Phunware, Inc.
PHUN · NASDAQ
Filings38
Total reported value$4.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 1M | $2.0M | -1.5% |
| BlackRock, Inc. | 558.2K | $1.1M | +0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 221.8K | $430.2K | -0.0% |
| CITADEL ADVISORS LLC | 110.2K | $213.8K | +50.0% |
| STATE STREET CORP | 90.4K | $175.4K | 0.0% |
| CANTOR FITZGERALD, L. P. | 90K | $174.6K | +50.0% |
| UBS Group AG | 79.8K | $154.9K | +2,136.6% |
| JANE STREET GROUP, LLC | 50.7K | $98.4K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50K | $97.0K | +50.0% |
| NORTHERN TRUST CORP | 47.1K | $91.3K | +14.5% |
| BANK OF AMERICA CORP /DE/ | 30.5K | $59.2K | +49.8% |
| WOLVERINE TRADING, LLC | 26.4K | $51.2K | +33.8% |
| MARSHALL WACE, LLP | 24.8K | $48.1K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.1K | $42.8K | +50.0% |
| GROUP ONE TRADING, L.P. | 19K | $36.8K | +257.4% |
| XTX Topco Ltd | 18.5K | $35.8K | +50.0% |
| PANAGORA ASSET MANAGEMENT INC | 14.4K | $27.9K | +50.0% |
| R Squared Ltd | 14.4K | $27.9K | +13.1% |
| CITIGROUP INC | 11.5K | $22.4K | +50.0% |
| LPL Financial LLC | 10.3K | $19.9K | +50.0% |
| Virtu Financial LLC | 10.3K | $19.9K | +50.0% |
| MORGAN STANLEY | 10K | $19.3K | +122.6% |
| ADVISOR GROUP HOLDINGS, INC. | 2.4K | $4.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 752 | $1.5K | -0.1% |
| SBI Securities Co., Ltd. | 483 | $937.0 | -9.8% |
| Golden State Wealth Management, LLC | 200 | $388.0 | 0.0% |
| Fortitude Family Office, LLC | 175 | $339.5 | 0.0% |
| FMR LLC | 128 | $248.3 | +49.2% |
| HARBOUR INVESTMENTS, INC. | 35 | $67.9 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 32 | $62.1 | 0.0% |
| MAI Capital Management | 30 | $58.2 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2 | $3.9 | 0.0% |
| Wealthspire Advisors, LLC | 2 | $3.9 | +50.0% |
| CoreCap Advisors, LLC | 1 | $1.9 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |