PHUN Phunware, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR पर देखें ↗
$2.06
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 10, 2026

Phunware, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

और पढ़ें

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.

Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).

Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.

History

In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.

In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.

Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.

During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.

Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.

The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.

In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.

On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".

On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.

On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.

In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.

In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.

Court cases

On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."

An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

PHUN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$2.06
मार्केट कैप
$42M
P/E (TTM)
-3.6
EPS (TTM)
$-0.57
राजस्व (TTM)
$3M
लाभांश प्रतिफल
ROE
-11.6%
D/E ऋण/इक्विटी
52W रेंज
$2 – $3

PHUN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $3M
9-point trend, -90.4%
2017-12-31 2025-12-31
EPS $-0.57
5-point trend, -14.0%
2020-12-31 2025-12-31
फ्री कैश फ्लो
मार्जिन -446.6%
4-point trend, +49.0%
2021-12-31 2025-12-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
PHUN
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +98.2%
-3.6
34.2
P/S (TTM)
4-point trend, -98.8%
16.3
5.5
P/B
5-point trend, -99.9%
0.4
1.0

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
PHUN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
4-point trend, +49.0%
50.6%
54.7%
Operating Margin (परिचालन मार्जिन)
4-point trend, -407.8%
-803.7%
Net Profit Margin (शुद्ध लाभ मार्जिन)
4-point trend, +11.2%
-446.6%
-62.4%
ROA
5-point trend, -181.4%
-9.7%
-10.0%
ROE
5-point trend, -4.3%
-11.6%
-11.2%
ROIC
4-point trend, +10.7%
-21.3%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
PHUN
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5-point trend, +70688.7%
5.0
3.4
Quick Ratio (त्वरित अनुपात)
5-point trend, +4.22
4.2

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
PHUN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, -76.0%
-19.9%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, -76.0%
-26.8%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, -76.0%
-23.9%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
PHUN
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -14.0%
$-0.57

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
PHUN
सहकर्मी माध्यिका

PHUN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 8 विश्लेषक
  • मजबूत खरीद 2 25.0%
  • खरीदें 4 50.0%
  • होल्ड 2 25.0%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

