Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 4,870,646
- Share change
- +1,967,025
- Total reported value
- $6,985,308
- Price per share
- $1.44
- Number of holders
- 40
- Value change
- +$2,356,071
- Number of buys
- 32
- Number of sells
- 11
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.
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
|
1,395,113
|
$4,339,000 | — | 30 Jun 2019 | |
| Battery Partners IX, LLC |
13F
|
Company |
—
class O/S missing
|
588,327
|
$1,830,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
240,501
|
$748,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
187,781
|
$584,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
77,204
|
$240,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
64,269
|
$200,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
57,150
|
$178,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
50,476
|
$126,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
38,700
|
$120,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,397
|
$94,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,186
|
$94,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
18,191
|
$57,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,194
|
$47,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
13,900
|
$43,000 | — | 30 Jun 2019 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,514
|
$42,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
11,302
|
$35,000 | — | 30 Jun 2019 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
10,850
|
$34,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
10,700
|
$33,000 | — | 30 Jun 2019 | |
| Leap Investments LP |
13F
|
Company |
—
class O/S missing
|
10,200
|
$32,000 | — | 30 Jun 2019 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,652
|
$29,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
6,666
|
$21,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,454
|
$10,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,891
|
$9,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,753
|
$9,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,794
|
$5,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,703
|
$5,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,210
|
$4,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,189
|
$3,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
382
|
$1,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
361
|
$1,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
11
|
$34 | — | 30 Jun 2019 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q3 2019
As of 30 Sep 2019,
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,870,646 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Firsthand Capital Management, Inc., Battery Partners IX, LLC, NORTHERN TRUST CORP, STA Wealth Management, LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
31
Q3 2019 holders
40
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.