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.

Need full ownership history?
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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
4,346,570
$3,361,202 31 Dec 2022
13F
Kapitalo Investimentos Ltda
13F
Company
class O/S missing
68,700
$2,656,286 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,326,329
$1,025,651 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
899,624
$695,000 31 Dec 2022
13F
NATIXIS
13F
Company
class O/S missing
530,000
$413,400 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
354,729
$274,312 31 Dec 2022
13F
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
13F
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
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
130,830
$101,171 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
115,034
$88,956 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
113,248
$87,575 31 Dec 2022
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
98,743
$76,358 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
89,409
$69,000 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
78,413
$60,637 31 Dec 2022
13F
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
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
58,550
$44,501 31 Dec 2022
13F
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
13F
Invesco Ltd.
13F
Company
class O/S missing
47,937
$37,070 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
46,924
$36,000 31 Dec 2022
13F
Per Stirling Capital Management, LLC.
13F
Company
class O/S missing
45,087
$34,866 31 Dec 2022
13F
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
13F
Independent Wealth Network Inc.
13F
Company
class O/S missing
32,521
$25,149 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
28,230
$22,000 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
28,351
$21,000 31 Dec 2022
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
24,305
$18,795 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
22,765
$18,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
20,087
$15,533 31 Dec 2022
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
18,458
$14,274 31 Dec 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
18,458
$14,000 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
16,147
$12,486 31 Dec 2022
13F
Crestwood Advisors Group, LLC
13F
Company
class O/S missing
15,000
$11,600 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
11,645
$9,000 31 Dec 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
11,220
$8,676 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
4,975
$3,846 31 Dec 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
4,115
$3,182 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,187
$2,464 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,699
$1,314 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,500
$1,160 31 Dec 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
800
$1,000 31 Dec 2022
13F
FMR LLC
13F
Company
class O/S missing
1,268
$981 31 Dec 2022
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
class O/S missing
750
$580 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
217
$167 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
75
$58 31 Dec 2022
13F

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q1 2023

As of 31 Mar 2023, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,017,075 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, NATIXIS, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, Cresset Asset Management, LLC, Bank of New York Mellon Corp, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
41
Q1 2023 holders
36
Holder diff
-5
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).

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.
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