Phunware, Inc.
PHUN- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001665300
No open-market purchases or sales by Phunware, Inc. insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $6.38M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Phunware, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −5 vs. Q1 2021
- Shares held
- 5.67M
- +596.1K (+11.7%) vs. Q1 2021
- Total value
- $7.81M
- −$565.9K (−6.8%) vs. Q1 2021
- New holders
- 5
- 9 more added
- Sold out
- 10
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHUN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $6.38M |
| Q1 2026 | 31 | $5.12M |
| Q4 2025 | 37 | $5.16M |
| Q3 2025 | 35 | $6.94M |
| Q2 2025 | 27 | $7.48M |
| Q1 2025 | 31 | $7.83M |
| Q4 2024 | 34 | $11.5M |
| Q3 2024 | 26 | $3.02M |
| Q2 2024 | 27 | $4.73M |
| Q1 2024 | 30 | $10.6M |
| Q4 2023 | 35 | $1.63M |
| Q3 2023 | 36 | $1.62M |
| Q2 2023 | 41 | $4.92M |
| Q1 2023 | 38 | $7.11M |
| Q4 2022 | 45 | $7.11M |
| Q3 2022 | 48 | $10.9M |
| Q2 2022 | 47 | $8.55M |
| Q1 2022 | 57 | $28.0M |
| Q4 2021 | 54 | $20.0M |
| Q3 2021 | 31 | $5.59M |
| Q2 2021 | 28 | $7.81M |
| Q1 2021 | 33 | $8.38M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,365,382 | $3.29M | 0.00% | +170,371+7.8% | Added |
| BlackRock Inc. | 1,063,294 | $1.48M | 0.00% | −25,930−2.4% | Reduced |
| Geode Capital Management, LLC | 538,658 | $748.0K | 0.00% | +9,853+1.9% | Added |
| State Street Corp | 311,775 | $433.0K | 0.00% | +311,775 | New |
| Avidian Wealth Solutions, LLC | 247,870 | $345.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 230,442 | $320.0K | 0.00% | +178,442+343.2% | Added |
| Sunbelt Securities, Inc. | 262,000 | $291.0K | 0.05% | +22,000+9.2% | Added |
| Mariner, LLC | 173,928 | $242.0K | 0.00% | +173,928 | New |
| Cresset Asset Management, LLC | 130,830 | $182.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 123,463 | $172.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51,094 | $72.0K | 0.00% | −23,380−31.4% | Reduced |
| Citadel Advisors LLC | 46,209 | $64.0K | 0.00% | +20,812+81.9% | Added |
| Brown Advisory Inc | 32,669 | $45.0K | 0.00% | −33,000−50.3% | Reduced |
| Charles Schwab Investment Management Inc | 26,099 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,178 | $29.0K | 0.00% | −27,597−56.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,000 | $28.0K | 0.00% | +10,000+100.0% | Added |
| LBMC Investment Advisors, LLC | 16,652 | $23.0K | 0.00% | +16,652 | New |
| Federation des caisses Desjardins du Quebec | 3,195 | $4.44K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,393 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,092 | $2.00K | 0.00% | −19,691−94.7% | Reduced |
| Wells Fargo & Company | 1,420 | $2.00K | 0.00% | +2+0.1% | Added |
| Bedel Financial Consulting, Inc. | 588 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 860 | $1.00K | 0.00% | +610+244.0% | Added |
| Northwestern Mutual Wealth Management Co | 500 | $1.00K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 75 | $104 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $0 | 0.00% | +100+50.0% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,037−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,225−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −16,652−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |