Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 5,074,124
- Share change
- +2,881,205
- Total reported value
- $8,372,396
- Price per share
- $1.65
- Number of holders
- 28
- Value change
- +$4,764,556
- Number of buys
- 20
- Number of sells
- 5
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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Recent filing periods for CUSIP 71948P100:
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q1 2021
As of 31 Mar 2021,
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,074,124 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Avidian Wealth Solutions, LLC, Sunbelt Securities, Inc., Cresset Asset Management, LLC, NORTHERN TRUST CORP, UBS Group AG, BROWN ADVISORY INC, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
17
Q1 2021 holders
28
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.