What does CUSIP 71948P100 represent in this 13F holders report?

CUSIP 71948P100 is the security identifier for PHUN - Phunware, Inc. - Common Stock, $0.0001 par value used to aggregate holder disclosures.

How many institutions held PHUN - Phunware, Inc. - Common Stock, $0.0001 par value in Q1 2022?

53 institutional investors reported PHUN - Phunware, Inc. - Common Stock, $0.0001 par value for Q1 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 71948P100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock, $0.0001 par value
Total 13F shares: 10,076,982
Share change: +2,499,670
Total reported value: $28,010,445
Put/Call ratio: 48%
Price per share: $2.78
Number of holders: 53
Value change: +$6,977,360
Number of buys: 32
Number of sells: 18

Security key

71948P100

Report period

Q1 2022

Institutions

Top holders

PHUN full security history Newer quarter: Q2 2022 Previous quarter: Q4 2021 Phunware, Inc. SEC filings Phunware, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 71948P100

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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	3,289,375	$8,651,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,177,001	$3,096,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	654,425	$1,721,000	—	31 Dec 2021	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	379,796	$999,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	— class O/S missing	200,675	$528,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	189,452	$499,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	169,519	$446,000	—	31 Dec 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	141,392	$372,000	—	31 Dec 2021	13F
Cresset Asset Management, LLC	13F	Company	— class O/S missing	130,830	$344,000	—	31 Dec 2021	13F
683 Capital Management, LLC	13F	Company	— class O/S missing	128,525	$338,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	123,797	$326,000	—	31 Dec 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	119,825	$315,000	—	31 Dec 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	105,598	$278,000	—	31 Dec 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	— class O/S missing	95,677	$252,000	—	31 Dec 2021	13F
Georgios Syllantavos	3/4/5	Director	— class O/S missing	1,540,193	$246,893	—	15 Sep 2021	3/4/5
Squarepoint Ops LLC	13F	Company	— class O/S missing	82,482	$217,000	—	31 Dec 2021	13F
UBS Group AG	13F	Company	— class O/S missing	68,353	$179,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	65,534	$172,000	—	31 Dec 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	57,124	$150,000	—	31 Dec 2021	13F
ProVise Management Group, LLC	13F	Company	— class O/S missing	51,212	$135,000	—	31 Dec 2021	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	43,423	$114,000	—	31 Dec 2021	13F
Independent Wealth Network Inc.	13F	Company	— class O/S missing	30,743	$81,000	—	31 Dec 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	26,099	$69,000	—	31 Dec 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	26,024	$68,000	—	31 Dec 2021	13F
DC Investments Management, LLC	13F	Company	— class O/S missing	25,860	$68,000	—	31 Dec 2021	13F
Avidian Wealth Enterprises, LLC	13F	Company	— class O/S missing	24,305	$64,000	—	31 Dec 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	22,727	$60,000	—	31 Dec 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	22,440	$59,000	—	31 Dec 2021	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	18,036	$49,000	—	31 Dec 2021	13F
Keith O Cowan	3/4/5	Director	— class O/S missing	276,284	$44,288	—	02 Dec 2021	3/4/5
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	15,200	$40,000	—	31 Dec 2021	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— class O/S missing	14,833	$39,000	—	31 Dec 2021	13F
Ground Swell Capital, LLC	13F	Company	— class O/S missing	13,474	$35,000	—	31 Dec 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	13,367	$35,000	—	31 Dec 2021	13F
Shay Capital LLC	13F	Company	— class O/S missing	11,193	$29,000	—	31 Dec 2021	13F
Crestwood Advisors Group, LLC	13F	Company	— class O/S missing	10,000	$26,000	—	31 Dec 2021	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	9,491	$24,000	—	31 Dec 2021	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	6,605	$17,000	—	31 Dec 2021	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	6,049	$15,000	—	31 Dec 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	4,695	$12,348	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	4,427	$12,000	—	31 Dec 2021	13F
CITIGROUP INC	13F	Company	— class O/S missing	4,115	$11,000	—	31 Dec 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,118	$6,000	—	31 Dec 2021	13F
Global Wealth Management Investment Advisory, Inc.	13F	Company	— class O/S missing	1,500	$4,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,455	$4,000	—	31 Dec 2021	13F
CWM, LLC	13F	Company	— class O/S missing	617	$2,000	—	31 Dec 2021	13F
Bedel Financial Consulting, Inc.	13F	Company	— class O/S missing	598	$2,000	—	31 Dec 2021	13F
Professional Financial Advisors, LLC	13F	Company	— class O/S missing	444	$1,000	—	31 Dec 2021	13F
CREATIVE FINANCIAL DESIGNS INC /ADV	13F	Company	— class O/S missing	350	$1,000	—	31 Dec 2021	13F
Total Clarity Wealth Management, Inc.	13F	Company	— class O/S missing	250	$1,000	—	31 Dec 2021	13F

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q1 2022

As of 31 Mar 2022, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,076,982 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, STATE STREET CORP, Sculptor Capital LP, JANE STREET GROUP, LLC, and NORTHERN TRUST CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.