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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
2,161,608
Share change
+229,607
Total reported value
$2,723,094
Price per share
$1.26
Number of holders
17
Value change
+$512,413
Number of buys
11
Number of sells
13

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q4 2020

As of 31 Dec 2020, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,161,608 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STA Wealth Management, LLC, BROWN ADVISORY INC, Cresset Asset Management, LLC, NORTHERN TRUST CORP, UBS Group AG, CITADEL ADVISORS LLC, BlackRock Inc., and GSA CAPITAL PARTNERS LLP. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.