Security key
71948P209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,000,000
- Total 13F shares
- 2,652,908
- Share change
- +451,287
- Total reported value
- $7,826,270
- Put/Call ratio
- 569%
- Price per share
- $2.95
- Number of holders
- 30
- Value change
- +$599,965
- Number of buys
- 20
- Number of sells
- 17
Report period
Q1 2025
Institutions
30
Top holders
10
PHUN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Phunware, Inc. SEC filings
Phunware, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71948P209
Recent filing periods:
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 |
3.8%
|
755,018
|
$3,926,094 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.7%
|
533,966
|
$2,776,623 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
213,777
|
$1,111,849 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
123,632
|
$642,886 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
114,073
|
$593,179 | — | 31 Dec 2024 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.5%
|
100,000
|
$520,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
75,478
|
$392,486 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
46,151
|
$239,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
45,809
|
$238,207 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
45,098
|
$234,510 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
23,532
|
$122,366 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
20,602
|
$107,130 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
17,753
|
$92,316 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
17,027
|
$88,540 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
16,624
|
$86,445 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
16,322
|
$84,873 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
13,946
|
$76,982 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,883
|
$56,592 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,500
|
$23,400 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,385
|
$17,601 | — | 31 Dec 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
1,646
|
$8,559 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
773
|
$4,019 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
738
|
$3,838 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
432
|
$2,246 | — | 31 Dec 2024 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
200
|
$1,040 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
164
|
$852 | — | 31 Dec 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
40
|
$208 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
32
|
$166 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
0%
|
30
|
$156 | — | 31 Dec 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
15
|
$78 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2
|
$10 | — | 31 Dec 2024 | |
| Transce3nd, LLC |
13F
|
Company |
0%
|
2
|
$10 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Dec 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 | |
| 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 | |
| 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 | |
| Ryan Costello |
3/4/5
|
Director |
—
class O/S missing
|
188,776
|
$30,261 | — | 14 Dec 2022 |
Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q1 2025
As of 31 Mar 2025,
Phunware, Inc. - Common Stock (PHUN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,652,908 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, GROUP ONE TRADING LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
33
Q1 2025 holders
30
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.