Security key
71948P100
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 9,215,040
- Share change
- +1,002,057
- Total reported value
- $10,885,562
- Put/Call ratio
- 58%
- Price per share
- $1.18
- Number of holders
- 42
- Value change
- +$1,229,240
- Number of buys
- 18
- Number of sells
- 15
Report period
Q3 2022
Institutions
42
Top holders
10
PHUN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Phunware, Inc. SEC filings
Phunware, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71948P100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
44
Latest as of
30 Jun 2022
13F
3/4/5
Highest disclosed value: $4,354,000
Showing first 8 of 44 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,354,000
4,031,375 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,350,000
1,249,320 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$811,000
751,444 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$304,000
281,804 shares
|
— | 30 Jun 2022 |
| Georgios Syllantavos |
3/4/5
Director
|
—
class O/S missing
|
$246,893
1,540,193 shares
|
— | 15 Sep 2021 |
| Sculptor Capital LP |
13F
Company
|
—
class O/S missing
|
$232,000
215,200 shares
|
— | 30 Jun 2022 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$200,000
185,607 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$182,000
168,958 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
9,215,040
Rows loaded
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
42
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend