Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 2,902,211
- Share change
- +162,983
- Total reported value
- $8,970,034
- Price per share
- $3.10
- Number of holders
- 31
- Value change
- -$4,122,849
- Number of buys
- 23
- Number of sells
- 10
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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Recent filing periods for CUSIP 71948P100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,495,113
|
$20,468,000 | — | 31 Mar 2019 | |
| Battery Partners IX, LLC |
13F
|
Company |
—
class O/S missing
|
588,327
|
$8,054,000 | — | 31 Mar 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
285,652
|
$3,911,000 | — | 31 Mar 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,369,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,467
|
$1,060,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,861
|
$737,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
36,980
|
$506,000 | — | 31 Mar 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$342,000 | — | 31 Mar 2019 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
23,950
|
$328,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
17,788
|
$244,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
17,443
|
$239,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,113
|
$84,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,593
|
$77,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,243
|
$17,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 31 Mar 2019 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.