- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,000,000
- Total 13F shares
- 1,183,281
- Share change
- +1,183,281
- Total reported value
- $10,602,112
- Price per share
- $8.96
- Number of holders
- 28
- Value change
- +$10,602,112
- Number of buys
- 28
Quarterly Holders Quick Answers
What is CUSIP 71948P209?
CUSIP 71948P209 identifies PHUN - Phunware, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2024
Recent filing periods for CUSIP 71948P209:
Top shareholders of PHUN - Phunware, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,006,584
|
$820,540 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,789,897
|
$392,772 | — | 31 Dec 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 | |
| Randall Crowder |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
776,884
|
$124,535 | — | 21 Nov 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,123,241
|
$92,106 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,041,749
|
$85,423 | — | 31 Dec 2023 | |
| Matt Aune |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
518,231
|
$83,072 | — | 18 May 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
988,226
|
$81,058 | — | 31 Dec 2023 | |
| Matthew K. Lull |
3/4/5
|
Chief Cryptocurrency Officer |
—
class O/S missing
|
459,944
|
$73,729 | — | 09 May 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
841,070
|
$68,968 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
319,864
|
$26,229 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
154,724
|
$13,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
146,262
|
$11,993 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
98,743
|
$8,097 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,600
|
$5,379 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
57,796
|
$4,739 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,635
|
$4,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,255
|
$3,711 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
43,683
|
$3,582 | — | 31 Dec 2023 | |
| Independent Wealth Network Inc. |
13F
|
Company |
—
class O/S missing
|
29,386
|
$2,410 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
19,431
|
$1,000 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,621
|
$953 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,220
|
$920 | — | 31 Dec 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$840 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,588
|
$704 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,500
|
$615 | — | 31 Dec 2023 | |
| LM Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,226
|
$593 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,208
|
$427 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,115
|
$337 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,650
|
$217 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$123 | — | 31 Dec 2023 | |
| Halpern Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$119 | — | 31 Dec 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$82 | — | 31 Dec 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
500
|
$41 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
160
|
$14 | — | 31 Dec 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
—
class O/S missing
|
86
|
$7 | — | 31 Dec 2023 |
Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q1 2024
As of 31 Mar 2024,
Phunware, Inc. - Common Stock (PHUN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,183,281 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., OMERS ADMINISTRATION Corp, GEODE CAPITAL MANAGEMENT, LLC, Qube Research & Technologies Ltd, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Schonfeld Strategic Advisors LLC, STATE STREET CORP, and Y-Intercept (Hong Kong) Ltd.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2025 Across Filers
Q4 2025 holders
36
Q1 2024 holders
28
Holder diff
-8
| Investor | Q4 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2024 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.