Phunware, Inc. - Common Stock (PHUN)

CUSIP: 71948P209

Q1 2024 13F Holders as of 31 Mar 2024

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

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Quarterly Holders Quick Answers

What is CUSIP 71948P209?
CUSIP 71948P209 identifies PHUN - Phunware, Inc. - Common Stock in SEC institutional holdings data.

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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 Q3 2025 Across Filers

Q3 2025 holders
34
Q1 2024 holders
28
Holder diff
-6
Investor Q3 2025 Shares Q1 2024 Shares Share Diff Share Chg % Q3 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.