1 विश्लेषक · 2026-07-16
मध्यिका लक्ष्य $2.00 -2.9%
माध्य लक्ष्य $2.00 -2.9%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.00%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $-0.26 $-0.14 -0.12%
31 मार्च 2026 $-0.16 $-0.17 0.01%
31 दिसमबर 2025 $-0.11 $-0.14 0.03%
30 सितमबर 2025 $-0.12 $-0.15 0.03%
30 जून 2025 $-0.16 $-0.15 -0.01%
31 मार्च 2025 $-0.18 $-0.13 -0.05%
31 दिसमबर 2024 $-0.06 $-0.19 0.13%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
PHUN $37M -3.2 -19.9% -446.6% -11.6% 50.6%
NTWK $37M 12.4 13.4% 4.0% 8.0% 44.6%
SAIH
BGDE
VIP
LPSN $47M -0.3 -22.0% -27.6% 106.0%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 17
PHUN के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Revenue 9-point trend, -90.4% $3M $3M $5M $7M $11M $10M $19M $31M $27M
Cost of Revenue 9-point trend, -92.0% $1M $2M $3M $3M $7M $3M $9M $12M $16M
Gross Profit 9-point trend, -88.3% $1M $1M $2M $4M $4M $7M $10M $19M $11M
R&D Expense 9-point trend, -71.5% $3M $2M $4M $6M $4M $3M $4M $7M $11M
SG&A Expense 9-point trend, +3.4% $15M $10M $14M $17M $13M $15M $15M $14M $15M
Operating Expenses 9-point trend, -40.4% $22M $15M $47M $28M $20M $24M $22M $26M $37M
Operating Income 9-point trend, +19.9% $-21M $-14M $-46M $-24M $-17M $-17M $-12M $-7M $-26M
Interest Expense 8-point trend, -66.0% · $135.0K $2M $2M $4M $3M $581.0K $724.0K $397.0K
Other Non-op 9-point trend, +37507.7% $5M $1M $436.0K $211.0K $1.0K $0 $27.0K $-2M $-13.0K
Pretax Income 9-point trend, +56.1% $-11M $-10M $-42M $-45M $-54M $-22M $-13M $-10M $-26M
Income Tax 9-point trend, +78.4% $-19.0K $41.0K $29.0K $4.0K $-426.0K $2.0K $5.0K $-374.0K $-88.0K
Net Income 9-point trend, +56.0% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M $-26M
EPS (Basic) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
EPS (Diluted) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
Shares (Basic) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
Shares (Diluted) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
EBITDA 4-point trend, -21.8% $-21M $-14M · $-30M $-17M · · · ·
बैलेंस शीट 29
PHUN के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +32558.1% $101M $113M $4M $2M $23M $4M $276.0K $844.0K $308.0K
Receivables 9-point trend, -95.2% $300.0K $276.0K $550.0K $835.0K $967.0K $664.0K $2M $4M $6M
Inventory 3-point trend, +2780000.00 · · · $3M $3M $0 · · ·
Prepaid Expense 9-point trend, +4877.7% $19M $406.0K $374.0K $608.0K $686.0K $304.0K $368.0K $272.0K $385.0K
Current Assets 9-point trend, +1641.5% $120M $114M $5M $17M $60M $5M $2M $5M $7M
PP&E (Net) 9-point trend, -91.4% $11.0K $24.0K $40.0K $192.0K $0 $13.0K $24.0K $66.0K $128.0K
PP&E (Gross) 3-point trend, +1.4% · · · · · · $1M $1M $1M
Accum. Depreciation 3-point trend, +11.5% · · · · · · $1M $1M $1M
Goodwill 7-point trend, -100.0% · · $0 $26M $33M $26M $26M $26M $26M
Intangibles 6-point trend, +180.1% · · · $3M $3M $111.0K $253.0K $521.0K $901.0K
Other Non-current Assets $158.0K · · · · · · · ·
Total Assets 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Accounts Payable 9-point trend, -69.8% $1M $4M $8M $7M $7M $8M $10M $10M $4M
Accrued Liabilities 9-point trend, +126.3% $20M $148.0K $437.0K $3M $10M $5M $4M $3M $9M
Current Liabilities 9-point trend, +57.2% $24M $6M $17M $26M $30M $26M $20M $20M $15M
Capital Leases 6-point trend, +277000.00 $277.0K $619.0K $1M $2M $1M $0 · · ·
Deferred Tax 4-point trend, +1896.9% · · · · $1M $537.0K $241.0K $64.0K ·
Other Non-current Liabilities · · · · · · · · $3M
Total Liabilities 9-point trend, -5.9% $25M $8M $18M $30M $33M $34M $25M $26M $26M
Long-term Debt 3-point trend, +372.4% · · · · $5M $10M $1M · ·
Total Debt 2-point trend, +97.1% · · · $10M $5M · · · ·
Common Stock 8-point trend, -33.3% $2.0K $2.0K · $0 $10.0K $6.0K $4.0K $3.0K $3.0K
Paid-in Capital 9-point trend, +282.3% $422M $421M $292M $276M $265M $144M $128M $118M $110M
Retained Earnings 9-point trend, -218.3% $-325M $-313M $-303M $-250M $-199M $-146M $-124M $-112M $-102M
Treasury Stock 4-point trend, +502000.00 $502.0K $502.0K $502.0K $0 · · · · ·
AOCI 7-point trend, -20.5% · · $-418.0K $-472.0K $-352.0K $-338.0K $-382.0K $-418.0K $-347.0K
Stockholders' Equity 9-point trend, +1118.6% $96M $107M $-11M $25M $65M $-2M $4M $6M $8M
Liabilities + Equity 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Shares Outstanding 9-point trend, -99.9% 20,188,160 20,166,665 3,861,578 2,063,074 1,935,040 56,371,000 39,817,917 27,253,457 24,559,771,000
