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.

Need full ownership history?
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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
Firsthand Capital Management, Inc.
13F
Company
class O/S missing
1,495,113
$20,468,000 31 Mar 2019
13F
Battery Partners IX, LLC
13F
Company
class O/S missing
588,327
$8,054,000 31 Mar 2019
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
285,652
$3,911,000 31 Mar 2019
13F
DRW Securities, LLC
13F
Company
class O/S missing
100,000
$1,369,000 31 Mar 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
77,467
$1,060,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
53,861
$737,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
36,980
$506,000 31 Mar 2019
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
25,000
$342,000 31 Mar 2019
13F
Centiva Capital, LP
13F
Company
class O/S missing
23,950
$328,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
17,788
$244,000 31 Mar 2019
13F
CSS LLC/IL
13F
Company
class O/S missing
17,443
$239,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
6,113
$84,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,593
$77,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,243
$17,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
500
$6,000 31 Mar 2019
13F
PITTENGER & ANDERSON INC
13F
Company
class O/S missing
100
$1,000 31 Mar 2019
13F

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.
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