Security key
71948P100
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 2,902,211
- Total 13F value
- $8,970,034
- Share change
- +162,983
- SEC-reported price per share
- $3.10
- Number of holders
- 31
- Value change
- -$4,122,849
- Number of buys
- 23
- Number of sells
- 10
Report period
Q2 2019
Institutions
31
Top holders
10
PHUN full security history
Ownership snapshot
Full 13F holder table
Phunware, Inc. SEC filings
Phunware, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Firsthand Capital Managem...
Disclosed value leader
Firsthand Capital Managem...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $20,468,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Firsthand Capital Management, Inc. has the largest disclosed position value at $20.47M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Firsthand Capital Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Firsthand Capital Management, Inc.
$20.47M
Battery Partners IX, LLC
$8.05M
Hudson Bay Capital Management LP
$3.91M
DRW Securities, LLC
$1.37M
WOLVERINE ASSET MANAGEMENT LLC
$1.06M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Firsthand Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$20,468,000
1,495,113 shares
|
— | 31 Mar 2019 |
| Battery Partners IX, LLC |
13F
Company
|
—
class O/S missing
|
$8,054,000
588,327 shares
|
— | 31 Mar 2019 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
class O/S missing
|
$3,911,000
285,652 shares
|
— | 31 Mar 2019 |
| DRW Securities, LLC |
13F
Company
|
—
class O/S missing
|
$1,369,000
100,000 shares
|
— | 31 Mar 2019 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,060,000
77,467 shares
|
— | 31 Mar 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$737,000
53,861 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,902,211
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
16
Q2 2019 holders
31
Holder diff
15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|