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, Q4 2021
Institutional positions in Phunware, Inc. as of Dec 31, 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
- 54
- +23 vs. Q3 2021
- Shares held
- 7.59M
- +1.73M (+29.4%) vs. Q3 2021
- Total value
- $20.0M
- +$14.4M (+257.2%) vs. Q3 2021
- New holders
- 30
- 14 more added
- Sold out
- 7
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Phunware, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,289,375 | $8.65M | 0.00% | +917,691+38.7% | Added |
| BlackRock Inc. | 1,177,001 | $3.10M | 0.00% | +116,646+11.0% | Added |
| Geode Capital Management, LLC | 654,425 | $1.72M | 0.00% | −14,104−2.1% | Reduced |
| Paloma Partners Management Co | 379,796 | $999.0K | 0.03% | +379,796 | New |
| State Street Corp | 200,675 | $528.0K | 0.00% | −75,100−27.2% | Reduced |
| Morgan Stanley | 189,452 | $499.0K | 0.00% | −14,003−6.9% | Reduced |
| Citadel Advisors LLC | 169,519 | $446.0K | 0.00% | +128,282+311.1% | Added |
| Jane Street Group, LLC | 141,392 | $372.0K | 0.00% | +121,754+620.0% | Added |
| Cresset Asset Management, LLC | 130,830 | $344.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 128,525 | $338.0K | 0.02% | +128,525 | New |
| Northern Trust Corp | 123,797 | $326.0K | 0.00% | +5,285+4.5% | Added |
| Cubist Systematic Strategies, LLC | 119,825 | $315.0K | 0.00% | +119,825 | New |
| Susquehanna International Group, LLP | 105,598 | $278.0K | 0.00% | +105,598 | New |
| Susquehanna Fundamental Investments, LLC | 95,677 | $252.0K | 0.01% | +95,677 | New |
| Squarepoint Ops LLC | 82,482 | $217.0K | 0.00% | +82,482 | New |
| UBS Group AG | 68,353 | $179.0K | 0.00% | +28,353+70.9% | Added |
| Millennium Management LLC | 65,534 | $172.0K | 0.00% | +65,534 | New |
| Advisor Group Holdings, Inc. | 57,124 | $150.0K | 0.00% | +37,124+185.6% | Added |
| ProVise Management Group, LLC | 51,212 | $135.0K | 0.01% | +51,212 | New |
| Group One Trading, L.P. | 43,423 | $114.0K | 0.00% | +43,423 | New |
| Independent Wealth Network Inc. | 30,743 | $81.0K | 0.05% | +2,914+10.5% | Added |
| Charles Schwab Investment Management Inc | 26,099 | $69.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,024 | $68.0K | 0.00% | −56,776−68.6% | Reduced |
| DC Investments Management, LLC | 25,860 | $68.0K | 0.10% | +25,860 | New |
| Avidian Wealth Solutions, LLC | 24,305 | $64.0K | 0.00% | −223,565−90.2% | Reduced |
| Bank of New York Mellon Corp | 22,727 | $60.0K | 0.00% | +1,549+7.3% | Added |
| Boothbay Fund Management, LLC | 22,440 | $59.0K | 0.00% | +22,440 | New |
| Wolverine Trading, LLC | 18,036 | $49.0K | 0.00% | +18,036 | New |
| International Assets Investment Management, LLC | 15,200 | $40.0K | 0.01% | +15,200 | New |
| Two Sigma Securities, LLC | 14,833 | $39.0K | 0.01% | +1,234+9.1% | Added |
| Tower Research Capital LLC (TRC) | 13,540 | $35.0K | 0.00% | +13,540 | New |
| Ground Swell Capital, LLC | 13,474 | $35.0K | 0.20% | +13,474 | New |
| Shay Capital LLC | 11,193 | $29.0K | 0.01% | +11,193 | New |
| Crestwood Advisors Group LLC | 10,000 | $26.0K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 9,491 | $24.0K | 0.00% | +9,491 | New |
| Cutler Group LP | 6,605 | $17.0K | 0.00% | +6,605 | New |
| Wolverine Asset Management LLC | 6,049 | $15.0K | 0.00% | +2,656+78.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,695 | $12.3K | 0.00% | +1,500+46.9% | Added |
| JPMorgan Chase & Co | 4,427 | $12.0K | 0.00% | +4,427 | New |
| Citigroup Inc | 4,115 | $11.0K | 0.00% | +4,115 | New |
| Bank of America Corp | 2,121 | $6.00K | 0.00% | −1,265−37.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,500 | $4.00K | 0.00% | −2,500−62.5% | Reduced |
| Wells Fargo & Company | 1,455 | $4.00K | 0.00% | +68+4.9% | Added |
| Bedel Financial Consulting, Inc. | 598 | $2.00K | 0.00% | +10+1.7% | Added |
| CWM, LLC | 617 | $2.00K | 0.00% | +617 | New |
| Creative Financial Designs Inc | 350 | $1.00K | 0.00% | +350 | New |
| Professional Financial Advisors, LLC | 444 | $1.00K | 0.00% | +444 | New |
| Total Clarity Wealth Management, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 75 | $197 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20 | $0 | 0.00% | +20 | New |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | +92 | New |
| Amplius Wealth Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 50 | $0 | 0.00% | +50 | New |
| Investmark Advisory Group LLC | 130 | $0 | 0.00% | +130 | New |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −262,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −118,368−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −33,731−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −32,669−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,086−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |