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

CUSIP: 71948P100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
5,668,560
Share change
+615,216
Total reported value
$7,804,545
Price per share
$1.39
Number of holders
22
Value change
+$801,542
Number of buys
10
Number of sells
13

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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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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
VANGUARD GROUP INC
13F
Company
class O/S missing
2,195,011
$3,622,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,089,224
$1,798,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
528,805
$872,000 31 Mar 2021
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
247,870
$409,000 31 Mar 2021
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
240,000
$396,000 31 Mar 2021
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
130,830
$216,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
123,463
$204,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
74,474
$123,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
65,669
$108,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
52,000
$86,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
48,775
$80,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
43,043
$71,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
35,037
$57,000 31 Mar 2021
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
34,100
$56,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
26,099
$44,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
25,397
$42,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
class O/S missing
22,225
$37,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
20,780
$35,000 31 Mar 2021
13F
SFMG, LLC
13F
Company
class O/S missing
16,652
$27,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
12,852
$21,000 31 Mar 2021
13F
XTX Topco Ltd
13F
Company
class O/S missing
11,531
$19,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
10,475
$17,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
10,000
$17,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
3,195
$5,272 31 Mar 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,393
$5,000 31 Mar 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
3,000
$5,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,418
$3,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,000
$1,000 31 Mar 2021
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
588
$1,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
422
$1,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
75
$124 31 Mar 2021
13F

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2021

As of 30 Jun 2021, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,668,560 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Sunbelt Securities, Inc., Avidian Wealth Solutions, LLC, MORGAN STANLEY, Mariner, LLC, Cresset Asset Management, LLC, and NORTHERN TRUST CORP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
28
Q2 2021 holders
22
Holder diff
-6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.