Security key
71948P100
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 2,735,130
- Share change
- +650,990
- Total reported value
- $37,443,000
- Price per share
- $13.69
- Number of holders
- 16
- Value change
- +$8,911,363
- Number of buys
- 14
Report period
Q1 2019
Institutions
16
Top holders
10
PHUN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Phunware, Inc. SEC filings
Phunware, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71948P100
Recent filing periods:
Ownership snapshot
Top shareholders of PHUN - Phunware, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Battery Partners IX, LLC
13D/G signal
—
Evidence rows
3
Latest as of
31 Dec 2018
13F
Highest disclosed value: $8,390,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Battery Partners IX, LLC |
13F
Company
|
—
class O/S missing
|
$8,390,000
588,327 shares
|
— | 31 Dec 2018 |
| Firsthand Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,517,000
1,495,113 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,000
700 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,735,130
Rows loaded
16
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
3
Q1 2019 holders
16
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend