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, Q3 2021
Institutional positions in Phunware, Inc. as of Sep 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
- 31
- +3 vs. Q2 2021
- Shares held
- 5.86M
- +190.6K (+3.4%) vs. Q2 2021
- Total value
- $5.59M
- −$2.22M (−28.5%) vs. Q2 2021
- New holders
- 8
- 3 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,371,684 | $2.20M | 0.00% | +6,302+0.3% | Added |
| BlackRock Inc. | 1,060,355 | $985.0K | 0.00% | −2,939−0.3% | Reduced |
| Geode Capital Management, LLC | 668,529 | $620.0K | 0.00% | +129,871+24.1% | Added |
| Sunbelt Securities, Inc. | 262,000 | $291.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 275,775 | $256.0K | 0.00% | −36,000−11.5% | Reduced |
| Avidian Wealth Solutions, LLC | 247,870 | $230.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 203,455 | $189.0K | 0.00% | −26,987−11.7% | Reduced |
| Cresset Asset Management, LLC | 130,830 | $122.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 27,829 | $122.0K | 0.08% | +27,829 | New |
| Northern Trust Corp | 118,512 | $110.0K | 0.00% | −4,951−4.0% | Reduced |
| Virtu Financial LLC | 118,368 | $110.0K | 0.01% | +118,368 | New |
| Price T Rowe Associates Inc | 82,800 | $77.0K | 0.00% | +82,800 | New |
| Citadel Advisors LLC | 41,237 | $38.0K | 0.00% | −4,972−10.8% | Reduced |
| UBS Group AG | 40,000 | $37.0K | 0.00% | −11,094−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 33,731 | $31.0K | 0.00% | +33,731 | New |
| Brown Advisory Inc | 32,669 | $30.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,086 | $28.0K | 0.00% | +31,086 | New |
| Charles Schwab Investment Management Inc | 26,099 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,178 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,638 | $18.0K | 0.00% | +19,638 | New |
| Two Sigma Securities, LLC | 13,599 | $13.0K | 0.00% | +13,599 | New |
| Global Wealth Management Investment Advisory, Inc. | 4,000 | $4.00K | 0.00% | +4,000 | New |
| Wolverine Asset Management LLC | 3,393 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,386 | $3.00K | 0.00% | +2,294+210.1% | Added |
| Federation des caisses Desjardins du Quebec | 3,195 | $2.97K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,387 | $1.00K | 0.00% | −33−2.3% | Reduced |
| Bedel Financial Consulting, Inc. | 588 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75 | $70 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 0 | $0 | 0.00% | −173,928−100.0% | Sold out |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −16,652−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |