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

CUSIP: 71948P100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
9,109,990
Share change
-907,085
Total reported value
$4,919,347
Put/Call ratio
8.8%
Price per share
$0.54
Number of holders
37
Value change
-$510,205
Number of buys
10
Number of sells
17

Sponsored

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?
Open the full security ownership history page.

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
5,289,491
$3,755,539 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,343,686
$954,018 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
944,966
$670,925 31 Mar 2023
13F
NATIXIS
13F
Company
class O/S missing
530,000
$376,300 31 Mar 2023
13F
Luan Dang
3/4/5
Chief Technology Officer
mixed-class rows
1,658,239
mixed-class rows
$263,478 18 Nov 2022
Georgios Syllantavos
3/4/5
Director
class O/S missing
1,540,193
$246,893 15 Sep 2021
MORGAN STANLEY
13F
Company
class O/S missing
334,643
$237,597 31 Mar 2023
13F
Russell C. Buyse
3/4/5
Chief Executive Officer, Director
class O/S missing
1,470,588
$235,735 04 Jan 2023
STATE STREET CORP
13F
Company
class O/S missing
319,864
$227,103 31 Mar 2023
13F
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
174,303
$123,755 31 Mar 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
130,830
$92,889 31 Mar 2023
13F
Matt Aune
3/4/5
Chief Financial Officer
class O/S missing
518,231
$83,072 18 May 2023
Bank of New York Mellon Corp
13F
Company
class O/S missing
115,034
$81,674 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
112,636
$79,972 31 Mar 2023
13F
Matthew K. Lull
3/4/5
Chief Cryptocurrency Officer
class O/S missing
459,944
$73,729 09 May 2023
Jefferies Financial Group Inc.
13F
Company
class O/S missing
98,743
$70,108 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
83,630
$59,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
78,624
$56,000 31 Mar 2023
13F
Kathy Mayor
3/4/5
Director
class O/S missing
338,607
$54,279 14 Nov 2022
Invesco Ltd.
13F
Company
class O/S missing
62,394
$44,300 31 Mar 2023
13F
Keith O Cowan
3/4/5
Director
class O/S missing
276,284
$44,288 02 Dec 2021
UBS Group AG
13F
Company
class O/S missing
60,289
$42,805 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
58,516
$41,545 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
55,482
$39,392 31 Mar 2023
13F
Ryan Costello
3/4/5
Director
class O/S missing
188,776
$30,261 14 Dec 2022
Independent Wealth Network Inc.
13F
Company
class O/S missing
31,766
$22,554 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
28,230
$20,000 31 Mar 2023
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
24,305
$17,257 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
21,195
$15,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
20,942
$14,869 31 Mar 2023
13F
Spire Wealth Management
13F
Company
class O/S missing
20,000
$14,200 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
19,270
$13,682 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
12,794
$9,084 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
11,897
$8,447 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
11,220
$7,966 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
10,693
$7,592 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
4,115
$2,922 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,310
$1,640 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,500
$1,065 31 Mar 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
800
$1,000 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
1,268
$900 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,187
$842 31 Mar 2023
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
class O/S missing
750
$533 31 Mar 2023
13F
Carmel Capital Partners, LLC
13F
Company
class O/S missing
600
$426 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
500
$355 31 Mar 2023
13F
Matthew Hamilton Rosenberg
13F
Individual
class O/S missing
10
$7 31 Mar 2023
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
2
$1 31 Mar 2023
13F

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2023

As of 30 Jun 2023, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,109,990 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, Cresset Asset Management, LLC, Bank of New York Mellon Corp, Jefferies Financial Group Inc., and Virtu Financial LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
36
Q2 2023 holders
37
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.