SEC 13F Intelligence

PHUNWARE INC

CUSIP 71948P100

Phunware Inc has 24 institutional holders in Filings Flow’s 13F database, together reporting 3.54M shares worth $289,420 as of Q4 2023. The largest reported holders are Blackrock Finance, Inc., Geode Capital Management, LLC, and Citadel Advisors LLC.

Institutional Holders
24
Q4 2023
Reported Value
$289,420
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q1 ’19: 11Q1 ’19Q2 ’19: 23Q3 ’19: 27Q4 ’19: 26Q4 ’19Q1 ’20: 26Q2 ’20: 25Q3 ’20: 21Q3 ’20Q4 ’20: 14Q1 ’21: 25Q2 ’21: 20Q2 ’21Q3 ’21: 22Q4 ’21: 40Q1 ’22: 44Q1 ’22Q2 ’22: 32Q3 ’22: 34Q4 ’22: 33Q4 ’22Q1 ’23: 29Q2 ’23: 28Q3 ’23: 25Q3 ’23Q4 ’23: 24filingsflow.com
Total reported value
Q1 ’19: $16MQ1 ’19Q2 ’19: $10MQ3 ’19: $3MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $1MQ3 ’20Q4 ’20: $1MQ1 ’21: $3MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $7MQ1 ’22: $13MQ1 ’22Q2 ’22: $2MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ3 ’23: $337,635Q3 ’23Q4 ’23: $289,420filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
BlackRock Finance, Inc.$4.42T AUM0.00%$85,4231.04MQ4 2023
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$81,058988.2KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$70,354858.0KQ4 2023
Invesco Ltd.$653.3B AUM0.00%$44,30062.4KQ1 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$29,96055.5KQ2 2023OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$23,405130.8KQ3 2023OLDER
XTX Topco Ltd$5.8B AUM0.00%$20,98738.9KQ2 2023OLDER
NATIXIS$28.0B AUM0.00%$16,20030.0KQ2 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$16,00030.4KQ2 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$14,86920.9KQ1 2023OLDER
Spire Wealth Management$3.3B AUM0.00%$14,20020.0KQ1 2023OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.00%$13,12524.3KQ2 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$13,000154.7KQ4 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$11,993146.3KQ4 2023
ERn Financial, LLC$532M AUM0.00%$11,07861.9KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$9,34452.2KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7,74295.7KQ4 2023
Jump Financial, LLC$7.5B AUM0.00%$6,05933.9KQ3 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$6,00011.2KQ2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,37965.6KQ4 2023
Virtu Financial LLC$2.4B AUM0.00%$5,00030.7KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4,73957.8KQ4 2023
HighTower Advisors, LLC$94.2B AUM0.00%$4,00051.6KQ4 2023
Bank of New York Mellon Corp$543.9B AUM0.00%$3,71145.3KQ4 2023
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.00%$3,57820.0KQ3 2023OLDER
Independent Wealth Network Inc.$337M AUM0.00%$2,41029.4KQ4 2023
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,24112.5KQ3 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,00019.4KQ4 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$95311.6KQ4 2023
Cetera Advisor Networks LLC$0 AUM0.00%$92011.2KQ4 2023
WOLVERINE TRADING, LLC$138.7B AUM0.00%$90211.0KQ4 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$7048.6KQ4 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$6401.2KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$6157.5KQ4 2023
LM Advisors LLC$6M AUM0.00%$5937.2KQ4 2023
COMERICA BANK$25.1B AUM0.00%$3582.0KQ3 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1231.5KQ4 2023
Halpern Financial, Inc.$389M AUM0.00%$1191.5KQ4 2023
Carmel Capital Partners, LLC$277M AUM0.00%$107600Q3 2023OLDER
MCF Advisors LLC$2.3B AUM0.00%$87481Q3 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$821.0KQ4 2023
Venturi Wealth Management, LLC$2.2B AUM0.00%$54100Q2 2023OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$41500Q4 2023
Truvestments Capital LLC$554M AUM0.00%$786Q4 2023
Global Retirement Partners, LLC$5.6B AUM0.00%$12Q2 2023OLDER
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM—$0800Q4 2023
Cutler Group LLC / CA$307M AUM—$0900Q3 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.