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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

BAND holding history

Bandwidth Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAND overviewAll 13F holders of BANDFull Q2 2026 holdings

Shares (Q2 2026)
158,800
Value
$10.1M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of BAND by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,800$10.1M0.1%+39,955+33.6%AddedHolders
Q1 2026118,845$2.12M<0.1%+57,018+92.2%AddedHolders
Q4 202561,827$955.2K<0.1%−5,299−7.9%ReducedHolders
Q3 202567,126$1.12M<0.1%+16,115+31.6%AddedHolders
Q2 202551,011$811.1K<0.1%−68,935−57.5%ReducedHolders
Q1 2025119,946$1.57M<0.1%+55,408+85.9%AddedHolders
Q4 202464,538$1.10M<0.1%+49,068+317.2%AddedHolders
Q3 202415,470$270.9K<0.1%−12,868−45.4%ReducedHolders
Q2 202428,338$478.3K<0.1%−49,503−63.6%ReducedHolders
Q1 202477,841$1.42M<0.1%+77,841NewHolders
Q2 20230$00.0%−120,341−100.0%Sold outHolders
Q1 2023120,341$1.83M0.1%+26,431+28.1%AddedHolders
Q4 202293,910$2.16M0.1%+20,986+28.8%AddedHolders
Q3 202272,924$868.0K<0.1%+31,066+74.2%AddedHolders
Q2 202241,858$788.0K<0.1%−7,097−14.5%ReducedHolders
Q1 202248,955$1.59M0.1%+42,793+694.5%AddedHolders
Q4 20216,162$442.0K<0.1%−3,892−38.7%ReducedHolders
Q3 202110,054$908.0K0.1%+10,054NewHolders
Q2 20210$00.0%−11,553−100.0%Sold outHolders
Q1 202111,553$1.46M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.