Phunware, Inc.
Hedge Funds Holdings
Last updated:
Phunware, Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 2.63% of the total amount of its stocks outstanding. This makes up a total of 2.60M shares of Phunware, Inc.. Compared to the previous quarter, the number fell by -71.63% or -6.57M shares fewer. As for the holding position changes, 20.83% (5) of current hedge fund investors increased the number of shares held, 20.83% (5) of current holders sold a part of the shares held, and 29.17% (7) closed the holdings completely. 4 hedge funds are new holders of Phunware, Inc. stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding Phunware (Q4 2018 – Q1 2023)
| Q4 2018 | 3 |
|---|---|
| Q1 2019 | 16 |
| Q2 2019 | 32 |
| Q3 2019 | 41 |
| Q4 2019 | 38 |
| Q1 2020 | 38 |
| Q2 2020 | 34 |
| Q3 2020 | 25 |
| Q4 2020 | 19 |
| Q1 2021 | 30 |
| Q2 2021 | 25 |
| Q3 2021 | 28 |
| Q4 2021 | 49 |
| Q1 2022 | 51 |
| Q2 2022 | 40 |
| Q3 2022 | 43 |
| Q4 2022 | 42 |
| Q1 2023 | 24 |
Hedge funds changes in Phunware positions (Q4 2018 – Q1 2023)
| Q4 2018 | 3 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 13 | 1 | 0 | 0 | 2 |
| Q2 2019 | 21 | 4 | 6 | 5 | -4 |
| Q3 2019 | 16 | 18 | 4 | 7 | -4 |
| Q4 2019 | 4 | 15 | 7 | 7 | 5 |
| Q1 2020 | 7 | 9 | 10 | 6 | 6 |
| Q2 2020 | 9 | 9 | 12 | 14 | -10 |
| Q3 2020 | 6 | 4 | 9 | 15 | -9 |
| Q4 2020 | 4 | 8 | 5 | 10 | -8 |
| Q1 2021 | 14 | 9 | 2 | 3 | 2 |
| Q2 2021 | 5 | 7 | 5 | 10 | -2 |
| Q3 2021 | 8 | 3 | 7 | 5 | 5 |
| Q4 2021 | 26 | 13 | 7 | 5 | -2 |
| Q1 2022 | 13 | 18 | 11 | 11 | -2 |
| Q2 2022 | 7 | 12 | 9 | 17 | -5 |
| Q3 2022 | 8 | 13 | 9 | 6 | 7 |
| Q4 2022 | 8 | 13 | 9 | 7 | 5 |
| Q1 2023 | 4 | 5 | 5 | 7 | 3 |
Hedge funds changes in Phunware stock options (Q4 2018 – Q1 2023)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 2,069,000 | 678,000 |
| Q1 2022 | 4,115,000 | 1,532,000 |
| Q2 2022 | 626,000 | 338,000 |
| Q3 2022 | 297,000 | 155,000 |
| Q4 2022 | 184,263 | 24,042 |
| Q1 2023 | 48,719,000 | 2,840,000 |