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Phunware Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sabby Management, LLC
NEW
Shares10,006,584
Change+10,006,584
Value$820.5K
Filed 2024-02-14
Vanguard Group Inc
DECREASED
Shares4,789,897 from 5,249,451
Change-459,554 (-9%)
Value$392.8K (-$546.4K)
Filed 2024-03-11
Morgan Stanley
INCREASED
Shares1,123,241 from 420,688
Change+702,553 (+167%)
Value$92.1K (+$16.8K)
Filed 2024-08-16
BlackRock Inc.
UNCHANGED
Shares1,041,749 from 1,041,749
Change0 (0%)
Value$85.4K (-$100.9K)
Filed 2024-02-13
Geode Capital Management, LLC
UNCHANGED
Shares988,226 from 988,226
Change0 (0%)
Value$81.1K (-$95.8K)
Filed 2024-02-13
Citadel Advisors LLC
NEW
Shares841,070
Change+841,070
Value$69.0K
Filed 2024-02-14
State Street Corp
UNCHANGED
Shares319,864 from 319,864
Change0 (0%)
Value$26.2K (-$31.0K)
Filed 2024-02-14
Price T Rowe Associates Inc
UNCHANGED
Shares154,724 from 154,724
Change0 (0%)
Value$13 (-$15)
Filed 2024-02-16
Northern Trust Corp
INCREASED
Shares146,262 from 144,662
Change+1,600 (+1%)
Value$12.0K (-$13.9K)
Filed 2024-02-13
Jefferies Financial Group Inc.
UNCHANGED
Shares98,743 from 98,743
Change0 (0%)
Value$8.1K (-$9.6K)
Filed 2024-05-06
Osaic Holdings, Inc.
INCREASED
Shares65,600 from 44,400
Change+21,200 (+48%)
Value$5.4K (-$2.6K)
Filed 2024-02-12
Jane Street Group, LLC
INCREASED
Shares57,796 from 25,041
Change+32,755 (+131%)
Value$4.7K (+$259)
Filed 2024-02-15
HighTower Advisors, LLC
UNCHANGED
Shares51,635 from 51,635
Change0 (0%)
Value$4.0K (-$5.0K)
Filed 2024-02-12
Bank of New York Mellon Corp
UNCHANGED
Shares45,255 from 45,255
Change0 (0%)
Value$3.7K (-$4.4K)
Filed 2024-01-29
Susquehanna International Group, LLP
INCREASED
Shares43,683 from 32,659
Change+11,024 (+34%)
Value$3.6K (-$2.3K)
Filed 2024-02-14
Independent Wealth Network Inc.
DECREASED
Shares29,386 from 29,445
Change-59 (0%)
Value$2.4K (-$2.9K)
Filed 2024-01-12
Simplex Trading, LLC
INCREASED
Shares19,431 from 4,729
Change+14,702 (+311%)
Value$1 (+$1)
Filed 2024-02-02
Two Sigma Securities, LLC
NEW
Shares11,621
Change+11,621
Value$953
Filed 2024-02-14
Cetera Advisor Networks LLC
UNCHANGED
Shares11,220 from 11,220
Change0 (0%)
Value$920 (-$1.1K)
Filed 2024-02-13
Group One Trading LLC
UNCHANGED
Shares8,588 from 8,588
Change0 (0%)
Value$704 (-$832)
Filed 2024-02-14
UBS Group AG
INCREASED
Shares7,501 from 7,500
Change+1 (+0%)
Value$615 (-$728)
Filed 2024-02-09
LM Advisors LLC
NEW
Shares7,226
Change+7,226
Value$593
Filed 2024-02-14
JPMorgan Chase & Co
INCREASED
Shares5,208 from 5,117
Change+91 (+2%)
Value$427 (-$488)
Filed 2024-12-26
Citigroup Inc
UNCHANGED
Shares4,115 from 4,115
Change0 (0%)
Value$337 (-$399)
Filed 2024-02-09
Wells Fargo & Company
INCREASED
Shares2,650 from 2,406
Change+244 (+10%)
Value$217 (-$214)
Filed 2024-02-09
Global Retirement Partners, LLC
NEW
Shares2,000
Change+2,000
Value$840
Filed 2024-01-18
Advisory Services Network, LLC
NEW
Shares1,500
Change+1,500
Value$123
Filed 2024-02-09
Halpern Financial, Inc.
