Who Owns Phunware Stock?
NASDAQ: PHUNTechnologyEDP ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 23.44%
- Held by insiders
- 4.80%
- Institutional holders
- 43
- Institutions 23.4%
- Insiders 4.8%
- Public and other 71.8%
Who owns Phunware stock?
Institutional investors own about 23.4% of Phunware's shares, spread across 43 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 4.80% of PHUN.
The largest institutional holders are Vanguard Capital Management LLC (4.38%), UBS Group AG (3.57%) and Blackrock Inc. (2.84%). Together, the top 10 institutions control 14.2% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PHUN positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PHUN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Vanguard Capital Management LLC | 895.64K | 4.38% | +1.4% |
| UBS Group AG | 730.63K | 3.57% | +8.0% |
| Blackrock Inc. | 580.39K | 2.84% | +2.7% |
| Geode Capital Management, LLC | 222.22K | 1.09% | -3.0% |
| Vanguard Fiduciary Trust Co | 120.55K | 0.59% | +0.7% |
| Bridgeway Capital Management, LLC | 111.00K | 0.54% | +42.7% |
| State Street Corporation | 90.40K | 0.44% | 0.0% |
| Citadel Advisors Llc | 56.85K | 0.28% | +100.0% |
| Xtx Topco Ltd | 52.19K | 0.26% | +33.5% |
| Jane Street Group, LLC | 48.71K | 0.24% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PHUN
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 656.56K | 3.21% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 226.12K | 1.11% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 111.00K | 0.54% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 104.28K | 0.51% |
| iShares Trust-iShares Micro-Cap ETF | 75.32K | 0.37% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 36.65K | 0.18% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 28.75K | 0.14% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 28.32K | 0.14% |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 12.95K | 0.06% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 9.31K | 0.05% |
Frequently asked questions
Who is the largest shareholder of Phunware?
Vanguard Capital Management LLC is the largest institutional shareholder of PHUN, owning 4.38% of shares outstanding (895.64K shares) as of its latest 13F filing.
What percentage of Phunware is owned by institutions?
Institutions own about 23.4% of PHUN shares and 24.6% of the public float.
How much of Phunware do insiders own?
Insiders, such as officers and directors, own about 4.80% of PHUN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.