03/31/2024 | Advisory Services Network LLC | 5,127 | $74 | 12/31/2023 | BAND | 5,127 | $74 | 12/31/2023 | Virtus Investment Advisers Inc. | | $72 | 12/31/2023 | NOTE 0 | 44,000 | $36 | 12/31/2023 | NOTE 0 | 58,000 | $36 | 12/31/2023 | Harbor Capital Advisors Inc. | 4,541 | $66 | 12/31/2023 | BAND | 4,541 | $66 | 12/31/2023 | California State Teachers Retirement System | 3,858 | $56 | 12/31/2023 | BAND | 3,858 | $56 | 12/31/2023 | Legal & General Group Plc | 3,248 | $47 | 12/31/2023 | BAND | 3,248 | $47 | 12/31/2023 | Public Employees Retirement Association of Colorado | 2,683 | $39 | 12/31/2023 | BAND | 2,683 | $39 | 12/31/2023 | Allworth Financial LP | 1,828 | $33 | 03/31/2024 | BAND | 1,828 | $33 | 03/31/2024 | Private Trust Co. NA | 1,600 | $29 | 03/31/2024 | BAND | 1,600 | $29 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 1,835 | $27 | 12/31/2023 | BAND | 1,835 | $27 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,790 | $26 | 12/31/2023 | BAND | 1,790 | $26 | 12/31/2023 | Metropolitan Life Insurance Co NY | 1,695 | $25 | 12/31/2023 | BAND | 1,695 | $25 | 12/31/2023 | Advisor Group Holdings Inc. | 1,627 | $24 | 12/31/2023 | BAND | 1,627 | $24 | 12/31/2023 | US Bancorp DE | 1,395 | $20 | 12/31/2023 | BAND | 1,395 | $20 | 12/31/2023 | Nisa Investment Advisors LLC | 1,310 | $19 | 12/31/2023 | BAND | 1,310 | $19 | 12/31/2023 | CWM LLC | 924 | $17 | 03/31/2024 | BAND | 924 | $17 | 03/31/2024 | Amalgamated Bank | 795 | $15 | 03/31/2024 | BAND | 795 | $15 | 03/31/2024 | UMB Bank N A MO | 705 | $13 | 03/31/2024 | BAND | 705 | $13 | 03/31/2024 | EntryPoint Capital LLC | 707 | $10 | 12/31/2023 | BAND | 707 | $10 | 12/31/2023 | Brown Brothers Harriman & Co. | 311 | $4 | 12/31/2023 | BAND | 311 | $4 | 12/31/2023 | Lindbrook Capital LLC | 139 | $3 | 03/31/2024 | BAND | 139 | $3 | 03/31/2024 | Orion Capital Management LLC | 200 | $3 | 12/31/2023 | BAND | 200 | $3 | 12/31/2023 | Adirondack Trust Co. | 130 | $2 | 03/31/2024 | BAND | 130 | $2 | 03/31/2024 | Turim 21 Investimentos Ltda. | 162 | $2 | 12/31/2023 | BAND | 162 | $2 | 12/31/2023 | The PNC Financial Services Group Inc. | 85 | $1 | 12/31/2023 | BAND | 85 | $1 | 12/31/2023 | National Bank of Canada FI | 75 | $1 | 12/31/2023 | BAND | 75 | $1 | 12/31/2023 | Compagnie Lombard Odier SCmA | 40 | $1 | 12/31/2023 | BAND | 40 | $1 | 12/31/2023 | Farther Finance Advisors LLC | 35 | $1 | 12/31/2023 | BAND | 35 | $1 | 12/31/2023 | First Horizon Advisors Inc. | 1 | $0 | 03/31/2024 | BAND | 1 | $0 | 03/31/2024 | Rise Advisors LLC | 4 | $0 | 03/31/2024 | BAND | 4 | $0 | 03/31/2024 | GAMMA Investing LLC | 8 | $0 | 03/31/2024 | BAND | 8 | $0 | 03/31/2024 | Huntington National Bank | 1 | $0 | 12/31/2023 | BAND | 1 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | BAND | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NOTE 0 | 0 | $0 | 12/31/2023 | NOTE 0 | 0 | $0 | 12/31/2023 | Signaturefd LLC | 5 | $0 | 12/31/2023 | BAND | 5 | $0 | 12/31/2023 | JFS Wealth Advisors LLC | 6 | $0 | 12/31/2023 | BAND | 6 | $0 | 12/31/2023 | GWM Advisors LLC | 16 | $0 | 12/31/2023 | BAND | 16 | $0 | 12/31/2023 | Parallel Advisors LLC | 7 | $0 | 12/31/2023 | BAND | 7 | $0 | 12/31/2023 | Elequin Capital LP | 1 | $0 | 12/31/2023 | BAND | 1 | $0 | 12/31/2023 |
See Summary: Institutional Holders of BAND
See Details: Top 10 Hedge Funds Holding BAND
Also See: BAND Insider Buying
Also See: BAND Holdings Changes
|
|