Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)

CUSIP: 71948P100

Q2 2020 13F Holders as of 30 Jun 2020

Share change
-3,706,512
SEC-reported price per share
$1.23
Number of holders
34
Value change
-$4,125,028
Number of buys
14
Number of sells
26

Security key

71948P100

Report period

Q2 2020

Institutions

34

Top holders

10

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
TCTC Holdings, LLC
Disclosed value leader
TCTC Holdings, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $1,046,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TCTC Holdings, LLC has the largest disclosed position value at $1.05M.

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 TCTC Holdings, LLC's linked filing trail.
Disclosed position value Top 5
TCTC Holdings, LLC $1.05M
BlackRock Finance, Inc. $997K
Firsthand Capital Management, Inc. $461K
VANGUARD GROUP INC $375K
NORTHERN TRUST CORP $238K

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
TCTC Holdings, LLC
13F
Company
13F
class O/S missing
$1,046,000
1,550,227 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$997,000
1,476,656 shares
31 Mar 2020
Firsthand Capital Management, Inc.
13F
Company
13F
class O/S missing
$461,000
682,913 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$375,000
555,095 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$238,000
351,539 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$207,000
306,207 shares
31 Mar 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
2,793,769
Rows available
34
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 2020 vs Q1 2020 Across Filers

Q1 2020 holders
34
Q2 2020 holders
34
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %
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