NEW
Shares1,500
Change+1,500
Value$119
Filed 2024-01-19
Farther Finance Advisors, LLC
NEW
Shares1,000
Change+1,000
Value$82
Filed 2024-02-15
Hantz Financial Services, Inc.
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$0 ($0)
Filed 2024-08-06
Creative Financial Designs Inc
DECREASED
Shares500 from 750
Change-250 (-33%)
Value$41 (-$93)
Filed 2024-01-10
Royal Bank of Canada
UNCHANGED
Shares458 from 458
Change0 (0%)
Value$0 ($0)
Filed 2024-02-14
Bank of America Corp
NEW
Shares160
Change+160
Value$14
Filed 2024-02-14
Truvestments Capital LLC
NEW
Shares86
Change+86
Value$7
Filed 2024-02-14
Qube Research & Technologies Ltd
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2024-02-13
Cresset Asset Management, LLC
CLOSED
Shares0 from 130,830
Change-130,830 (-100%)
Value$0 (-$23.4K)
Filed 2024-02-14
ERn Financial, LLC
CLOSED
Shares0 from 61,920
Change-61,920 (-100%)
Value$0 (-$11.1K)
Filed 2024-01-19
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 52,201
Change-52,201 (-100%)
Value$0 (-$9.3K)
Filed 2024-02-13
Jump Financial, LLC
CLOSED
Shares0 from 33,870
Change-33,870 (-100%)
Value$0 (-$6.1K)
Filed 2024-10-21
Virtu Financial LLC
CLOSED
Shares0 from 30,668
Change-30,668 (-100%)
Value$0 (-$5)
Filed 2024-02-26
Naples Global Advisors, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$3.6K)
Filed 2024-01-11
Victory Capital Management Inc
CLOSED
Shares0 from 12,528
Change-12,528 (-100%)
Value$0 (-$2.2K)
Filed 2024-02-05
Comerica Bank
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$358)
Filed 2024-02-14
Carmel Capital Partners, LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$107)
Filed 2024-02-01
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$90)
Filed 2024-08-15
MCF Advisors LLC
CLOSED
Shares0 from 481
Change-481 (-100%)
Value$0 (-$87)
Filed 2024-02-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Sabby Management, LLC
NEW10,006,584—+10,006,584——$820.5K—2024-02-14
Vanguard Group Inc
DECREASED4,789,8975,249,451-459,554-9%$939.1K$392.8K-$546.4K2024-03-11
Morgan Stanley
INCREASED1,123,241420,688+702,553+167%$75.3K$92.1K+$16.8K2024-08-16
BlackRock Inc.
UNCHANGED1,041,7491,041,74900%$186.4K$85.4K-$100.9K2024-02-13
Geode Capital Management, LLC
UNCHANGED988,226988,22600%$176.9K$81.1K-$95.8K2024-02-13
Citadel Advisors LLC
NEW841,070—+841,070——$69.0K—2024-02-14
State Street Corp
UNCHANGED319,864319,86400%$57.2K$26.2K-$31.0K2024-02-14
Price T Rowe Associates Inc
UNCHANGED154,724154,72400%$28$13-$152024-02-16
Northern Trust Corp
INCREASED146,262144,662+1,600+1%$25.9K$12.0K-$13.9K2024-02-13
Jefferies Financial Group Inc.
