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

CUSIP: 71948P100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
7,915,208
Share change
-1,856,455
Total reported value
$8,545,690
Put/Call ratio
61%
Price per share
$1.08
Number of holders
40
Value change
-$6,553,504
Number of buys
16
Number of sells
27

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2022

As of 30 Jun 2022, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,915,208 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Sculptor Capital LP, Virtu Financial LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, Cresset Asset Management, LLC, and MORGAN STANLEY. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
53
Q2 2022 holders
40
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.