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

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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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Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2019

As of 30 Jun 2019, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,902,211 shares. The largest 10 holders included Firsthand Capital Management, Inc., Battery Partners IX, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.