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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Total 13F shares
9,109,490
Share change
-907,085
Total reported value
$4,919,077
Put/Call ratio
8.8%
Price per share
$0.5400
Number of holders
38
Value change
-$510,202
Number of buys
10
Number of sells
17

Institutional Holders of Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) as of Q2 2023

As of 30 Jun 2023 Phunware, Inc. - Common Stock, $0.0001 par value (PHUN) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,109,490 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, Cresset Asset Management, LLC, Bank of New York Mellon Corp, Jefferies Financial Group Inc., and Virtu Financial LLC.
This table shows 37 institutional shareholders of the security as of 30 Jun 2023.
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.