Phunware, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 02/14/2024 | 10.01 M | $820,540 | 100.00% | 8.34% |
| VANGUARD GROUP INC | 03/11/2024 | 4.79 M | $392,772 | -8.75% | 3.99% |
| MORGAN STANLEY | 08/16/2024 | 1.12 M | $92,106 | 167.00% | 0.94% |
| BLACKROCK INC. | 02/13/2024 | 1.04 M | $85,423 | 0.00% | 0.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/13/2024 | 988,226 | $81,058 | 0.00% | 0.82% |
| CITADEL ADVISORS LLC | 02/14/2024 | 841,070 | $68,968 | 100.00% | 0.70% |
| STATE STREET CORP | 02/14/2024 | 319,864 | $26,229 | 0.00% | 0.27% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/16/2024 | 154,724 | $13,000 | 0.00% | 0.13% |
| NORTHERN TRUST CORP | 02/13/2024 | 146,262 | $11,993 | 1.11% | 0.12% |
| JEFFERIES FINANCIAL GROUP INC. | 05/06/2024 | 98,743 | $8,097 | 0.00% | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 02/12/2024 | 65,600 | $5,379 | 47.75% | 0.05% |
| JANE STREET GROUP, LLC | 02/15/2024 | 57,796 | $4,739 | 130.81% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2024 | 52,000 | $4,160 | -0.95% | 0.04% |
| HIGHTOWER ADVISORS, LLC | 02/12/2024 | 51,635 | $4,000 | 0.00% | 0.04% |
| BANK OF NEW YORK MELLON CORP | 01/29/2024 | 45,255 | $3,711 | 0.00% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2024 | 43,683 | $3,582 | 33.75% | 0.04% |
| INDEPENDENT WEALTH NETWORK INC. | 01/12/2024 | 29,386 | $2,410 | -0.20% | 0.02% |
| SIMPLEX TRADING, LLC | 02/02/2024 | 19,431 | $1,000 | 100.00% | 0.02% |
| CITADEL ADVISORS LLC | 02/14/2024 | 15,000 | $1,230 | 0.00% | 0.01% |
| TWO SIGMA SECURITIES, LLC | 02/14/2024 | 11,621 | $953 | 100.00% | 0.01% |
| CETERA ADVISOR NETWORKS LLC | 02/13/2024 | 11,220 | $920 | 0.00% | 0.01% |
| WOLVERINE TRADING, LLC | 02/14/2024 | 11,000 | $902 | -2.65% | 0.01% |
| GROUP ONE TRADING, L.P. | 02/14/2024 | 8,588 | $704 | 0.00% | 0.01% |
| UBS GROUP AG | 02/09/2024 | 7,501 | $615 | 0.01% | 0.01% |
| LM ADVISORS LLC | 02/14/2024 | 7,226 | $593 | 100.00% | 0.01% |
| JPMORGAN CHASE & CO | 12/26/2024 | 5,208 | $427 | 1.78% | 0.00% |
| CITIGROUP INC | 02/09/2024 | 4,115 | $337 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 02/09/2024 | 2,650 | $217 | 10.14% | 0.00% |
| GLOBAL RETIREMENT PARTNERS, LLC | 01/18/2024 | 2,000 | $840 | 100.00% | 0.00% |
| CITADEL ADVISORS LLC | 02/14/2024 | 1,900 | $156 | -9.52% | 0.00% |
| HALPERN FINANCIAL, INC. | 01/19/2024 | 1,500 | $119,000 | 100.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 02/09/2024 | 1,500 | $123 | 100.00% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 02/15/2024 | 1,000 | $82 | 100.00% | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 01/10/2024 | 500 | $41 | -33.33% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 02/14/2024 | 160 | $14 | 100.00% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 02/14/2024 | 86 | $7 | 100.00% | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 01/24/2024 | 8 | $100 | -92.00% | 0.00% |
| COMERICA BANK | 02/14/2024 | 0 | $0 | -100.00% | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 02/05/2024 | 0 | $0 | -100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2024 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 02/26/2024 | 0 | $0 | -100.00% | 0.00% |
| NAPLES GLOBAL ADVISORS, LLC | 01/11/2024 | 0 | $0 | -100.00% | 0.00% |
| MCF ADVISORS LLC | 02/01/2024 | 0 | $0 | -100.00% | 0.00% |
| CRESSET ASSET MANAGEMENT, LLC | 02/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ERN FINANCIAL, LLC | 01/19/2024 | 0 | $0 | -100.00% | 0.00% |
| JUMP FINANCIAL, LLC | 10/21/2024 | 0 | $0 | -100.00% | 0.00% |
| CARMEL CAPITAL PARTNERS, LLC | 02/01/2024 | 0 | $0 | -100.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/15/2024 | 0 | $0 | -100.00% | 0.00% |
Phunware, Inc.institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Phunware, Inc.. The most heavily invested institutionals were:
Cetera Advisor Networks LLC: 0
Jefferies Group LLC: 98,743
American Portfolios Advisors: 7,700
16.57% of Phunware, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 106,443 shares in the last 24 months. This purchase volume represents approximately $569,470 in transactions.