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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
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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 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.