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