Phunware Inc (PHUN) Ownership

1.08 ↑0.02 (1.89%)
As of Market Close on January 31st, 2023.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Phunware Inc (PHUN), owning a total of 4.1 million shares. Combined, the top 28 institutional holders of PHUN own 9.31% of the company with a total of 9.6 million shares.

In the latest ownership report on September 30th 2022, the top 28 institutional holders increased their combined ownership of PHUN by 1.5 million shares. 13 institutions bought 1,681,338 total additional shares and increased their ownership by an average of 42.53%. However 3 institutions sold 214,730 total shares and decreased their ownership by an average of 36.76%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Phunware increased by a net total of 1,466,608 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.988%1.527%4,092,93261,5572022-09-30
BlackRock Inc1.284%5.432%1,317,18467,8642022-09-30
Geode Capital Management, LLC0.826%12.864%848,10996,6652022-09-30
Morgan Stanley - Brokerage Accounts0.572%368.113%587,014461,6142022-09-30
Natixis SA0.487%0.000%500,000500,0002022-09-30
State Street Corporation0.275%0.000%281,80402022-09-30
Susquehanna Fundamental Investments, LLC0.217%-25.645%222,412-76,7082022-09-30
Northern Trust Corp0.158%8.253%161,59912,3202022-09-30
Millennium Management LLC0.143%0.000%147,013147,0132022-09-30
Cresset Asset Management, LLC0.128%0.000%130,83002022-09-30
UBS Group AG0.112%30.042%115,00426,5682022-09-30
Susquehanna International Group, LLP0.098%0.000%100,430100,4302022-09-30
Jefferies Group Inc0.096%0.000%98,74398,7432022-09-30
TWO SIGMA SECURITIES, LLC0.072%0.000%73,60073,6002022-09-30
Charles Schwab Investment Management Inc0.054%112.583%55,48229,3832022-09-30
T. Rowe Price Associates, Inc.0.046%0.000%46,92402022-09-30
Amvescap Plc.0.044%14.014%45,4065,5812022-09-30
Bank of New York Mellon Corp0.044%0.000%45,25502022-09-30
Independent Wealth Network Inc.0.032%-3.702%32,829-1,2622022-09-30
JANE STREET GROUP, LLC0.031%-80.943%32,198-136,7602022-09-30
Streettalk Advisors LLC0.024%0.000%24,30502022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.988%1.527%4,092,93261,5572022-09-30
BlackRock Inc1.284%5.432%1,317,18467,8642022-09-30
Geode Capital Management, LLC0.826%12.864%848,10996,6652022-09-30
Morgan Stanley - Brokerage Accounts0.572%368.113%587,014461,6142022-09-30
Natixis SA0.487%0.000%500,000500,0002022-09-30
State Street Corporation0.275%0.000%281,80402022-09-30
Susquehanna Fundamental Investments, LLC0.217%-25.645%222,412-76,7082022-09-30
OZ Management LLC0.212%0.000%215,20002022-06-30
Virtu Financial LLC0.181%0.000%185,607185,6072022-06-30
Northern Trust Corp0.158%8.253%161,59912,3202022-09-30
Millennium Management LLC0.143%0.000%147,013147,0132022-09-30
Cresset Asset Management, LLC0.128%0.000%130,83002022-09-30
UBS Group AG0.112%30.042%115,00426,5682022-09-30
Susquehanna International Group, LLP0.098%0.000%100,430100,4302022-09-30
Jefferies Group Inc0.096%0.000%98,74398,7432022-09-30
TWO SIGMA SECURITIES, LLC0.072%0.000%73,60073,6002022-09-30
Group One Trading, LP0.055%0.000%55,89955,8992022-06-30
Charles Schwab Investment Management Inc0.054%112.583%55,48229,3832022-09-30
T. Rowe Price Associates, Inc.0.046%0.000%46,92402022-09-30
Amvescap Plc.0.044%14.014%45,4065,5812022-09-30
Bank of New York Mellon Corp0.044%0.000%45,25502022-09-30
PEAK6 INVESTMENTS LP0.041%0.140%42,358592022-06-30
Citadel Advisors Llc0.033%-71.575%33,362-84,0052022-06-30
Independent Wealth Network Inc.0.032%-3.702%32,829-1,2622022-09-30
JANE STREET GROUP, LLC0.031%-80.943%32,198-136,7602022-09-30
Bank of America Corp0.030%-65.921%30,375-58,7552022-06-30
Advisor Group Holdings, Inc.0.030%-6.213%30,191-2,0002022-06-30
Streettalk Advisors LLC0.024%0.000%24,30502022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Phunware Inc (PHUN), owning a total of 3 million shares. Combined, the top 20 mutual fund holders of PHUN own 8.88% of the company with a total of 9.1 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of PHUN by 800 shares. 2 funds bought 2,409 total additional shares and increased their ownership by an average of 0.42%. However 1 funds sold 1,609 total shares and decreased their ownership by an average of 0.73%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Phunware increased by a net total of 800 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.919%0.000%2,995,74702022-12-31
Vanguard Extended Market Index Investor1.180%0.164%1,211,4411,9872022-12-31
BlackRock Extended Equity Market K0.212%-0.735%217,328-1,6092022-12-31
NT Ext Equity Mkt Idx Fd - NL0.076%0.000%77,44802022-12-31
NT Ext Equity Mkt Idx Fd - L0.073%0.000%75,02502022-12-31
Vanguard Balanced Index Inv0.066%0.000%67,20002022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.061%0.676%62,8734222022-12-31
Schwab Total Stock Market Index0.054%0.000%55,48202022-12-31
T. Rowe Price U.S. Equities Tr0.046%0.000%46,92402022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%40,04002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.919%0.000%2,995,74702022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.725%0.000%2,796,14702022-09-30
Vanguard Extended Market Index Investor1.180%0.164%1,211,4411,9872022-12-31
Fidelity® Extended Market Index0.468%0.000%479,88502022-11-30
BlackRock Extended Mkt Composite0.242%49.853%247,96582,4932022-09-30
BlackRock Extended Equity Market K0.212%-0.735%217,328-1,6092022-12-31
iShares Micro-Cap ETF0.193%0.000%197,51002022-12-30
Fidelity® Total Market Index0.162%0.000%166,08702022-11-30
Fidelity® Series Total Market Index0.116%0.000%118,64202022-11-30
NT Ext Equity Mkt Idx Fd - NL0.076%0.000%77,44802022-12-31
Northern Trust Extended Eq Market Idx0.073%19.648%75,02512,3202022-09-30
NT Ext Equity Mkt Idx Fd - L0.073%0.000%75,02502022-12-31
iShares Core S&P Total US Stock Mkt ETF0.069%0.000%70,41402022-12-30
Vanguard Balanced Index Inv0.066%0.000%67,20002022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.061%0.676%62,8734222022-12-31
Spartan Total Market Index Pool E0.056%49.070%57,86619,0482022-11-30
Fidelity® NASDAQ Composite Index®0.055%0.000%56,49002022-11-30
Schwab Total Stock Market Index0.054%0.000%55,48202022-12-31
T. Rowe Price U.S. Equities Tr0.046%0.000%46,92402022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.039%0.000%40,04002022-12-31

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