- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,000,000
- Total 13F shares
- 2,201,651
- Share change
- +1,318,905
- Total reported value
- $11,452,266
- Put/Call ratio
- 178%
- Price per share
- $5.20
- Number of holders
- 33
- Value change
- +$6,865,346
- Number of buys
- 23
- Number of sells
- 10
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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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.
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- SEC investors directory for manager drilldown.
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
|
$1,313,184 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
241,243
|
$825,051 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
113,767
|
$389,193 | — | 30 Sep 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
46,821
|
$160,128 | — | 30 Sep 2024 | |
| Stephen Chen |
3/4/5
|
Interim ChiefExecutiveOfficer, Director |
—
class O/S missing
|
27,114
|
$157,532 | — | 13 Jun 2024 | |
| Randall Crowder |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
776,884
|
$124,535 | — | 21 Nov 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
34,698
|
$118,667 | — | 30 Sep 2024 | |
| Michael Snavely |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
19,143
|
$108,489 | — | 12 Jul 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,728
|
$81,150 | — | 30 Sep 2024 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,871
|
$44,018 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,887
|
$40,653 | — | 30 Sep 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 |
0.03%
|
6,500
|
$22,230 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,242
|
$7,668 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,046
|
$6,996 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,022
|
$3,496 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
7
|
$2,000 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
556
|
$1,902 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
245
|
$838 | — | 30 Sep 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
169
|
$578 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
100
|
$342 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
94
|
$322 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
83
|
$284 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
40
|
$137 | — | 30 Sep 2024 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
30
|
$101 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
15
|
$51 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4
|
$14 | — | 30 Sep 2024 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2024 |
Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q4 2024
As of 31 Dec 2024,
Phunware, Inc. - Common Stock (PHUN) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,201,651 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Soviero Asset Management, LP, TWO SIGMA INVESTMENTS, LP, SIMPLEX TRADING, LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
25
Q4 2024 holders
33
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.