Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 10,017,075
- Share change
- +829,128
- Total reported value
- $7,111,831
- Put/Call ratio
- 5.2%
- Price per share
- $0.71
- Number of holders
- 36
- Value change
- +$578,097
- Number of buys
- 13
- Number of sells
- 19
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,346,570
|
$3,361,202 | — | 31 Dec 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
—
class O/S missing
|
68,700
|
$2,656,286 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,326,329
|
$1,025,651 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
899,624
|
$695,000 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
530,000
|
$413,400 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
354,729
|
$274,312 | — | 31 Dec 2022 | |
| Luan Dang |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
1,658,239
mixed-class rows
|
$263,478 | — | 18 Nov 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
322,704
|
$249,547 | — | 31 Dec 2022 | |
| Georgios Syllantavos |
3/4/5
|
Director |
—
class O/S missing
|
1,540,193
|
$246,893 | — | 15 Sep 2021 | |
| Russell C. Buyse |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
1,470,588
|
$235,735 | — | 04 Jan 2023 | |
| Alan S. Knitowski |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,426,802
mixed-class rows
|
$222,705 | — | 09 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
161,599
|
$124,965 | — | 31 Dec 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,830
|
$101,171 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
115,034
|
$88,956 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
113,248
|
$87,575 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
98,743
|
$76,358 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
89,409
|
$69,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
78,413
|
$60,637 | — | 31 Dec 2022 | |
| Kathy Mayor |
3/4/5
|
Director |
—
class O/S missing
|
338,607
|
$54,279 | — | 14 Nov 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
69,101
|
$53,208 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
58,550
|
$44,501 | — | 31 Dec 2022 | |
| Keith O Cowan |
3/4/5
|
Director |
—
class O/S missing
|
276,284
|
$44,288 | — | 02 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
55,482
|
$42,904 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
47,937
|
$37,070 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
46,924
|
$36,000 | — | 31 Dec 2022 | |
| Per Stirling Capital Management, LLC. |
13F
|
Company |
—
class O/S missing
|
45,087
|
$34,866 | — | 31 Dec 2022 | |
| Ryan Costello |
3/4/5
|
Director |
—
class O/S missing
|
188,776
|
$30,261 | — | 14 Dec 2022 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
32,736
|
$25,315 | — | 31 Dec 2022 | |
| Independent Wealth Network Inc. |
13F
|
Company |
—
class O/S missing
|
32,521
|
$25,149 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,230
|
$22,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
28,351
|
$21,000 | — | 31 Dec 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
24,305
|
$18,795 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,765
|
$18,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
20,087
|
$15,533 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
18,458
|
$14,274 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
18,458
|
$14,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
16,147
|
$12,486 | — | 31 Dec 2022 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$11,600 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,645
|
$9,000 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,220
|
$8,676 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
4,975
|
$3,846 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,115
|
$3,182 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,187
|
$2,464 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,699
|
$1,314 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$1,160 | — | 31 Dec 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,268
|
$981 | — | 31 Dec 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
750
|
$580 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
217
|
$167 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
75
|
$58 | — | 31 Dec 2022 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.