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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 71948P100:
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.