Phunware Inc (PHUN) Ownership

1.08 ↑0.02 (1.89%)

As of Market Close on January 31st, 2023.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.988%	1.527%	4,092,932	61,557	2022-09-30
BlackRock Inc	1.284%	5.432%	1,317,184	67,864	2022-09-30
Geode Capital Management, LLC	0.826%	12.864%	848,109	96,665	2022-09-30
Morgan Stanley - Brokerage Accounts	0.572%	368.113%	587,014	461,614	2022-09-30
Natixis SA	0.487%	0.000%	500,000	500,000	2022-09-30
State Street Corporation	0.275%	0.000%	281,804	0	2022-09-30
Susquehanna Fundamental Investments, LLC	0.217%	-25.645%	222,412	-76,708	2022-09-30
Northern Trust Corp	0.158%	8.253%	161,599	12,320	2022-09-30
Millennium Management LLC	0.143%	0.000%	147,013	147,013	2022-09-30
Cresset Asset Management, LLC	0.128%	0.000%	130,830	0	2022-09-30
UBS Group AG	0.112%	30.042%	115,004	26,568	2022-09-30
Susquehanna International Group, LLP	0.098%	0.000%	100,430	100,430	2022-09-30
Jefferies Group Inc	0.096%	0.000%	98,743	98,743	2022-09-30
TWO SIGMA SECURITIES, LLC	0.072%	0.000%	73,600	73,600	2022-09-30
Charles Schwab Investment Management Inc	0.054%	112.583%	55,482	29,383	2022-09-30
T. Rowe Price Associates, Inc.	0.046%	0.000%	46,924	0	2022-09-30
Amvescap Plc.	0.044%	14.014%	45,406	5,581	2022-09-30
Bank of New York Mellon Corp	0.044%	0.000%	45,255	0	2022-09-30
Independent Wealth Network Inc.	0.032%	-3.702%	32,829	-1,262	2022-09-30
JANE STREET GROUP, LLC	0.031%	-80.943%	32,198	-136,760	2022-09-30
Streettalk Advisors LLC	0.024%	0.000%	24,305	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.988%	1.527%	4,092,932	61,557	2022-09-30
BlackRock Inc	1.284%	5.432%	1,317,184	67,864	2022-09-30
Geode Capital Management, LLC	0.826%	12.864%	848,109	96,665	2022-09-30
Morgan Stanley - Brokerage Accounts	0.572%	368.113%	587,014	461,614	2022-09-30
Natixis SA	0.487%	0.000%	500,000	500,000	2022-09-30
State Street Corporation	0.275%	0.000%	281,804	0	2022-09-30
Susquehanna Fundamental Investments, LLC	0.217%	-25.645%	222,412	-76,708	2022-09-30
OZ Management LLC	0.212%	0.000%	215,200	0	2022-06-30
Virtu Financial LLC	0.181%	0.000%	185,607	185,607	2022-06-30
Northern Trust Corp	0.158%	8.253%	161,599	12,320	2022-09-30
Millennium Management LLC	0.143%	0.000%	147,013	147,013	2022-09-30
Cresset Asset Management, LLC	0.128%	0.000%	130,830	0	2022-09-30
UBS Group AG	0.112%	30.042%	115,004	26,568	2022-09-30
Susquehanna International Group, LLP	0.098%	0.000%	100,430	100,430	2022-09-30
Jefferies Group Inc	0.096%	0.000%	98,743	98,743	2022-09-30
TWO SIGMA SECURITIES, LLC	0.072%	0.000%	73,600	73,600	2022-09-30
Group One Trading, LP	0.055%	0.000%	55,899	55,899	2022-06-30
Charles Schwab Investment Management Inc	0.054%	112.583%	55,482	29,383	2022-09-30
T. Rowe Price Associates, Inc.	0.046%	0.000%	46,924	0	2022-09-30
Amvescap Plc.	0.044%	14.014%	45,406	5,581	2022-09-30
Bank of New York Mellon Corp	0.044%	0.000%	45,255	0	2022-09-30
PEAK6 INVESTMENTS LP	0.041%	0.140%	42,358	59	2022-06-30
Citadel Advisors Llc	0.033%	-71.575%	33,362	-84,005	2022-06-30
Independent Wealth Network Inc.	0.032%	-3.702%	32,829	-1,262	2022-09-30
JANE STREET GROUP, LLC	0.031%	-80.943%	32,198	-136,760	2022-09-30
Bank of America Corp	0.030%	-65.921%	30,375	-58,755	2022-06-30
Advisor Group Holdings, Inc.	0.030%	-6.213%	30,191	-2,000	2022-06-30
Streettalk Advisors LLC	0.024%	0.000%	24,305	0	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.919%	0.000%	2,995,747	0	2022-12-31
Vanguard Extended Market Index Investor	1.180%	0.164%	1,211,441	1,987	2022-12-31
BlackRock Extended Equity Market K	0.212%	-0.735%	217,328	-1,609	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	77,448	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	75,025	0	2022-12-31
Vanguard Balanced Index Inv	0.066%	0.000%	67,200	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.061%	0.676%	62,873	422	2022-12-31
Schwab Total Stock Market Index	0.054%	0.000%	55,482	0	2022-12-31
T. Rowe Price U.S. Equities Tr	0.046%	0.000%	46,924	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.039%	0.000%	40,040	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.919%	0.000%	2,995,747	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.725%	0.000%	2,796,147	0	2022-09-30
Vanguard Extended Market Index Investor	1.180%	0.164%	1,211,441	1,987	2022-12-31
Fidelity® Extended Market Index	0.468%	0.000%	479,885	0	2022-11-30
BlackRock Extended Mkt Composite	0.242%	49.853%	247,965	82,493	2022-09-30
BlackRock Extended Equity Market K	0.212%	-0.735%	217,328	-1,609	2022-12-31
iShares Micro-Cap ETF	0.193%	0.000%	197,510	0	2022-12-30
Fidelity® Total Market Index	0.162%	0.000%	166,087	0	2022-11-30
Fidelity® Series Total Market Index	0.116%	0.000%	118,642	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	77,448	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.073%	19.648%	75,025	12,320	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	75,025	0	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.069%	0.000%	70,414	0	2022-12-30
Vanguard Balanced Index Inv	0.066%	0.000%	67,200	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.061%	0.676%	62,873	422	2022-12-31
Spartan Total Market Index Pool E	0.056%	49.070%	57,866	19,048	2022-11-30
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	56,490	0	2022-11-30
Schwab Total Stock Market Index	0.054%	0.000%	55,482	0	2022-12-31
T. Rowe Price U.S. Equities Tr	0.046%	0.000%	46,924	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.039%	0.000%	40,040	0	2022-12-31