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

Quarterly Holders Quick Answers

What is CUSIP 71948P100?
CUSIP 71948P100 identifies PHUN - Phunware, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.

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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Battery Partners IX, LLC
13F
Company
class O/S missing
588,327
$8,390,000 31 Dec 2018
13F
Firsthand Capital Management, Inc.
13F
Company
class O/S missing
1,495,113
$5,517,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
700
$10,000 31 Dec 2018
13F

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q1 2019

As of 31 Mar 2019, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,735,130 shares. The largest 10 holders included Firsthand Capital Management, Inc., Battery Partners IX, LLC, Hudson Bay Capital Management LP, DRW Securities, LLC, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Centiva Capital, LP, and BARCLAYS PLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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