Also trades as: PHUNW (NASDAQ) · $vol 0M
PHUN Institutional Ownership
Phunware, Inc.
1W: +1.5%
1M: -3.4%
3M: -2.4%
YTD: +8.1%
1Y: -26.5%
3Y: -79.0%
5Y: -96.0%
$2.00
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$2
$2
$2
$2
$2
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Institutional Ownership — PHUN
38
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$6M
Total Invested
9
New Positions
10
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 895,637 | $$2M | +12,137 | +1.4% | 2Q | SEC ↗ |
| 2 | UBS Group AG | 730,630 | $$1M | +54,379 | +8.0% | 10Q | SEC ↗ |
| 3 | BlackRock, Inc. | 580,395 | $$1M | +15,466 | +2.7% | 8Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 222,218 | $$444K | -6,763 | -3.0% | 10Q | SEC ↗ |
| 5 | VANGUARD FIDUCIARY TRUST CO | 120,547 | $$241K | +816 | +0.7% | 2Q | SEC ↗ |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,996 | $$222K | +33,200 | +42.7% | 4Q | SEC ↗ |
| 7 | STATE STREET CORP | 90,398 | $$181K | — | +0.0% | 10Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 56,850 | $$114K | — | +0.0% | 1Q | SEC ↗ |
| 9 | XTX Topco Ltd | 52,188 | $$104K | +13,085 | +33.5% | 4Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC NEW | 48,713 | $$97K | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 47,392 | $$95K | — | +0.0% | 10Q | SEC ↗ |
| 12 | PANAGORA ASSET MANAGEMENT INC | 42,271 | $$85K | +222 | +0.5% | 4Q | SEC ↗ |
| 13 | Centiva Capital, LP NEW | 37,430 | $$75K | — | +0.0% | 1Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 28,753 | $$58K | +6,681 | +30.3% | 4Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 26,006 | $$52K | — | +0.0% | 1Q | SEC ↗ |
| 16 | IMC-Chicago, LLC NEW | 11,322 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO NEW | 4,633 | $$9K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Vanguard Global Advisers, LLC | 3,948 | $$8K | — | +0.0% | 2Q | SEC ↗ |
| 19 | CITIGROUP INC | 1,354 | $$3K | +1,351 | +45033.3% | 4Q | SEC ↗ |
| 20 | Federation des caisses Desjardins du Q | 500 | $$1K | — | +0.0% | 3Q | SEC ↗ |
| 21 | SBI Securities Co., Ltd. | 404 | $$1K | -10 | -2.4% | 7Q | SEC ↗ |
| 22 | Golden State Wealth Management, LLC | 200 | $$0K | — | +0.0% | 7Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 172 | $$0K | -761 | -81.6% | 10Q | SEC ↗ |
| 24 | BARCLAYS PLC NEW | 166 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 106 | $$0K | -544 | -83.7% | 10Q | SEC ↗ |
| 26 | HARBOUR INVESTMENTS, INC. | 35 | $$0K | — | +0.0% | 6Q | SEC ↗ |
| 27 | CWM, LLC NEW | 34 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Vision Retirement, LLC | 30 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 29 | SECURITY NATIONAL BANK OF SIOUX CITY I NEW | 18 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 18 | $$0K | -736 | -97.6% | 10Q | SEC ↗ |
| 31 | Caitong International Asset Management | 15 | $$0K | +11 | +275.0% | 2Q | SEC ↗ |
| 32 | Inspire Investing, LLC | 3 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 2 | $$0K | — | +0.0% | 8Q | SEC ↗ |
| 34 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bogart Wealth, LLC | 2 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 36 | CoreCap Advisors, LLC | 1 | $$0K | — | +0.0% | 10Q | SEC ↗ |
| 37 | SIMPLEX TRADING, LLC | 0 | $$0K | -94,692 | -100.0% | 2Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 0 | $$0K | -23 | -100.0% | 7Q | SEC ↗ |
| 39 | StoneX Group Inc. | 0 | $$0K | -11,065 | -100.0% | 1Q | SEC ↗ |
| 40 | TWO SIGMA SECURITIES, LLC | 0 | $$0K | -10,922 | -100.0% | 1Q | SEC ↗ |
| 41 | MAI Capital Management | 0 | $$0K | -30 | -100.0% | 6Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC | 0 | $$0K | -37,207 | -100.0% | 5Q | SEC ↗ |
| 43 | CANTOR FITZGERALD, L. P. | 0 | $$0K | -125,000 | -100.0% | 2Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $$0K | -25 | -100.0% | 1Q | SEC ↗ |
| 45 | Tower Research Capital LLC (TRC) | 0 | $$0K | -92 | -100.0% | 1Q | SEC ↗ |
| 46 | R Squared Ltd | 0 | $$0K | -35,407 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 56,850 | $$114K |
| JANE STREET GROUP, LLC | 48,713 | $$97K |
| Centiva Capital, LP | 37,430 | $$75K |
| HRT FINANCIAL LP | 26,006 | $$52K |
| IMC-Chicago, LLC | 11,322 | $$23K |
| JPMORGAN CHASE & CO | 4,633 | $$9K |
| BARCLAYS PLC | 166 | $$0K |
| CWM, LLC | 34 | $$0K |
| SECURITY NATIONAL BANK OF SIOUX CIT | 18 | $$0K |
| MERCER GLOBAL ADVISORS INC /ADV | 2 | $$0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 125,000 | $$250K |
| SIMPLEX TRADING, LLC | 94,692 | $$189K |
| GROUP ONE TRADING LLC | 37,207 | $$74K |
| R Squared Ltd | 35,407 | $$71K |
| StoneX Group Inc. | 11,065 | $$22K |
| TWO SIGMA SECURITIES, LLC | 10,922 | $$22K |
| Tower Research Capital LLC (TRC) | 92 | $$0K |
| MAI Capital Management | 30 | $$0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 25 | $$0K |
| BANK OF AMERICA CORP /DE | 23 | $$0K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +54,379 | +8.0% | 730,630 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +33,200 | +42.7% | 110,996 |
| BlackRock, Inc. | +15,466 | +2.7% | 580,395 |
| XTX Topco Ltd | +13,085 | +33.5% | 52,188 |
| VANGUARD CAPITAL MANAGEMENT LLC | +12,137 | +1.4% | 895,637 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,681 | +30.3% | 28,753 |
| CITIGROUP INC | +1,351 | +45033.3% | 1,354 |
| VANGUARD FIDUCIARY TRUST CO | +816 | +0.7% | 120,547 |
| PANAGORA ASSET MANAGEMENT INC | +222 | +0.5% | 42,271 |
| Caitong International Asset Managem | +11 | +275.0% | 15 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -6,763 | -3.0% | 222,218 |
| OSAIC HOLDINGS, INC. | -761 | -81.6% | 172 |
| WELLS FARGO & COMPANY/MN | -736 | -97.6% | 18 |
| MORGAN STANLEY | -544 | -83.7% | 106 |
| SBI Securities Co., Ltd. | -10 | -2.4% | 404 |