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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
7,588,791
Share change
+1,719,308
Total reported value
$19,959,545
Put/Call ratio
33%
Price per share
$2.63
Number of holders
47
Value change
+$5,288,150
Number of buys
36
Number of sells
12

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q4 2021

As of 31 Dec 2021, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,588,791 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Paloma Partners Management Co, STATE STREET CORP, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Cresset Asset Management, LLC, and 683 Capital Management, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2021 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.