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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
5,289,491
|
$3,755,539 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,343,686
|
$954,018 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
944,966
|
$670,925 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
530,000
|
$376,300 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| 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 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,830
|
$92,889 | — | 31 Mar 2023 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
112,636
|
$79,972 | — | 31 Mar 2023 | |
| 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 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
83,630
|
$59,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
78,624
|
$56,000 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
58,516
|
$41,545 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
55,482
|
$39,392 | — | 31 Mar 2023 | |
| 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 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,230
|
$20,000 | — | 31 Mar 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
24,305
|
$17,257 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,195
|
$15,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
20,942
|
$14,869 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
20,000
|
$14,200 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
19,270
|
$13,682 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,794
|
$9,084 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,897
|
$8,447 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,220
|
$7,966 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,693
|
$7,592 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,115
|
$2,922 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,310
|
$1,640 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$1,065 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
800
|
$1,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,268
|
$900 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,187
|
$842 | — | 31 Mar 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
750
|
$533 | — | 31 Mar 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$426 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
500
|
$355 | — | 31 Mar 2023 | |
| Matthew Hamilton Rosenberg |
13F
|
Individual |
—
class O/S missing
|
10
|
$7 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$1 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.