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
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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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
|
4,031,375
|
$4,354,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,249,320
|
$1,350,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
751,444
|
$811,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
281,804
|
$304,000 | — | 30 Jun 2022 | |
| Georgios Syllantavos |
3/4/5
|
Director |
—
class O/S missing
|
1,540,193
|
$246,893 | — | 15 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
215,200
|
$232,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
185,607
|
$200,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
168,958
|
$182,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
149,279
|
$161,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,830
|
$141,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
125,393
|
$135,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
88,436
|
$95,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
55,899
|
$60,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
46,924
|
$51,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,255
|
$49,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,358
|
$46,000 | — | 30 Jun 2022 | |
| Keith O Cowan |
3/4/5
|
Director |
—
class O/S missing
|
276,284
|
$44,288 | — | 02 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
39,825
|
$43,000 | — | 30 Jun 2022 | |
| Independent Wealth Network Inc. |
13F
|
Company |
—
class O/S missing
|
34,091
|
$37,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,362
|
$36,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,372
|
$33,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
29,891
|
$33,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,099
|
$29,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
24,305
|
$26,000 | — | 30 Jun 2022 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$21,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
19,124
|
$21,000 | — | 30 Jun 2022 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$16,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
13,042
|
$14,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,645
|
$12,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,220
|
$12,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,600
|
$12,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,700
|
$7,236 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
4,975
|
$5,373 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,261
|
$5,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,187
|
$4,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,773
|
$3,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,145
|
$2,000 | — | 30 Jun 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,268
|
$1,000 | — | 30 Jun 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 30 Jun 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
750
|
$1,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
480
|
$1,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
75
|
$81 | — | 30 Jun 2022 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q3 2022
As of 30 Sep 2022,
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,215,040 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NATIXIS, STATE STREET CORP, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and Cresset Asset Management, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.