Phunware, Inc. - Common Stock, $0.0001 par value (PHUN)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
6,272,296
Share change
-889,044
Total reported value
$4,234,528
Price per share
$0.68
Number of holders
33
Value change
-$1,054,916
Number of buys
12
Number of sells
14

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q1 2020

As of 31 Mar 2020, Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,272,296 shares. The largest 10 holders included TCTC Holdings, LLC, BlackRock Inc., Firsthand Capital Management, Inc., VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, STA Wealth Management, LLC, Russell Investments Group, Ltd., and Kore Private Wealth LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.