Security key
71948P100
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)
CUSIP: 71948P100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 19,868,589
- Share change
- +10,829,527
- Total reported value
- $1,629,999
- Put/Call ratio
- 2.5%
- Price per share
- $0.08
- Number of holders
- 31
- Value change
- +$855,685
- Number of buys
- 16
- Number of sells
- 14
Report period
Q4 2023
Institutions
31
Top holders
10
PHUN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Phunware, Inc. SEC filings
Phunware, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71948P100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,249,451
|
$939,127 | — | 30 Sep 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 | |
| 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 | |
| Eric Manlunas |
3/4/5
|
Director |
—
class O/S missing
|
1,282,726
|
$205,622 | — | 31 Aug 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,041,749
|
$186,369 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
988,226
|
$176,850 | — | 30 Sep 2023 | |
| Randall Crowder |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
776,884
|
$124,535 | — | 21 Nov 2023 | |
| Matt Aune |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
518,231
|
$83,072 | — | 18 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
420,688
|
$75,261 | — | 30 Sep 2023 | |
| Matthew K. Lull |
3/4/5
|
Chief Cryptocurrency Officer |
—
class O/S missing
|
459,944
|
$73,729 | — | 09 May 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
319,864
|
$57,224 | — | 30 Sep 2023 | |
| Kathy Mayor |
3/4/5
|
Director |
—
class O/S missing
|
338,607
|
$54,279 | — | 14 Nov 2022 | |
| Keith O Cowan |
3/4/5
|
Director |
—
class O/S missing
|
276,284
|
$44,288 | — | 02 Dec 2021 | |
| Ryan Costello |
3/4/5
|
Director |
—
class O/S missing
|
188,776
|
$30,261 | — | 14 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
154,724
|
$28,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
144,662
|
$25,880 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,830
|
$23,405 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
98,743
|
$17,665 | — | 30 Sep 2023 | |
| ERn Financial, LLC |
13F
|
Company |
—
class O/S missing
|
61,920
|
$11,078 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
52,201
|
$9,344 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,635
|
$9,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,255
|
$8,096 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
44,400
|
$7,941 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
33,870
|
$6,059 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
32,659
|
$5,843 | — | 30 Sep 2023 | |
| Independent Wealth Network Inc. |
13F
|
Company |
—
class O/S missing
|
29,445
|
$5,268 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,668
|
$5,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,041
|
$4,480 | — | 30 Sep 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$3,578 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,528
|
$2,241 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,220
|
$2,007 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,588
|
$1,536 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,500
|
$1,343 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,117
|
$915 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,115
|
$736 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,406
|
$431 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
2,000
|
$358 | — | 30 Sep 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
750
|
$134 | — | 30 Sep 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$107 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
500
|
$90 | — | 30 Sep 2023 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
481
|
$87 | — | 30 Sep 2023 |
Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q4 2023
As of 31 Dec 2023,
Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,868,589 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and Jefferies Financial Group Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
32
Q4 2023 holders
31
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.