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

CUSIP: 71948P100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
9,188,022
Share change
+33,070
Total reported value
$7,105,903
Put/Call ratio
20%
Price per share
$0.77
Number of holders
41
Value change
-$120,068
Number of buys
18
Number of sells
15

Security key

71948P100

Report period

Q4 2022

Institutions

41

Top holders

10

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
50
Latest as of
14 Dec 2022
13F 3/4/5 Highest disclosed value: $4,830,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$4,830,000
4,092,932 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$1,554,000
1,317,184 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,000,000
848,109 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$693,000
587,014 shares
30 Sep 2022
NATIXIS
13F
Company
13F
class O/S missing
$605,000
500,000 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$333,000
281,804 shares
30 Sep 2022
Luan Dang
3/4/5
Chief Technology Officer
mixed-class rows
$263,478
1,658,239 shares
mixed-class rows
18 Nov 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$262,000
222,412 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Georgios Syllantavos
3/4/5
Director
class O/S missing
$246,893
1,540,193 shares
15 Sep 2021
Alan S. Knitowski
3/4/5
Chief Executive Officer, Director
mixed-class rows
$222,705
1,426,802 shares
mixed-class rows
09 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$191,000
161,599 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$173,000
147,013 shares
30 Sep 2022
Cresset Asset Management, LLC
13F
Company
13F
class O/S missing
$154,000
130,830 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$135,000
115,004 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$119,000
100,430 shares
30 Sep 2022
Jefferies Group LLC
13F
Company
13F
class O/S missing
$116,517
98,743 shares
30 Sep 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
class O/S missing
$87,000
73,600 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$66,000
55,482 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$56,000
46,924 shares
30 Sep 2022
Kathy Mayor
3/4/5
Director
class O/S missing
$54,279
338,607 shares
14 Nov 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$54,000
45,406 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$53,000
45,255 shares
30 Sep 2022
Keith O Cowan
3/4/5
Director
class O/S missing
$44,288
276,284 shares
02 Dec 2021
Independent Wealth Network Inc.
13F
Company
13F
class O/S missing
$39,000
32,829 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$38,000
32,198 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$36,000
30,675 shares
30 Sep 2022
Virtu Financial LLC
13F
Company
13F
class O/S missing
$35,000
29,293 shares
30 Sep 2022
GROUP ONE TRADING LLC
13F
Company
13F
class O/S missing
$34,000
29,118 shares
30 Sep 2022
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$33,000
27,930 shares
30 Sep 2022
Ryan Costello
3/4/5
Director
class O/S missing
$30,261
188,776 shares
14 Dec 2022
Avidian Wealth Enterprises, LLC
13F
Company
13F
class O/S missing
$29,000
24,305 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$25,000
20,856 shares
30 Sep 2022
HARVEY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$23,000
20,000 shares
30 Sep 2022
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$20,000
17,396 shares
30 Sep 2022
Crestwood Advisors Group, LLC
13F
Company
13F
class O/S missing
$18,000
15,000 shares
30 Sep 2022
Vident Investment Advisory, LLC
13F
Company
13F
class O/S missing
$16,000
13,402 shares
30 Sep 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$13,000
11,645 shares
30 Sep 2022
Cetera Advisor Networks LLC
13F
Company
13F
class O/S missing
$13,000
11,220 shares
30 Sep 2022
American Portfolios Advisors
13F
Company
13F
class O/S missing
$9,086
7,700 shares
30 Sep 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$5,871
4,975 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
class O/S missing
$5,000
4,115 shares
30 Sep 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$4,000
4,187 shares
30 Sep 2022
SIMPLEX TRADING, LLC
13F
Company
13F
class O/S missing
$4,000
4,039 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$3,000
2,652 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$2,000
2,118 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$2,000
1,297 shares
30 Sep 2022
FMR LLC
13F
Company
13F
class O/S missing
$1,000
1,268 shares
30 Sep 2022
HANTZ FINANCIAL SERVICES, INC.
13F
Company
13F
class O/S missing
$1,000
800 shares
30 Sep 2022
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
13F
class O/S missing
$1,000
750 shares
30 Sep 2022
Professional Financial Advisors, LLC
13F
Company
13F
class O/S missing
$1,000
444 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
9,188,022
Rows loaded
41
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
42
Q4 2022 holders
41
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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