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
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.
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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
|
3,423,387
|
$9,517,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,410,327
|
$3,921,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200,122
|
$3,336,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
738,254
|
$2,052,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
564,110
|
$1,568,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
299,120
|
$832,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
279,704
|
$778,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
215,200
|
$598,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
184,960
|
$514,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
144,420
|
$401,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
141,875
|
$394,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,830
|
$364,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
130,000
|
$361,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
119,025
|
$331,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
117,367
|
$326,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
111,829
|
$311,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
103,536
|
$288,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
91,086
|
$253,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
89,127
|
$248,000 | — | 31 Mar 2022 | |
| Georgios Syllantavos |
3/4/5
|
Director |
—
class O/S missing
|
1,540,193
|
$246,893 | — | 15 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
74,292
|
$206,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
53,562
|
$149,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,212
|
$142,000 | — | 31 Mar 2022 | |
| Independent Wealth Network Inc. |
13F
|
Company |
—
class O/S missing
|
44,193
|
$123,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,299
|
$118,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
32,500
|
$90,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
32,191
|
$90,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,099
|
$73,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,464
|
$68,000 | — | 31 Mar 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
24,305
|
$68,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,727
|
$63,000 | — | 31 Mar 2022 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$55,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
16,224
|
$45,000 | — | 31 Mar 2022 | |
| Keith O Cowan |
3/4/5
|
Director |
—
class O/S missing
|
276,284
|
$44,288 | — | 02 Dec 2021 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$42,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,472
|
$40,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
13,042
|
$36,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,761
|
$32,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,220
|
$31,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,193
|
$31,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$29,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
7,876
|
$21,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,700
|
$18,626 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,975
|
$16,611 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,187
|
$11,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,524
|
$7,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,268
|
$4,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,100
|
$3,000 | — | 31 Mar 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$2,000 | — | 31 Mar 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
750
|
$2,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.