- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,000,000
- Total 13F shares
- 861,053
- Share change
- -322,227
- Total reported value
- $4,726,800
- Put/Call ratio
- 0.05%
- Price per share
- $5.49
- Number of holders
- 24
- Value change
- -$2,574,162
- Number of buys
- 10
- Number of sells
- 15
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.
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
404,194
|
$3,621,578 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
221,215
|
$1,982,086 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.7%
|
140,700
|
$1,260,672 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
77,464
|
$694,134 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
75,194
|
$673,738 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
71,619
|
$641,706 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
40,961
|
$367,011 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
38,000
|
$340,480 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
35,698
|
$319,854 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.17%
|
33,222
|
$297,669 | — | 31 Mar 2024 | |
| 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 | |
| Stephen Chen |
3/4/5
|
Interim ChiefExecutiveOfficer, Director |
—
class O/S missing
|
27,114
|
$157,532 | — | 13 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
15,666
|
$140,368 | — | 31 Mar 2024 | |
| Randall Crowder |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
776,884
|
$124,535 | — | 21 Nov 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
10,196
|
$91,000 | — | 31 Mar 2024 | |
| Murchinson Ltd. |
13F
|
Company |
0.05%
|
10,000
|
$89,600 | — | 31 Mar 2024 | |
| Troy Lee Reisner |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
614,772
mixed-class rows
|
$85,372 | — | 04 Jun 2024 | |
| Matt Aune |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
518,231
|
$83,072 | — | 18 May 2023 | |
| Matthew K. Lull |
3/4/5
|
Chief Cryptocurrency Officer |
—
class O/S missing
|
459,944
|
$73,729 | — | 09 May 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,488
|
$40,212 | — | 31 Mar 2024 | |
| Ryan Costello |
3/4/5
|
Director |
—
class O/S missing
|
188,776
|
$30,261 | — | 14 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
2,000
|
$17,920 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,095
|
$9,812 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
512
|
$4,586 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
397
|
$3,557 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
308
|
$2,760 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
151
|
$1,353 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
83
|
$744 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
40
|
$358 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
40
|
$358 | — | 31 Mar 2024 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
30
|
$244 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
4
|
$36 | — | 31 Mar 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
2
|
$18 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2024 |
Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q2 2024
As of 30 Jun 2024,
Phunware, Inc. - Common Stock (PHUN) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
861,053 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, UBS Group AG, and Federation des caisses Desjardins du Quebec.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
24
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.