- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,000,000
- Total 13F shares
- 2,359,212
- Share change
- -293,736
- Total reported value
- $7,477,899
- Put/Call ratio
- 1712%
- Price per share
- $3.17
- Number of holders
- 26
- Value change
- -$919,084
- Number of buys
- 11
- Number of sells
- 16
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 |
5.1%
|
1,012,043
|
$2,985,527 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.7%
|
532,861
|
$1,571,941 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
457,492
|
$1,349,601 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
220,055
|
$649,280 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
128,947
|
$380,394 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
101,098
|
$298,239 | — | 31 Mar 2025 | |
| 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 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
54,205
|
$159,905 | — | 31 Mar 2025 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
40,316
|
$118,932 | — | 31 Mar 2025 | |
| Michael Snavely |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
19,143
|
$108,489 | — | 12 Jul 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
29,228
|
$86,223 | — | 31 Mar 2025 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
27,035
|
$79,753 | — | 31 Mar 2025 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
11,811
|
$34,843 | — | 31 Mar 2025 | |
| Ryan Costello |
3/4/5
|
Director |
—
class O/S missing
|
188,776
|
$30,261 | — | 14 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
10,000
|
$29,500 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,000
|
$29,500 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
6,000
|
$17,700 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,198
|
$15,334 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,671
|
$7,877 | — | 31 Mar 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.01%
|
2,236
|
$6,596 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
753
|
$2,222 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
469
|
$1,384 | — | 31 Mar 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
200
|
$590 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
172
|
$508 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
32
|
$166 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
35
|
$103 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
30
|
$89 | — | 31 Mar 2025 | |
| HFM Investment Advisors, LLC |
13F
|
Company |
0%
|
10
|
$30 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
4
|
$12 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
3
|
$9 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2
|
$6 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2025 |
Institutional Holders of Phunware, Inc. - Common Stock (PHUN) as of Q2 2025
As of 30 Jun 2025,
Phunware, Inc. - Common Stock (PHUN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,359,212 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, MORGAN STANLEY, GROUP ONE TRADING LLC, NORTHERN TRUST CORP, and WOLVERINE TRADING, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q2 2025 holders
26
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.