Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 1,997,271
- Share change
- -686,495
- Total reported value
- $1,825,953
- Price per share
- $0.91
- Number of holders
- 25
- Value change
- -$937,096
- Number of buys
- 10
- Number of sells
- 23
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
475,227
|
$585,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
404,597
|
$498,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
394,501
|
$485,000 | — | 30 Jun 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
221,870
|
$273,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
189,504
|
$233,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
132,420
|
$162,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
124,267
|
$152,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
112,137
|
$137,929 | — | 30 Jun 2020 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
82,913
|
$102,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
81,700
|
$100,000 | — | 30 Jun 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,830
|
$81,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
60,384
|
$74,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
59,325
|
$73,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
49,140
|
$60,000 | — | 30 Jun 2020 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
41,178
|
$51,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,024
|
$48,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
29,995
|
$37,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,340
|
$35,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
27,574
|
$34,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
21,070
|
$26,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
18,575
|
$23,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,461
|
$23,000 | — | 30 Jun 2020 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,652
|
$20,000 | — | 30 Jun 2020 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
15,191
|
$19,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
15,071
|
$19,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
14,823
|
$18,000 | — | 30 Jun 2020 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,725
|
$17,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
12,553
|
$15,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,049
|
$11,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
8,002
|
$10,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,706
|
$6,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,870
|
$5,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,622
|
$2,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q3 2020
As of 30 Sep 2020,
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,997,271 shares.
The largest 10 holders included
VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STA Wealth Management, LLC, BROWN ADVISORY INC, Kore Private Wealth LLC, GEODE CAPITAL MANAGEMENT, LLC, Firsthand Capital Management, Inc., NORTHERN TRUST CORP, Cresset Asset Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
25
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.