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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75 | $70 | 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 |
| Federation des caisses Desjardins du Quebec | 3,195 | $2.97K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Wealth Management Investment Advisory, Inc. | 4,000 | $4.00K | 0.00% | +4,000 | New |
| Two Sigma Securities, LLC | 13,599 | $13.0K | 0.00% | +13,599 | New |
| Jane Street Group, LLC | 19,638 | $18.0K | 0.00% | +19,638 | New |
| Advisor Group Holdings, Inc. | 20,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,178 | $20.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,099 | $25.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,086 | $28.0K | 0.00% | +31,086 | New |
| Brown Advisory Inc | 32,669 | $30.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,731 | $31.0K | 0.00% | +33,731 | New |
| UBS Group AG | 40,000 | $37.0K | 0.00% | −11,094−21.7% | Reduced |
| Citadel Advisors LLC | 41,237 | $38.0K | 0.00% | −4,972−10.8% | Reduced |
| Price T Rowe Associates Inc | 82,800 | $77.0K | 0.00% | +82,800 | 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 |
| 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 |
| Morgan Stanley | 203,455 | $189.0K | 0.00% | −26,987−11.7% | Reduced |
| Avidian Wealth Solutions, LLC | 247,870 | $230.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 275,775 | $256.0K | 0.00% | −36,000−11.5% | Reduced |
| Sunbelt Securities, Inc. | 262,000 | $291.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 668,529 | $620.0K | 0.00% | +129,871+24.1% | Added |
| BlackRock Inc. | 1,060,355 | $985.0K | 0.00% | −2,939−0.3% | Reduced |
| Vanguard Group Inc | 2,371,684 | $2.20M | 0.00% | +6,302+0.3% | Added |
| 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 |