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Get Institutions for : 
Phunware Inc (PHUN)  
$6.49 0.40 (5.81%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    2
Total shares held : 
 20,492,198  
% of shares held : 
 41.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 10,824,404  
% of shares held change : 
   22.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 10,862,131
 53.01%
 
Increased Positions :
8
 769,468
 3.75%
 
Unchanged Positions :
20
 3,388,229
 16.53%
 
Decreased Positions :
1
-459,554
-2.24%
 
Closed Positions :
12
-347,641
-1.7%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3413 - 2024-03-31 404,194 $3,622,000 -4,385,703
   BLACKROCK INC. 3728 - 2024-03-31 221,215 $1,982,000 -820,534
   GEODE CAPITAL MANAGEMENT LLC 3495 - 2024-03-31 77,464 $694,000 -910,762
   MORGAN STANLEY 5017 - 2024-03-31 71,619 $642,000 -1,051,622
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3800 - 2024-03-31 40,961 $367,000 -2,722
   STATE STREET CORP 3570 - 2024-03-31 35,698 $320,000 -284,166
   NORTHERN TRUST CORP 3985 - 2024-03-31 15,666 $140,000 -130,596
   WELLS FARGO & CO/MN 5145 - 2024-03-31 1,095 $10,000 -1,555
   Advisor Group Holdings Inc. 5912 - 2024-03-31 512 $5,000 -65,088
   J P MORGAN CHASE & CO 5156 - 2024-03-31 397 $4,000 -4,811
   UBS Group AG 6880 - 2024-03-31 151 $1,000 -7,350
   CITIGROUP INC 4433 - 2024-03-31 83 $1,000 -4,032
   ROYAL BANK OF CANADA 6510 - 2024-03-31 6 $0 -452
   Truvestments Capital LLC 888 - 2024-03-31 2 $0 -84
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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