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Get Institutions for : 
Phunware Inc (PHUN)  
$6.89 0.34 (5.19%) as of 4:30 Fri 5/24


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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
   Independent Wealth Network Inc. 223 *Closed 2024-03-31 0 $0 -29,386
   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
   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
   FINANCIAL NETWORK 2849 *Closed 2024-03-31 0 $0 -11,220
   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
   HIGHTOWER ADVISORS, LLC 3503 *Closed 2024-03-31 0 $0 -51,635
   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
   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
  20 Records found
  1    
  Page 1 of 1
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