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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Number of holders
35
Total 13F shares, excl. options
7,877,135
Shares change
-1,850,890
Total reported value, excl. options
$8,504,317
Value change
-$6,545,216
Put/Call ratio
61%
Number of buys
16
Number of sells
23
Price
$1.08

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2022

As of 30 Jun 2022 Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,877,135 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Sculptor Capital LP, Virtu Financial LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, Cresset Asset Management, LLC, and MORGAN STANLEY.
This table shows 37 institutional shareholders of the security as of 30 Jun 2022.
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.