- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,000,000
- Total 13F shares
- 882,142
- Share change
- +20,480
- Total reported value
- $3,019,174
- Put/Call ratio
- 0%
- Price per share
- $3.42
- Number of holders
- 25
- Value change
- +$31,305
- Number of buys
- 11
- Number of sells
- 8
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
1.9%
|
383,972
|
$2,108,007 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
240,639
|
$1,321,108 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
83,260
|
$457,133 | — | 30 Jun 2024 | |
| Luan Dang |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
1,658,239
mixed-class rows
|
$263,478 | — | 18 Nov 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
47,470
|
$260,611 | — | 30 Jun 2024 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
34,698
|
$190,492 | — | 30 Jun 2024 | |
| Stephen Chen |
3/4/5
|
Interim ChiefExecutiveOfficer, Director |
—
class O/S missing
|
27,114
|
$157,532 | — | 13 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,212
|
$127,434 | — | 30 Jun 2024 | |
| Randall Crowder |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
776,884
|
$124,535 | — | 21 Nov 2023 | |
| Michael Snavely |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
19,143
|
$108,489 | — | 12 Jul 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
18,473
|
$101,416 | — | 30 Jun 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,887
|
$65,260 | — | 30 Jun 2024 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,821
|
$31,957 | — | 30 Jun 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 |
0.02%
|
5,000
|
$27,450 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,036
|
$16,668 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,457
|
$7,996 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,023
|
$5,615 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
804
|
$4,414 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
83
|
$456 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
68
|
$373 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
40
|
$220 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
40
|
$220 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
32
|
$175 | — | 30 Jun 2024 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
30
|
$165 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
4
|
$22 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
2
|
$11 | — | 30 Jun 2024 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2024 |
Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q3 2024
As of 30 Sep 2024,
Phunware, Inc. - Common Stock (PHUN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
882,142 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, NORTHERN TRUST CORP, Federation des caisses Desjardins du Quebec, and Tower Research Capital LLC (TRC).
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
24
Q3 2024 holders
25
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.