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Get Institutions for : 
Phunware Inc (PHUN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    1
Total shares held : 
19,888,481  
% of shares held : 
40.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
10,875,398  
% of shares held change : 
  22.13%  
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 :
8
 10,863,521
 54.62%
 
Increased Positions :
10
 786,170
 3.95%
 
Unchanged Positions :
14
 2,731,805
 13.74%
 
Decreased Positions :
3
-459,863
-2.31%
 
Closed Positions :
9
-314,430
-1.58%
 
Guru Positions :
1
98,743
 0.5%
 
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
   SABBY MANAGEMENT, LLC 4 *New 2023-12-31 10,006,584 $821,000 10,006,584
   VANGUARD GROUP INC 4097 - 2023-12-31 4,789,897 $393,000 -459,554
   MORGAN STANLEY 5774 - 2023-12-31 1,123,241 $92,000 702,553
   BLACKROCK INC. 4507 - 2023-12-31 1,041,749 $85,000 0
   GEODE CAPITAL MANAGEMENT LLC 4239 - 2023-12-31 988,226 $81,000 0
   CITADEL ADVISORS LLC 4817 *New 2023-12-31 841,070 $69,000 841,070
   STATE STREET CORP 4108 - 2023-12-31 319,864 $26,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2874 - 2023-12-31 154,724 $13,000 0
   NORTHERN TRUST CORP 4400 - 2023-12-31 146,262 $12,000 1,600
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1065 - 2023-12-31 98,743 $8,000 0
   JANE STREET GROUP LLC 5313 - 2023-12-31 57,796 $5,000 32,755
   Advisor Group Holdings Inc. 6011 - 2023-12-31 65,600 $5,000 21,200
   HIGHTOWER ADVISORS, LLC 3286 - 2023-12-31 51,635 $4,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5651 - 2023-12-31 43,683 $4,000 11,024
   FINANCIAL NETWORK 2732 - 2023-12-31 11,220 $1,000 0
   UBS Group AG 6826 - 2023-12-31 7,501 $1,000 1
   GROUP ONE TRADING, L.P. 1669 - 2023-12-31 8,588 $1,000 0
   TWO SIGMA SECURITIES LLC 1356 *New 2023-12-31 11,621 $1,000 11,621
   LM Advisors LLC 699 - 2023-12-31 7,226 $1,000 0
   Qube Research & Technologies Ltd 3497 - 2023-12-31 2 $0 0
   BANK OF AMERICA CORP /DE/ 6120 *New 2023-12-31 160 $0 160
   BANK OF NEW YORK MELLON CORP 4121 *Closed 2024-03-31 0 $0 -45,255
   Halpern Financial Inc. 207 *Closed 2024-03-31 0 $0 -1,500
   ROYAL BANK OF CANADA 6432 - 2023-12-31 458 $0 0
   J P MORGAN CHASE & CO 5898 - 2023-12-31 5,208 $0 91
   COMERICA BANK 3637 *Closed 2023-12-31 0 $0 -2,000
   CREATIVE FINANCIAL DESIGNS INC /ADV *Closed 2024-03-31 0 $0 -500
   TOWER RESEARCH CAPITAL LLC 5997 *Closed 2023-12-31 0 $0 -52,201
   Cresset Asset Management LLC 1849 *Closed 2023-12-31 0 $0 -130,830
   SIMPLEX TRADING LLC 2887 *Closed 2024-03-31 0 $0 -19,431
   Jump Financial LLC 1958 *Closed 2023-12-31 0 $0 -33,870
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   CITIGROUP INC 4620 - 2023-12-31 4,115 $0 0
   WELLS FARGO & CO/MN 6598 - 2023-12-31 2,650 $0 244
   Truvestments Capital LLC 765 *New 2023-12-31 86 $0 86
   Global Retirement Partners LLC 3374 *Closed 2024-03-31 0 $0 -2,000
   VIRTU FINANCIAL LLC 1959 *Closed 2023-12-31 0 $0 -30,668
   Independent Wealth Network Inc. 180 *Closed 2024-03-31 0 $0 -29,386
   Farther Finance Advisors LLC 3357 *New 2023-12-31 1,000 $0 1,000
   ADVISORY SERVICES NETWORK, LLC 3822 *New 2023-12-31 1,500 $0 1,500

  40 Records found
  1    
  Page 1 of 1
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