UNCHANGED98,74398,74300%$17.7K$8.1K-$9.6K2024-05-06
Osaic Holdings, Inc.
INCREASED65,60044,400+21,200+48%$7.9K$5.4K-$2.6K2024-02-12
Jane Street Group, LLC
INCREASED57,79625,041+32,755+131%$4.5K$4.7K+$2592024-02-15
HighTower Advisors, LLC
UNCHANGED51,63551,63500%$9.0K$4.0K-$5.0K2024-02-12
Bank of New York Mellon Corp
UNCHANGED45,25545,25500%$8.1K$3.7K-$4.4K2024-01-29
Susquehanna International Group, LLP
INCREASED43,68332,659+11,024+34%$5.8K$3.6K-$2.3K2024-02-14
Independent Wealth Network Inc.
DECREASED29,38629,445-590%$5.3K$2.4K-$2.9K2024-01-12
Simplex Trading, LLC
INCREASED19,4314,729+14,702+311%$0$1+$12024-02-02
Two Sigma Securities, LLC
NEW11,621—+11,621——$953—2024-02-14
Cetera Advisor Networks LLC
UNCHANGED11,22011,22000%$2.0K$920-$1.1K2024-02-13
Group One Trading LLC
UNCHANGED8,5888,58800%$1.5K$704-$8322024-02-14
UBS Group AG
INCREASED7,5017,500+1+0%$1.3K$615-$7282024-02-09
LM Advisors LLC
NEW7,226—+7,226——$593—2024-02-14
JPMorgan Chase & Co
INCREASED5,2085,117+91+2%$915$427-$4882024-12-26
Citigroup Inc
UNCHANGED4,1154,11500%$736$337-$3992024-02-09
Wells Fargo & Company
INCREASED2,6502,406+244+10%$431$217-$2142024-02-09
Global Retirement Partners, LLC
NEW2,000—+2,000——$840—2024-01-18
Advisory Services Network, LLC
NEW1,500—+1,500——$123—2024-02-09
Halpern Financial, Inc.
NEW1,500—+1,500——$119—2024-01-19
Farther Finance Advisors, LLC
NEW1,000—+1,000——$82—2024-02-15
Hantz Financial Services, Inc.
UNCHANGED80080000%$0$0$02024-08-06
Creative Financial Designs Inc
DECREASED500750-250-33%$134$41-$932024-01-10
Royal Bank of Canada
UNCHANGED45845800%$0$0$02024-02-14
Bank of America Corp
NEW160—+160——$14—2024-02-14
Truvestments Capital LLC
NEW86—+86——$7—2024-02-14
Qube Research & Technologies Ltd
UNCHANGED2200%$0$0$02024-02-13
Cresset Asset Management, LLC
CLOSED0130,830-130,830-100%$23.4K$0-$23.4K2024-02-14
ERn Financial, LLC
CLOSED061,920-61,920-100%$11.1K$0-$11.1K2024-01-19
Tower Research Capital LLC (TRC)
CLOSED052,201-52,201-100%$9.3K$0-$9.3K2024-02-13
Jump Financial, LLC
CLOSED033,870-33,870-100%$6.1K$0-$6.1K2024-10-21
Virtu Financial LLC
CLOSED030,668-30,668-100%$5$0-$52024-02-26
Naples Global Advisors, LLC
CLOSED020,000-20,000-100%$3.6K$0-$3.6K2024-01-11
Victory Capital Management Inc
CLOSED012,528-12,528-100%$2.2K$0-$2.2K2024-02-05
Comerica Bank
CLOSED02,000-2,000-100%$358$0-$3582024-02-14
Carmel Capital Partners, LLC
CLOSED0600-600-100%$107$0-$1072024-02-01
Federation des caisses Desjardins du Quebec
CLOSED0500-500-100%$90$0-$902024-08-15
MCF Advisors LLC
CLOSED0481-481-100%$87$0-$872024-02-01
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 47 of 47 institutions