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Get Institutions for : 
Phunware Inc (PHUN)  
$6.84 0.03 (0.44%) as of 4:30 Wed 5/22


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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
   OMERS ADMINISTRATION CORP 143 *New 2024-03-31 140,700 $1,261,000 140,700
   GEODE CAPITAL MANAGEMENT LLC 3495 - 2024-03-31 77,464 $694,000 -910,762
   Qube Research & Technologies Ltd 2022 - 2024-03-31 75,194 $674,000 75,192
   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
   Schonfeld Strategic Advisors LLC 1414 *New 2024-03-31 38,000 $340,000 38,000
   STATE STREET CORP 3570 - 2024-03-31 35,698 $320,000 -284,166
   Y-Intercept (Hong Kong) Ltd 955 *New 2024-03-31 33,222 $298,000 33,222
   NORTHERN TRUST CORP 3985 - 2024-03-31 15,666 $140,000 -130,596
   Murchinson Ltd. 42 *New 2024-03-31 10,000 $90,000 10,000
   TOWER RESEARCH CAPITAL LLC 2432 - 2024-03-31 4,488 $40,000 4,488
   Federation des caisses Desjardins du Quebec 1659 - 2024-03-31 2,000 $18,000 0
   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
   BARCLAYS PLC 3914 *New 2024-03-31 308 $3,000 308
   UBS Group AG 6880 - 2024-03-31 151 $1,000 -7,350
   CITIGROUP INC 4433 - 2024-03-31 83 $1,000 -4,032
   FMR LLC 4768 *New 2024-03-31 1 $0 1
   BANK OF NEW YORK MELLON CORP 4121 *Closed 2024-03-31 0 $0 -45,255
   TWO SIGMA SECURITIES LLC 1381 *Closed 2024-03-31 0 $0 -11,621
   Halpern Financial Inc. 207 *Closed 2024-03-31 0 $0 -1,500
   ROYAL BANK OF CANADA 6510 - 2024-03-31 6 $0 -452
   LM Advisors LLC 404 *Closed 2024-03-31 0 $0 -7,226
   CITADEL ADVISORS LLC 6139 *Closed 2024-03-31 0 $0 -841,070
   CREATIVE FINANCIAL DESIGNS INC /ADV 1677 *Closed 2024-03-31 0 $0 -500
   SIMPLEX TRADING LLC 2887 *Closed 2024-03-31 0 $0 -19,431
   PROEQUITIES INC. 6785 *Closed 2024-03-31 0 $0 0
   Global Retirement Partners LLC *New 2024-03-31 40 $0 40
   FINANCIAL NETWORK 2849 *Closed 2024-03-31 0 $0 -11,220
   Halpern Financial Inc. *New 2024-03-31 30 $0 30
   Farther Finance Advisors LLC 3139 *Closed 2024-03-31 0 $0 -1,000
   Global Retirement Partners LLC 3374 *Closed 2024-03-31 0 $0 -2,000
   JANE STREET GROUP LLC 5924 *Closed 2024-03-31 0 $0 -57,796
   VIRTU FINANCIAL LLC 1959 *Closed 2023-12-31 0 $0 -30,668
   HIGHTOWER ADVISORS, LLC 3503 *Closed 2024-03-31 0 $0 -51,635
   Independent Wealth Network Inc. 180 *Closed 2024-03-31 0 $0 -29,386
   ADVISORY SERVICES NETWORK, LLC 3731 *Closed 2024-03-31 0 $0 -1,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1335 *Closed 2024-03-31 0 $0 -98,743
   HUNTINGTON NATIONAL BANK *New 2024-03-31 40 $0 40
   GROUP ONE TRADING, L.P. 2273 *Closed 2024-03-31 0 $0 -8,588
   BANK OF AMERICA CORP /DE/ 6928 *Closed 2024-03-31 0 $0 -160
   SABBY MANAGEMENT, LLC 56 *Closed 2024-03-31 0 $0 -10,006,584
   PRICE T ROWE ASSOCIATES INC /MD/ 2982 *Closed 2024-03-31 0 $0 -154,724
   Truvestments Capital LLC 888 - 2024-03-31 2 $0 -84

  47 Records found
  1    
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