नकदी प्रवाह 12
PHUN के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Stock-based Comp 9-point trend, +285.6% $455.0K $2M $4M $3M $5M $4M $2M $450.0K $118.0K
Deferred Tax 9-point trend, +100.0% $0 $0 $0 $0 $-437.0K $0 $0 $-387.0K $-93.0K
Amort. of Intangibles 6-point trend, -46.3% · · · $689.0K $238.0K $142.0K $268.0K $372.0K $1M
Operating Cash Flow 9-point trend, +26.6% $-12M $-13M $-18M $-27M $-23M $-11M $-6M $-7M $-17M
CapEx 2-point trend, -100.0% · · $0 $923.0K · · · · ·
Investing Cash Flow 9-point trend, +100.0% $0 $0 $15M $-2M $-46M $0 $70.0K $377.0K $-27.0K
Stock Issued 9-point trend, -80.5% $80.0K $122M $10M $4M $95M $9M $0 $5M $410.0K
Stock Repurchased 2-point trend, +502000.00 · · $502.0K $0 · · · · ·
Net Stock Activity 4-point trend, -99.9% $80.0K $122M · $4M $95M · · · ·
Financing Cash Flow 9-point trend, -98.3% $80.0K $122M $5M $8M $88M $15M $99.0K $12M $5M
Net Change in Cash 9-point trend, -0.5% $-12M $109M $2M $-21M $19M $4M $-6M $6M $-12M
Taxes Paid 3-point trend, +25000.00 $25.0K $14.0K · $0 · · · · ·
लाभप्रदता 8
PHUN के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Gross Margin 4-point trend, +49.0% 50.6% 45.6% · 23.3% 34.0% · · · ·
Operating Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
Net Margin 4-point trend, +11.2% -446.6% -323.5% · -233.5% -502.9% · · · ·
Pretax Margin 4-point trend, +11.8% -447.3% -322.2% · -233.5% -506.9% · · · ·
EBITDA Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
ROA 4-point trend, +88.1% -9.7% -17.0% · -66.6% -81.6% · · · ·
ROE 4-point trend, +91.5% -11.6% -15.1% · -176.5% -136.7% · · · ·
ROIC 4-point trend, +10.7% -21.3% -13.0% · -85.4% -23.8% · · · ·
तरलता और शोधन क्षमता 5
PHUN के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Current Ratio 4-point trend, +153.7% 5.0 17.6 · 0.7 2.0 · · · ·
Quick Ratio 4-point trend, +430.4% 4.2 17.6 · 0.1 0.8 · · · ·
Debt / Equity 2-point trend, +417.3% · · · 0.4 0.1 · · · ·
LT Debt / Equity · · · · 0.0 · · · ·
Interest Coverage 3-point trend, -2636.9% · -102.9 · -12.3 -3.8 · · · ·
दक्षता 3
PHUN के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Asset Turnover 4-point trend, -86.6% 0.0 0.1 · 0.3 0.2 · · · ·
Inventory Turnover 2-point trend, +15.7% · · · 6.2 5.3 · · · ·
Receivables Turnover 4-point trend, -32.1% 8.9 7.7 · 22.6 13.1 · · · ·
प्रति शेयर 6
PHUN के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Book Value / Share 4-point trend, +607.1% $4.77 $5.32 · $0.24 $0.67 · · · ·
Revenue / Share 4-point trend, -10.3% $0.13 $0.29 · $0.22 $0.14 · · · ·
Cash Flow / Share 4-point trend, -107.1% $-0.62 $-1.21 · $-0.27 $-0.30 · · · ·
Cash / Share 4-point trend, +1983.9% $4.98 $5.60 · $0.02 $0.24 · · · ·
Dividend / Share Flat — no change across 2 periods $0 $0 · · · · · · ·
EPS (TTM) 6-point trend, -14.0% $-0.57 $-0.94 $-0.34 $-0.51 $-0.71 $-0.50 · · ·
विकास दरें 3
PHUN के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Revenue YoY 5-point trend, -410.6% -19.9% -34.0% -25.9% -38.7% 6.4% · · · ·
Revenue CAGR 3Y 3-point trend, -24.7% -26.8% -33.1% -21.5% · · · · · ·
Revenue CAGR 5Y -23.9% · · · · · · · ·
मूल्यांकन (TTM) 12
PHUN के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017
Revenue TTM 8-point trend, -91.7% $3M $3M $5M $7M $11M $10M $19M $31M ·
Net Income TTM 8-point trend, -16.3% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M ·
Market Cap 4-point trend, -99.7% $37M $105M · $3.99B $12.72B · · · ·
Enterprise Value 2-point trend, -68.6% · · · $3.99B $12.70B · · · ·
P/E 6-point trend, +97.4% -3.2 -5.5 -12.1 -75.8 -185.2 -126.0 · · ·
P/S 4-point trend, -98.8% 14.6 32.9 · 611.4 1195.4 · · · ·
P/B 4-point trend, -99.8% 0.4 1.0 · 160.2 194.9 · · · ·
P / Tangible Book 3-point trend, -99.9% 0.4 1.0 · · 441.7 · · · ·
P / Cash Flow 4-point trend, +99.5% -3.0 -7.9 · -148.6 -565.1 · · · ·
EV / EBITDA 2-point trend, +82.0% · · · -135.4 -754.3 · · · ·
EV / Revenue 2-point trend, -48.7% · · · 612.6 1193.7 · · · ·
Earnings Yield 6-point trend, -3800.0% -30.8% -18.1% -8.3% -1.3% -0.54% -0.79% · · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $3M$3M$5M$7M$11M
सकल मार्जिन % 50.6%45.6%23.3%34.0%
परिचालन मार्जिन % -803.7%-435.5%-135.4%-158.3%
शुद्ध आय $-11M$-10M$-53M$-51M$-54M
तनुकरणित EPS $-0.57$-0.94$-0.51$-0.71
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 0.40.1
वर्तमान अनुपात 5.017.60.72.0
त्वरित अनुपात 4.217.60.10.8

