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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
   OMERS ADMINISTRATION CORP 143 *New 2024-03-31 140,700 $1,261,000 140,700
   Schonfeld Strategic Advisors LLC 1414 *New 2024-03-31 38,000 $340,000 38,000
   Y-Intercept (Hong Kong) Ltd 955 *New 2024-03-31 33,222 $298,000 33,222
   Murchinson Ltd. 42 *New 2024-03-31 10,000 $90,000 10,000
   BARCLAYS PLC 3914 *New 2024-03-31 308 $3,000 308
   FMR LLC 4768 *New 2024-03-31 1 $0 1
   Global Retirement Partners LLC *New 2024-03-31 40 $0 40
   Halpern Financial Inc. *New 2024-03-31 30 $0 30
   HUNTINGTON NATIONAL BANK *New 2024-03-31 40 $0 40

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results