Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
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
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.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 71948P100:
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 |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
47
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.