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 41 फाइलर्स · $5.8M कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
11 (+3 पिछली तिमाही की तुलना में) 3 (-7 पिछली तिमाही की तुलना में) 7 (+1 पिछली तिमाही की तुलना में) 6 (+1 पिछली तिमाही की तुलना में) +120K

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
VANGUARD CAPITAL MANAGEMENT LLC $1836056 895637 31.57% शेयर
VANGUARD GROUP INC $1634475 883500 28.10% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468835 228700 8.06% कॉल ऑप्शन
GEODE CAPITAL MANAGEMENT, LLC $366729 178854 6.30% शेयर
VANGUARD FIDUCIARY TRUST CO $247121 120547 4.25% शेयर
BRIDGEWAY CAPITAL MANAGEMENT, LLC $227542 110996 3.91% शेयर
STATE STREET CORP $185316 90398 3.19% शेयर
CITADEL ADVISORS LLC $116543 56850 2.00% शेयर
XTX Topco Ltd $106985 52188 1.84% शेयर
JANE STREET GROUP, LLC $104345 50900 1.79% कॉल ऑप्शन
NORTHERN TRUST CORP $97154 47392 1.67% शेयर
JANE STREET GROUP, LLC $88917 43374 1.53% शेयर
PANAGORA ASSET MANAGEMENT INC $86656 42271 1.49% शेयर
Centiva Capital, LP $76732 37430 1.32% शेयर
WOLVERINE TRADING, LLC $74743 26411 1.29% शेयर
WOLVERINE TRADING, LLC $42167 14900 0.72% पुट ऑप्शन
IMC-Chicago, LLC $23210 11322 0.40% शेयर
BlackRock, Inc. $9643 4704 0.17% शेयर
JPMORGAN CHASE & CO $9034 4633 0.16% शेयर
Vanguard Global Advisers, LLC $8093 3948 0.14% शेयर
CITIGROUP INC $2776 1354 0.05% शेयर
Federation des caisses Desjardins du Quebec $1025 500 0.02% शेयर
SBI Securities Co., Ltd. $828 404 0.01% शेयर
Golden State Wealth Management, LLC $410 200 0.01% शेयर
OSAIC HOLDINGS, INC. $352 172 0.01% शेयर
BARCLAYS PLC $340 166 0.01% शेयर
MORGAN STANLEY $103 50 0.00% शेयर
HARBOUR INVESTMENTS, INC. $72 35 0.00% शेयर
Vision Retirement, LLC $62 30 0.00% शेयर
CWM, LLC $60 34 0.00% शेयर
PRICE T ROWE ASSOCIATES INC /MD/ $59 28753 0.00% शेयर
HRT FINANCIAL LP $53 26006 0.00% शेयर
WELLS FARGO & COMPANY/MN $37 18 0.00% शेयर
UBS Group AG $33 16 0.00% शेयर
Caitong International Asset Management Co., Ltd $31 15 0.00% शेयर
Inspire Investing, LLC $5 3 0.00% शेयर
Steward Partners Investment Advisory, LLC $4 2 0.00% शेयर
MERCER GLOBAL ADVISORS INC /ADV $4 2 0.00% शेयर
Bogart Wealth, LLC $4 2 0.00% शेयर
CoreCap Advisors, LLC $2 1 0.00% शेयर
HANTZ FINANCIAL SERVICES, INC. $0 10 0.00% शेयर

कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 8 अधिकारी · 13 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Dmitry Kroshka Chief Executive Officer 25 जून 2026 A 105820 0 0 $0
Alan S Knitowski Chief Executive Officer 8 मई 2019 A 541839 0 0 $0
Matt Aune Chief Financial Officer 8 मई 2019 A 20819 0 0 $0
Randall Crowder Chief Operating Officer 8 मई 2019 A 50635 0 0 $0
John Brendhan Botkin Vice President, Accounting 4 अगस्त 2026 F 12010 0 0 $0
Christopher D. Olive Chief Legal Officer 4 अगस्त 2026 F 13027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 13 जून 2024 A 27114 0 0 $0
Luan Dang Chief Technology Officer 8 मई 2019 A 786687 0 0 $0
Rahul Mewawalla निदेशक 22 नवमबर 2024 S 0 0 0 $0
Elliot Jin Han निदेशक 13 जून 2024 A 25019 0 0 $0
Kathy Mayor निदेशक 8 मई 2019 A 0 0 $0
Lori Tauber Marcus निदेशक 8 मई 2019 A 0 0 $0
Keith O Cowan निदेशक 8 मई 2019 A 0 0 $0
Prokopios (Akis) Tsirigakis निदेशक 22 फ़रवरी 2019 X 2854914 0 0 $0
George Syllantavos निदेशक 19 फ़रवरी 2019 X 3191099 0 0 $0
Tiziano Paravagna निदेशक 28 सितमबर 2016 J 9555 0 0 $0
Eleonora (Liona) Bacha निदेशक 28 सितमबर 2016 J 9555 0 0 $0
Alexandros Argyros निदेशक 28 सितमबर 2016 J 12740 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
Goldenwise Capital Group Ltd ×6 फाइलिंग 20 जुलाई 2026 6.90% संशोधन निष्क्रिय निवेश SEC
He Zhengxu 6 अप्रैल 2026 2.60% प्रारंभिक फाइलिंग SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ईटीएफ स्वामित्व 4 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 863 NS 31 मई 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
VTI · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
IWC · iShares Trust 18 अगस्त 2026 दैनिक