Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 2,793,769
- Share change
- -3,706,512
- Total reported value
- $3,434,929
- Price per share
- $1.23
- Number of holders
- 34
- Value change
- -$4,125,028
- Number of buys
- 14
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,550,227
|
$1,046,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,476,656
|
$997,000 | — | 31 Mar 2020 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
682,913
|
$461,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
555,095
|
$375,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
351,539
|
$238,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
306,207
|
$207,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
233,882
|
$157,000 | — | 31 Mar 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
214,995
|
$145,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
140,395
|
$94,000 | — | 31 Mar 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
124,267
|
$84,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
86,100
|
$58,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
67,278
|
$46,000 | — | 31 Mar 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,830
|
$44,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
55,043
|
$37,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
51,648
|
$35,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
50,479
|
$34,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,369
|
$27,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
36,024
|
$24,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,771
|
$15,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
20,221
|
$14,000 | — | 31 Mar 2020 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
20,191
|
$14,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
18,708
|
$13,000 | — | 31 Mar 2020 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,652
|
$11,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,837
|
$8,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
11,152
|
$7,528 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
11,068
|
$7,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,902
|
$7,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,469
|
$7,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,912
|
$6,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,733
|
$5,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,900
|
$3,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,670
|
$2,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,445
|
$2,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
992
|
$1,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
923
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2020
As of 30 Jun 2020,
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,793,769 shares.
The largest 10 holders included
TCTC Holdings, LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, STA Wealth Management, LLC, Paloma Partners Management Co, GEODE CAPITAL MANAGEMENT, LLC, Kore Private Wealth LLC, BNP PARIBAS ARBITRAGE, SA, Firsthand Capital Management, Inc., and OLD MISSION CAPITAL LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.